Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.47B
| $32.6M | 0.23% |
+2,106,734
| New | +$32.6M |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $32.5M | 0.23% |
+945,913
| New | +$32.5M |
|
|
SFG
128
DELISTED
STANCORP FINL GRP
SFG
| $31.9M | 0.23% |
+580,011
| New | +$31.9M |
|
129
MKS Inc. Common Stock
MKSI
$6.94B
| $31.8M | 0.23% |
+1,194,567
| New | +$31.8M |
|
|
UNT
130
DELISTED
UNIT Corporation
UNT
| $31.4M | 0.23% |
+675,000
| New | +$31.4M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.22% |
+961,809
| New | +$31.2M |
|
132
International Flavors & Fragrances
IFF
$17.3B
| $31.1M | 0.22% |
+377,448
| New | +$31.1M |
|
|
MSCC
133
DELISTED
Microsemi Corp
MSCC
| $30.7M | 0.22% |
+1,265,710
| New | +$30.7M |
|
|
ROSE
134
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30.7M | 0.22% |
+562,850
| New | +$30.7M |
|
135
Mohawk Industries
MHK
$8.24B
| $30.6M | 0.22% |
+234,983
| New | +$30.6M |
|
136
Old National Bancorp
ONB
$8.97B
| $30.5M | 0.22% |
+2,147,126
| New | +$30.5M |
|
137
Steris
STE
$24.1B
| $30.5M | 0.22% |
+708,826
| New | +$30.5M |
|
138
Hasbro
HAS
$11.4B
| $30.4M | 0.22% |
+644,600
| New | +$30.4M |
|
139
CONMED
CNMD
$1.68B
| $30M | 0.21% |
+881,455
| New | +$30M |
|
140
Rush Enterprises Class A
RUSHA
$4.47B
| $29.9M | 0.21% |
+1,127,520
| New | +$29.9M |
|
141
Silgan Holdings
SLGN
$5.02B
| $29.8M | 0.21% |
+634,627
| New | +$29.8M |
|
|
ANN
142
DELISTED
ANN INC
ANN
| $29.8M | 0.21% |
+823,267
| New | +$29.8M |
|
143
Olin
OLN
$2.71B
| $29.8M | 0.21% |
+1,289,864
| New | +$29.8M |
|
144
TriMas Corp
TRS
$1.57B
| $29.6M | 0.21% |
+794,813
| New | +$29.6M |
|
145
H.B. Fuller
FUL
$3.29B
| $29M | 0.21% |
+642,592
| New | +$29M |
|
146
Columbia Banking Systems
COLB
$5.63B
| $28.9M | 0.21% |
+1,168,900
| New | +$28.9M |
|
147
Owens & Minor
OMI
$378M
| $28.8M | 0.21% |
+832,039
| New | +$28.8M |
|
148
Penske Automotive Group
PAG
$12.2B
| $28.7M | 0.21% |
+672,799
| New | +$28.7M |
|
149
Granite Construction
GVA
$4.72B
| $28.6M | 0.21% |
+935,289
| New | +$28.6M |
|
150
Dana Inc
DAN
$2.64B
| $28.6M | 0.2% |
+1,250,606
| New | +$28.6M |
|