Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$14.2B
(+1.7%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
150
Reduced
698
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $43.8M | 0.31% |
417,475
-74,825
| -15% | -$7.85M |
|
102
W.R. Berkley
WRB
$27.3B
| $42.8M | 0.3% |
987,113
-53,625
| -5% | -$2.33M |
|
103
Canadian Pacific Kansas City
CP
$70.2B
| $42.7M | 0.3% |
282,215
-118,234
| -30% | -$17.9M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.7M | 0.3% |
899,385
-194,007
| -18% | -$9.21M |
|
105
Invesco
IVZ
$9.66B
| $42.5M | 0.3% |
+1,168,500
| New | +$42.5M |
|
106
JB Hunt Transport Services
JBHT
$14B
| $41.8M | 0.29% |
540,100
-214,632
| -28% | -$16.6M |
|
|
ESL
107
DELISTED
Esterline Technologies
ESL
| $41.2M | 0.29% |
403,700
-17,750
| -4% | -$1.81M |
|
108
Dover
DOV
$24.1B
| $40.9M | 0.29% |
423,751
-87,700
| -17% | -$8.47M |
|
109
Associated Banc-Corp
ASB
$4.37B
| $40.9M | 0.29% |
2,348,584
+241,850
| +11% | +$4.21M |
|
110
Xylem
XYL
$34.2B
| $40.5M | 0.29% |
1,170,600
-34,900
| -3% | -$1.21M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $39.8M | 0.28% |
943,413
-2,500
| -0.3% | -$106K |
|
112
Crown Holdings
CCK
$11.5B
| $39.7M | 0.28% |
891,375
-335,275
| -27% | -$14.9M |
|
113
Cummins
CMI
$54.5B
| $39.5M | 0.28% |
280,185
-166,133
| -37% | -$23.4M |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| $39.5M | 0.28% |
764,700
+89,700
| +13% | +$4.63M |
|
115
Emcor
EME
$27.8B
| $39.4M | 0.28% |
929,169
-47,331
| -5% | -$2.01M |
|
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $39.4M | 0.28% |
35,514
-4,975
| -12% | -$5.52M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $39.2M | 0.28% |
703,366
-313,139
| -31% | -$17.5M |
|
118
Aon
AON
$80.2B
| $39.2M | 0.28% |
+467,000
| New | +$39.2M |
|
119
CONMED
CNMD
$1.66B
| $39.1M | 0.28% |
919,493
+38,038
| +4% | +$1.62M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $38.1M | 0.27% |
394,600
-10,635
| -3% | -$1.03M |
|
121
Qualcomm
QCOM
$171B
| $37.8M | 0.27% |
509,450
-442,570
| -46% | -$32.9M |
|
122
Hasbro
HAS
$11.2B
| $37.8M | 0.27% |
686,300
+41,700
| +6% | +$2.29M |
|
|
BMS
123
DELISTED
Bemis
BMS
| $37.7M | 0.27% |
920,600
-25,948
| -3% | -$1.06M |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $37.7M | 0.27% |
1,221,550
+19,475
| +2% | +$601K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.27% |
282,640
-113,242
| -29% | -$15.1M |
|