Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
+$13.3B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
113
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$73.3M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.37B
| $41.3M | 0.31% |
2,368,285
-152,575
| -6% | -$2.66M |
|
102
Emcor
EME
$27.8B
| $40.8M | 0.31% |
1,020,913
+104,025
| +11% | +$4.16M |
|
103
TechnipFMC
FTI
$15.4B
| $39.5M | 0.3% |
726,855
-330,782
| -31% | -$18M |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $39.3M | 0.3% |
669,457
+27,990
| +4% | +$1.64M |
|
105
Allison Transmission
ALSN
$7.34B
| $38.8M | 0.29% |
1,360,150
-39,400
| -3% | -$1.12M |
|
106
Brown & Brown
BRO
$31.5B
| $38.7M | 0.29% |
+1,202,894
| New | +$38.7M |
|
107
Bread Financial
BFH
$3.05B
| $38.5M | 0.29% |
154,935
-70,213
| -31% | -$17.4M |
|
108
Mueller Industries
MLI
$10.6B
| $38.4M | 0.29% |
1,343,901
+161,660
| +14% | +$4.61M |
|
109
MKS Inc. Common Stock
MKSI
$6.85B
| $37.8M | 0.29% |
1,132,808
-99,325
| -8% | -$3.32M |
|
110
Ingredion
INGR
$8.24B
| $37.8M | 0.29% |
498,900
-74,700
| -13% | -$5.66M |
|
111
PotlatchDeltic
PCH
$3.15B
| $37.7M | 0.28% |
+937,873
| New | +$37.7M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.28% |
158,860
-20,387
| -11% | -$4.83M |
|
|
SFG
113
DELISTED
STANCORP FINL GRP
SFG
| $37.5M | 0.28% |
593,500
+26,000
| +5% | +$1.64M |
|
114
Owens & Minor
OMI
$412M
| $37.4M | 0.28% |
1,141,656
+60,000
| +6% | +$1.96M |
|
115
MasTec
MTZ
$14.2B
| $36.8M | 0.28% |
1,203,200
-34,900
| -3% | -$1.07M |
|
|
MLU
116
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $36.6M | 0.28% |
1,187,159
-205,645
| -15% | -$6.33M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $36.3M | 0.27% |
609,851
-279,371
| -31% | -$16.6M |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $36M | 0.27% |
+2,393,200
| New | +$36M |
|
119
Plexus
PLXS
$3.65B
| $35.9M | 0.27% |
972,496
+52,800
| +6% | +$1.95M |
|
|
AXE
120
DELISTED
Anixter International Inc
AXE
| $35.9M | 0.27% |
423,261
+48,523
| +13% | +$4.12M |
|
121
Capri Holdings
CPRI
$2.45B
| $35.7M | 0.27% |
499,525
-107,877
| -18% | -$7.7M |
|
122
Werner Enterprises
WERN
$1.71B
| $35.4M | 0.27% |
1,405,661
+140,300
| +11% | +$3.54M |
|
123
Cigna
CI
$80.3B
| $35.4M | 0.27% |
+390,400
| New | +$35.4M |
|
124
ABM Industries
ABM
$3.04B
| $35.1M | 0.26% |
1,366,834
-131,060
| -9% | -$3.37M |
|
|
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
| $34.7M | 0.26% |
1,737,540
+229,387
| +15% | +$4.58M |
|