Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
317
Reduced
408
Closed
118
Top Buys
| 1 |
Visa
V
|
$130M |
| 2 |
Verisk Analytics
VRSK
|
$101M |
| 3 |
F5
FFIV
|
$97.1M |
| 4 |
Diamondback Energy
FANG
|
$92.4M |
| 5 |
Flowers Foods
FLO
|
$90.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $96.1M | 0.35% |
991,462
-346,356
| -26% | -$33.6M |
|
77
Casey's General Stores
CASY
$18.5B
| $95.5M | 0.34% |
1,059,742
-73,955
| -7% | -$6.66M |
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $94.7M | 0.34% |
2,752,258
-75,040
| -3% | -$2.58M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $93.9M | 0.34% |
561,151
-14,010
| -2% | -$2.34M |
|
80
Allete
ALE
$3.69B
| $93.4M | 0.34% |
1,769,522
+10,427
| +0.6% | +$550K |
|
81
Microchip Technology
MCHP
$33.9B
| $93.3M | 0.34% |
1,908,090
-37,797
| -2% | -$1.85M |
|
82
Fortune Brands Innovations
FBIN
$6.85B
| $93M | 0.33% |
1,958,889
-41,170
| -2% | -$1.95M |
|
|
83
Walmart
WMT
$780B
| $92.6M | 0.33% |
1,125,995
-1,368,962
| -55% | -$113M |
|
84
Air Products & Chemicals
APD
$65B
| $92.4M | 0.33% |
610,699
+1,229
| +0.2% | +$186K |
|
|
85
Diamondback Energy
FANG
$41.7B
| $92.4M | 0.33% |
+1,202,015
| New | +$92.4M |
|
86
Baxter International
BAX
$12.2B
| $91.9M | 0.33% |
1,341,301
+106,204
| +9% | +$7.27M |
|
87
RPM International
RPM
$15.7B
| $90.4M | 0.32% |
1,884,008
-696,014
| -27% | -$33.4M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $90.4M | 0.32% |
914,303
-23,741
| -3% | -$2.35M |
|
|
89
Flowers Foods
FLO
$3.11B
| $90.2M | 0.32% |
+3,965,725
| New | +$90.2M |
|
90
Gilead Sciences
GILD
$140B
| $89.8M | 0.32% |
915,095
+110,258
| +14% | +$10.8M |
|
91
Plexus
PLXS
$3.64B
| $89.4M | 0.32% |
2,192,381
+227,758
| +12% | +$9.29M |
|
92
Newell Brands
NWL
$2.52B
| $89M | 0.32% |
2,278,679
-180,357
| -7% | -$7.05M |
|
93
Iron Mountain
IRM
$26.3B
| $89M | 0.32% |
2,438,653
-48,631
| -2% | -$1.77M |
|
94
Ametek
AME
$42.4B
| $88.5M | 0.32% |
1,685,202
-36,577
| -2% | -$1.92M |
|
95
Thor Industries
THO
$5.73B
| $87.9M | 0.32% |
1,391,255
-25,276
| -2% | -$1.6M |
|
96
Emcor
EME
$28.1B
| $87.9M | 0.32% |
1,890,907
+85,993
| +5% | +$4M |
|
97
Littelfuse
LFUS
$6.32B
| $87.5M | 0.31% |
880,019
+35,725
| +4% | +$3.55M |
|
98
Nordson
NDSN
$12.5B
| $86.6M | 0.31% |
1,105,361
-26,351
| -2% | -$2.06M |
|
99
Bank of America
BAC
$373B
| $86.3M | 0.31% |
5,607,934
-5,053,190
| -47% | -$77.8M |
|
100
Eli Lilly
LLY
$660B
| $85.6M | 0.31% |
1,177,615
+44,958
| +4% | +$3.27M |
|