Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$25B
(+3.3%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,045
Reduced
460
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $76.7M | 0.31% |
727,252
+190,141
| +35% | +$20.1M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $76.7M | 0.31% |
1,633,248
-327,540
| -17% | -$15.4M |
|
103
Ingredion
INGR
$8.31B
| $75.8M | 0.3% |
586,115
+7,980
| +1% | +$1.03M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $75.6M | 0.3% |
1,017,800
+183,900
| +22% | +$13.7M |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $74.7M | 0.3% |
3,513,612
-220,437
| -6% | -$4.69M |
|
106
Rockwell Automation
ROK
$38.6B
| $74.3M | 0.3% |
647,156
+105,176
| +19% | +$12.1M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $73.5M | 0.29% |
772,625
-85,770
| -10% | -$8.16M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $73.5M | 0.29% |
3,992,176
+2,801,671
| +235% | +$51.6M |
|
109
Kilroy Realty
KRC
$4.92B
| $73.2M | 0.29% |
1,104,444
-148,016
| -12% | -$9.81M |
|
110
Kimco Realty
KIM
$15.2B
| $72.5M | 0.29% |
2,310,677
-260,167
| -10% | -$8.16M |
|
111
Pfizer
PFE
$142B
| $70.1M | 0.28% |
1,989,534
+396,001
| +25% | +$13.9M |
|
112
Medtronic
MDT
$120B
| $70M | 0.28% |
806,797
-3,191
| -0.4% | -$277K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $69.7M | 0.28% |
1,354,381
-172,790
| -11% | -$8.9M |
|
114
Black Hills Corp
BKH
$4.36B
| $69.5M | 0.28% |
1,101,775
-54,191
| -5% | -$3.42M |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $68.5M | 0.27% |
657,751
-315,663
| -32% | -$32.9M |
|
116
Avnet
AVT
$4.55B
| $68.4M | 0.27% |
1,688,982
+124,249
| +8% | +$5.03M |
|
117
Ametek
AME
$42.7B
| $68.3M | 0.27% |
1,477,872
-196,034
| -12% | -$9.06M |
|
118
Republic Services
RSG
$73B
| $67.8M | 0.27% |
1,321,982
+417,989
| +46% | +$21.4M |
|
119
Dollar Tree
DLTR
$23.2B
| $67.8M | 0.27% |
719,592
+716,511
| +23,256% | +$67.5M |
|
120
ScottsMiracle-Gro
SMG
$3.53B
| $67.4M | 0.27% |
963,500
+144,600
| +18% | +$10.1M |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $67.1M | 0.27% |
1,118,615
-112,228
| -9% | -$6.73M |
|
122
Royal Caribbean
RCL
$96.2B
| $67M | 0.27% |
997,864
+269,527
| +37% | +$18.1M |
|
123
Verizon
VZ
$185B
| $67M | 0.27% |
1,199,400
-253,472
| -17% | -$14.2M |
|
124
Unifirst Corp
UNF
$3.3B
| $66.6M | 0.27% |
575,283
+30,963
| +6% | +$3.58M |
|
125
Visa
V
$683B
| $66.2M | 0.26% |
892,245
-131,844
| -13% | -$9.78M |
|