Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $47.2M | 0.32% | +630,158 | New | +$47.2M |
|
|
UNT
102
DELISTED
UNIT Corporation
UNT
| $46.8M | 0.32% | 715,150 -49,550 | -6% | -$3.24M |
|
103
ON Semiconductor
ON
$20.3B
| $46.2M | 0.31% | +4,918,850 | New | +$46.2M |
|
104
Associated Banc-Corp
ASB
$4.47B
| $45.8M | 0.31% | 2,533,484 +184,900 | +8% | +$3.34M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.5M | 0.31% | 299,345 +16,705 | +6% | +$2.54M |
|
106
Johnson Controls International
JCI
$69.9B
| $45.4M | 0.31% | 958,950 -307,650 | -24% | -$14.6M |
|
107
Harley-Davidson
HOG
$3.54B
| $45.3M | 0.31% | 679,913 -2,000 | -0.3% | -$133K |
|
108
MasTec
MTZ
$14.3B
| $44.4M | 0.3% | 1,021,975 +678,100 | +197% | +$29.5M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $44.3M | 0.3% | 496,500 +101,900 | +26% | +$9.1M |
|
110
Rockwell Automation
ROK
$38.6B
| $43.7M | 0.3% | 350,725 -55,700 | -14% | -$6.94M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $43.5M | 0.3% | +402,927 | New | +$43.5M |
|
|
MLU
112
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $43.1M | 0.29% | 1,401,433 +681,824 | +95% | +$21M |
|
113
Emcor
EME
$27.8B
| $43.1M | 0.29% | 921,269 -7,900 | -0.9% | -$370K |
|
114
Xylem
XYL
$34.5B
| $42.5M | 0.29% | 1,167,050 -3,550 | -0.3% | -$129K |
|
115
RPM International
RPM
$16.1B
| $42.4M | 0.29% | 1,012,950 -226,450 | -18% | -$9.47M |
|
116
Synopsys
SNPS
$112B
| $42.1M | 0.29% | 1,095,500 -3,200 | -0.3% | -$123K |
|
117
Dick's Sporting Goods
DKS
$17B
| $41.9M | 0.28% | 767,368 -296,497 | -28% | -$16.2M |
|
|
EGN
118
DELISTED
Energen
EGN
| $41.9M | 0.28% | 518,034 +36,650 | +8% | +$2.96M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $41.3M | 0.28% | 72,646 +19,157 | +36% | +$10.9M |
|
120
Casey's General Stores
CASY
$18.4B
| $41.1M | 0.28% | 607,876 +280,000 | +85% | +$18.9M |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $41.1M | 0.28% | 657,400 -97,600 | -13% | -$6.1M |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $40.8M | 0.28% | 1,304,000 +82,450 | +7% | +$2.58M |
|
123
Cabot Corp
CBT
$4.34B
| $39.7M | 0.27% | 671,605 +106,645 | +19% | +$6.3M |
|
124
Monster Beverage
MNST
$60.9B
| $39.3M | 0.27% | +566,335 | New | +$39.3M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.27% | 981,809 +48,500 | +5% | +$1.93M |
|