Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$25B
(+3.3%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,045
Reduced
460
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $83.5M | 0.33% |
1,731,950
+139,500
| +9% | +$6.73M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $82.9M | 0.33% |
1,310,212
-208,155
| -14% | -$13.2M |
|
78
Synopsys
SNPS
$112B
| $82.9M | 0.33% |
1,533,075
+431,784
| +39% | +$23.4M |
|
79
IPG Photonics
IPGP
$3.45B
| $82.7M | 0.33% |
1,033,454
-245,952
| -19% | -$19.7M |
|
80
Synovus
SNV
$7.16B
| $82.6M | 0.33% |
2,847,783
+86,462
| +3% | +$2.51M |
|
81
Hain Celestial
HAIN
$162M
| $82.5M | 0.33% |
1,657,332
-162,354
| -9% | -$8.08M |
|
82
RPM International
RPM
$15.8B
| $82M | 0.33% |
1,641,746
-216,850
| -12% | -$10.8M |
|
83
Hewlett Packard
HPE
$29.8B
| $81.9M | 0.33% |
4,484,709
+2,349,910
| +110% | +$42.9M |
|
84
Littelfuse
LFUS
$6.33B
| $81.8M | 0.33% |
691,856
+29,113
| +4% | +$3.44M |
|
85
Sysco
SYY
$38.5B
| $81.1M | 0.32% |
1,597,808
+325,509
| +26% | +$16.5M |
|
86
NiSource
NI
$19.9B
| $80.9M | 0.32% |
3,051,071
-400,499
| -12% | -$10.6M |
|
87
Northern Trust
NTRS
$25B
| $80.9M | 0.32% |
1,220,866
-158,219
| -11% | -$10.5M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $80.8M | 0.32% |
1,726,812
-240,898
| -12% | -$11.3M |
|
89
Cracker Barrel
CBRL
$1.33B
| $80.6M | 0.32% |
470,297
-63,455
| -12% | -$10.9M |
|
90
Sempra
SRE
$53.9B
| $80.4M | 0.32% |
705,024
-84,325
| -11% | -$9.61M |
|
91
Devon Energy
DVN
$22.9B
| $80.2M | 0.32% |
2,213,038
+302,591
| +16% | +$11M |
|
92
Entegris
ENTG
$12.7B
| $80M | 0.32% |
5,528,588
+518,232
| +10% | +$7.5M |
|
|
93
Crown Holdings
CCK
$11.6B
| $79.7M | 0.32% |
1,572,602
+1,555,181
| +8,927% | +$78.8M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.3M | 0.32% |
2,563,092
+701,405
| +38% | +$21.7M |
|
95
DTE Energy
DTE
$28.2B
| $78.8M | 0.32% |
794,766
+119,209
| +18% | +$11.8M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $78.3M | 0.31% |
4,284,774
+405,340
| +10% | +$7.41M |
|
97
Old Republic International
ORI
$9.93B
| $78.3M | 0.31% |
4,057,558
+997,301
| +33% | +$19.2M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $77.4M | 0.31% |
1,039,997
-136,767
| -12% | -$10.2M |
|
99
Marsh & McLennan
MMC
$101B
| $77.1M | 0.31% |
1,126,167
+76,160
| +7% | +$5.21M |
|
100
Amphenol
APH
$133B
| $77M | 0.31% |
1,343,044
-171,792
| -11% | -$9.85M |
|