Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
317
Reduced
408
Closed
118
Top Buys
| 1 |
Visa
V
|
$130M |
| 2 |
Verisk Analytics
VRSK
|
$101M |
| 3 |
F5
FFIV
|
$97.1M |
| 4 |
Diamondback Energy
FANG
|
$92.4M |
| 5 |
Flowers Foods
FLO
|
$90.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84M | 0.3% |
1,625,414
-23,570
| -1% | -$1.22M |
|
102
Centene
CNC
$14.5B
| $82.2M | 0.3% |
1,162,527
+567,397
| +95% | +$40.1M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $79.9M | 0.29% |
1,793,729
-261,388
| -13% | -$11.6M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $79.3M | 0.29% |
777,247
-15,640
| -2% | -$1.6M |
|
105
Caleres
CAL
$500M
| $78.2M | 0.28% |
2,385,384
+80,866
| +4% | +$2.65M |
|
106
La-Z-Boy
LZB
$1.48B
| $77.1M | 0.28% |
2,741,828
-46,425
| -2% | -$1.3M |
|
107
SITE Centers
SITC
$471M
| $76.5M | 0.27% |
4,110,664
+829,907
| +25% | +$15.5M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $75.9M | 0.27% |
658,811
-142,840
| -18% | -$16.5M |
|
109
Willis Towers Watson
WTW
$31.7B
| $75.8M | 0.27% |
1,572,719
+108,400
| +7% | +$5.22M |
|
110
Diageo
DEO
$61.5B
| $74.5M | 0.27% |
673,846
+198,519
| +42% | +$22M |
|
111
Toll Brothers
TOL
$13.3B
| $74.5M | 0.27% |
1,893,205
-50,839
| -3% | -$2M |
|
112
Essex Property Trust
ESS
$16.8B
| $73.7M | 0.26% |
320,618
-5,230
| -2% | -$1.2M |
|
113
Devon Energy
DVN
$23.1B
| $72.7M | 0.26% |
1,204,850
+107,300
| +10% | +$6.47M |
|
114
Danaher
DHR
$146B
| $72.4M | 0.26% |
853,286
-116,855
| -12% | -$9.92M |
|
115
Procter & Gamble
PG
$370B
| $71.3M | 0.26% |
870,480
-425,051
| -33% | -$34.8M |
|
|
RYL
116
DELISTED
RYLAND GROUP INC
RYL
| $70.6M | 0.25% |
1,448,015
+48,304
| +3% | +$2.35M |
|
117
Avery Dennison
AVY
$13.2B
| $70.3M | 0.25% |
1,328,447
+656,347
| +98% | +$34.7M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $70.2M | 0.25% |
+1,401,981
| New | +$70.2M |
|
119
Helix Energy Solutions
HLX
$960M
| $70.1M | 0.25% |
4,688,226
-895,105
| -16% | -$13.4M |
|
120
Eagle Materials
EXP
$7.3B
| $70.1M | 0.25% |
838,559
-3,704
| -0.4% | -$310K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $69.9M | 0.25% |
1,099,857
-23,904
| -2% | -$1.52M |
|
122
Synovus
SNV
$7.13B
| $69M | 0.25% |
2,464,560
+97,153
| +4% | +$2.72M |
|
123
Liberty Media Series C
FWONK
$25.3B
| $68.6M | 0.25% |
1,796,127
-25,094
| -1% | -$959K |
|
124
Western Alliance Bancorporation
WAL
$9.82B
| $68.5M | 0.25% |
2,311,630
-130,843
| -5% | -$3.88M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $68.4M | 0.25% |
1,401,072
+90,500
| +7% | +$4.42M |
|