Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
+$13.3B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
113
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$73.3M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.66B
| $46.5M | 0.35% |
1,177,250
-34,700
| -3% | -$1.37M |
|
77
Analog Devices
ADI
$122B
| $46.3M | 0.35% |
934,700
-26,800
| -3% | -$1.33M |
|
|
78
Progressive
PGR
$144B
| $46.2M | 0.35% |
+1,829,100
| New | +$46.2M |
|
79
SITE Centers
SITC
$471M
| $46.2M | 0.35% |
2,760,600
+246,200
| +10% | +$4.12M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $46.1M | 0.35% |
506,500
-14,900
| -3% | -$1.36M |
|
81
Avnet
AVT
$4.34B
| $46M | 0.35% |
1,108,272
-32,300
| -3% | -$1.34M |
|
82
Masco
MAS
$15.2B
| $45.9M | 0.35% |
1,919,100
-56,000
| -3% | -$1.34M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.34% |
2,193,111
+512,231
| +30% | +$10.7M |
|
84
Becton Dickinson
BDX
$53.9B
| $45.5M | 0.34% |
400,150
-11,700
| -3% | -$1.33M |
|
85
Adobe
ADBE
$147B
| $44.8M | 0.34% |
647,570
-290,708
| -31% | -$20.1M |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $44.7M | 0.34% |
37,211
-5,010
| -12% | -$6.02M |
|
87
Charles Schwab
SCHW
$174B
| $44.4M | 0.33% |
1,509,635
-679,617
| -31% | -$20M |
|
88
Cintas
CTAS
$82.8B
| $44.2M | 0.33% |
626,250
-17,600
| -3% | -$1.24M |
|
89
Stanley Black & Decker
SWK
$11.1B
| $43.9M | 0.33% |
+494,410
| New | +$43.9M |
|
90
Jones Lang LaSalle
JLL
$14.3B
| $43.8M | 0.33% |
346,450
-112,300
| -24% | -$14.2M |
|
91
Monster Beverage
MNST
$61.2B
| $43.4M | 0.33% |
473,685
-214,279
| -31% | -$19.6M |
|
92
Amazon
AMZN
$2.4T
| $42.9M | 0.32% |
132,932
-95,104
| -42% | -$30.7M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $42.7M | 0.32% |
379,145
-165,584
| -30% | -$18.6M |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.5M | 0.32% |
880,801
+111,151
| +14% | +$5.37M |
|
95
TE Connectivity
TEL
$60.4B
| $42.4M | 0.32% |
767,133
-93,700
| -11% | -$5.18M |
|
96
Integra LifeSciences
IART
$1.18B
| $41.9M | 0.32% |
844,124
+44,800
| +6% | +$2.22M |
|
97
Affiliated Managers Group
AMG
$6.53B
| $41.8M | 0.31% |
208,385
-95,267
| -31% | -$19.1M |
|
98
ON Semiconductor
ON
$20B
| $41.6M | 0.31% |
4,654,300
-138,400
| -3% | -$1.24M |
|
99
Ecolab
ECL
$77.9B
| $41.6M | 0.31% |
362,100
-153,874
| -30% | -$17.7M |
|
100
Marsh & McLennan
MMC
$101B
| $41.4M | 0.31% |
791,100
-44,000
| -5% | -$2.3M |
|