Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.05%
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
(+0.05%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
149
Reduced
650
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 3 |
Eli Lilly
LLY
|
$73M |
| 4 |
BP
BP
|
$67.5M |
| 5 |
H&R Block
HRB
|
$67.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.5M | 0.3% |
285,106
-14,239
| -5% | -$2.22M |
|
|
MLU
102
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $44.5M | 0.3% |
1,392,804
-8,629
| -0.6% | -$276K |
|
103
SITE Centers
SITC
$471M
| $44.3M | 0.3% |
+2,514,400
| New | +$44.3M |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $44.2M | 0.3% |
641,467
-73,683
| -10% | -$5.07M |
|
105
Tractor Supply
TSCO
$32.6B
| $44.1M | 0.3% |
729,832
-34,504
| -5% | -$2.08M |
|
106
Masco
MAS
$15.2B
| $43.8M | 0.3% |
+1,975,100
| New | +$43.8M |
|
107
J.M. Smucker
SJM
$11.7B
| $43.8M | 0.3% |
411,300
+386,925
| +1,587% | +$41.2M |
|
108
ON Semiconductor
ON
$20B
| $43.8M | 0.3% |
4,792,700
-126,150
| -3% | -$1.15M |
|
109
Allison Transmission
ALSN
$7.34B
| $43.5M | 0.3% |
1,399,550
-838,800
| -37% | -$26.1M |
|
110
TEGNA Inc
TGNA
$3.41B
| $43.5M | 0.29% |
1,387,750
-14,700
| -1% | -$460K |
|
111
Marsh & McLennan
MMC
$101B
| $43.3M | 0.29% |
835,100
-230,100
| -22% | -$11.9M |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $43.2M | 0.29% |
674,250
-468,700
| -41% | -$30M |
|
113
RPM International
RPM
$15.8B
| $43.1M | 0.29% |
933,650
-79,300
| -8% | -$3.66M |
|
114
Ingredion
INGR
$8.24B
| $43M | 0.29% |
573,600
+212,156
| +59% | +$15.9M |
|
115
Synopsys
SNPS
$110B
| $42.1M | 0.29% |
1,083,200
-12,300
| -1% | -$477K |
|
116
DTE Energy
DTE
$28.2B
| $41.4M | 0.28% |
+531,500
| New | +$41.4M |
|
117
Regal Rexnord
RRX
$9.7B
| $40.9M | 0.28% |
+521,200
| New | +$40.9M |
|
118
Cintas
CTAS
$82.8B
| $40.9M | 0.28% |
643,850
-224,000
| -26% | -$14.2M |
|
119
Emcor
EME
$27.8B
| $40.8M | 0.28% |
916,888
-4,381
| -0.5% | -$195K |
|
120
ABM Industries
ABM
$3.04B
| $40.4M | 0.27% |
1,497,894
+199,254
| +15% | +$5.38M |
|
121
Plexus
PLXS
$3.65B
| $39.8M | 0.27% |
919,696
+31,544
| +4% | +$1.37M |
|
122
Helix Energy Solutions
HLX
$960M
| $38.6M | 0.26% |
1,465,738
+29,063
| +2% | +$765K |
|
123
MKS Inc. Common Stock
MKSI
$6.85B
| $38.5M | 0.26% |
1,232,133
-6,084
| -0.5% | -$190K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $38.5M | 0.26% |
+1,680,880
| New | +$38.5M |
|
|
CTRX
125
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.4M | 0.26% |
869,374
-348,190
| -29% | -$15.4M |
|