Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$27.1B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
566
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.4B
| $96.2M | 0.35% |
+2,487,284
| New | +$96.2M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $95.8M | 0.35% |
+575,161
| New | +$95.8M |
|
78
LyondellBasell Industries
LYB
$18B
| $95.8M | 0.35% |
1,206,297
+1,177,386
| +4,072% | +$93.5M |
|
79
Northern Trust
NTRS
$24.7B
| $95.7M | 0.35% |
+1,420,218
| New | +$95.7M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $94.5M | 0.35% |
884,900
+714,150
| +418% | +$76.3M |
|
81
Newell Brands
NWL
$2.45B
| $93.7M | 0.35% |
2,459,036
+157,286
| +7% | +$5.99M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $91.9M | 0.34% |
2,055,117
+336,137
| +20% | +$15M |
|
83
Hilton Worldwide
HLT
$64.9B
| $91.1M | 0.34% |
+3,492,210
| New | +$91.1M |
|
84
Ametek
AME
$42.7B
| $90.6M | 0.33% |
+1,721,779
| New | +$90.6M |
|
85
Fortune Brands Innovations
FBIN
$6.9B
| $90.5M | 0.33% |
+2,000,059
| New | +$90.5M |
|
86
Baxter International
BAX
$12.4B
| $90.5M | 0.33% |
1,235,097
-52,806
| -4% | -$3.87M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $89.7M | 0.33% |
801,651
+139,202
| +21% | +$15.6M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $89.5M | 0.33% |
+938,044
| New | +$89.5M |
|
89
Kilroy Realty
KRC
$4.85B
| $89.3M | 0.33% |
+1,293,367
| New | +$89.3M |
|
90
Nordson
NDSN
$12.5B
| $88.2M | 0.33% |
+1,131,712
| New | +$88.2M |
|
91
Air Products & Chemicals
APD
$65B
| $87.9M | 0.32% |
609,470
-240,013
| -28% | -$34.6M |
|
92
Microchip Technology
MCHP
$34.3B
| $87.8M | 0.32% |
+1,945,887
| New | +$87.8M |
|
93
PVH
PVH
$4.13B
| $87.6M | 0.32% |
683,842
-140,449
| -17% | -$18M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.8M | 0.32% |
+869,908
| New | +$86.8M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.6M | 0.32% |
+826,634
| New | +$86.6M |
|
|
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84.4M | 0.31% |
+1,648,984
| New | +$84.4M |
|
|
STRZA
97
DELISTED
Starz - Series A
STRZA
| $84M | 0.31% |
+2,827,298
| New | +$84M |
|
98
Danaher
DHR
$146B
| $83.2M | 0.31% |
970,141
-591,909
| -38% | -$50.7M |
|
99
Brunswick
BC
$4.15B
| $82.5M | 0.3% |
1,608,692
+1,192,905
| +287% | +$61.1M |
|
100
Littelfuse
LFUS
$6.33B
| $81.6M | 0.3% |
844,294
+511,703
| +154% | +$49.5M |
|