Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
| $43M | 0.31% | +2,582,500 | New | +$43M |
|
102
Synopsys
SNPS
$112B
| $42.6M | 0.31% | +1,130,500 | New | +$42.6M |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $42.5M | 0.31% | +666,348 | New | +$42.5M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $42M | 0.3% | +1,690,800 | New | +$42M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $41.9M | 0.3% | +170,259 | New | +$41.9M |
|
106
Parker-Hannifin
PH
$96.2B
| $41.6M | 0.3% | +382,660 | New | +$41.6M |
|
107
Devon Energy
DVN
$22.9B
| $41.3M | 0.3% | +715,709 | New | +$41.3M |
|
108
Autoliv
ALV
$9.53B
| $41.2M | 0.3% | +471,900 | New | +$41.2M |
|
109
Emcor
EME
$27.8B
| $38.2M | 0.27% | +976,500 | New | +$38.2M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $38.2M | 0.27% | +89,053 | New | +$38.2M |
|
111
Ecolab
ECL
$78.6B
| $38.2M | 0.27% | +386,585 | New | +$38.2M |
|
112
Herc Holdings
HRI
$4.35B
| $38.1M | 0.27% | +1,720,150 | New | +$38.1M |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $37.8M | 0.27% | +1,364,900 | New | +$37.8M |
|
|
BMS
114
DELISTED
Bemis
BMS
| $36.9M | 0.26% | +946,548 | New | +$36.9M |
|
115
CME Group
CME
$96B
| $36.7M | 0.26% | +496,531 | New | +$36.7M |
|
116
Alliant Energy
LNT
$16.7B
| $36.5M | 0.26% | +736,100 | New | +$36.5M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 0.26% | +405,235 | New | +$36.2M |
|
118
PTC
PTC
$25.6B
| $35.7M | 0.26% | +1,256,597 | New | +$35.7M |
|
|
AXE
119
DELISTED
Anixter International Inc
AXE
| $35M | 0.25% | +399,754 | New | +$35M |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $34.3M | 0.25% | +1,202,075 | New | +$34.3M |
|
121
Reinsurance Group of America
RGA
$12.9B
| $34.2M | 0.25% | +510,900 | New | +$34.2M |
|
|
ESL
122
DELISTED
Esterline Technologies
ESL
| $33.7M | 0.24% | +421,450 | New | +$33.7M |
|
123
Xylem
XYL
$34.5B
| $33.7M | 0.24% | +1,205,500 | New | +$33.7M |
|
124
Sensient Technologies
SXT
$4.82B
| $33.2M | 0.24% | +693,550 | New | +$33.2M |
|
125
Xcel Energy
XEL
$42.8B
| $32.7M | 0.23% | +1,184,252 | New | +$32.7M |
|