Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $36.9M | 0.26% |
1,430,600
-41,600
| -3% | -$1.07M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.26% |
+796,271
| New | +$36.5M |
|
128
MKS Inc. Common Stock
MKSI
$6.83B
| $36.3M | 0.26% |
1,213,842
+19,275
| +2% | +$577K |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $36.3M | 0.26% |
403,604
+3,850
| +1% | +$346K |
|
130
H.B. Fuller
FUL
$3.31B
| $35.8M | 0.25% |
688,617
+46,025
| +7% | +$2.4M |
|
131
Steris
STE
$24B
| $35.5M | 0.25% |
738,403
+29,577
| +4% | +$1.42M |
|
132
TechnipFMC
FTI
$16.3B
| $35.1M | 0.25% |
903,208
+903,053
| +582,615% | +$35.1M |
|
133
Charles River Laboratories
CRL
$7.99B
| $34.7M | 0.24% |
654,000
+94,475
| +17% | +$5.01M |
|
134
Mohawk Industries
MHK
$8.41B
| $34.6M | 0.24% |
232,170
-2,813
| -1% | -$419K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $34.4M | 0.24% |
933,309
-28,500
| -3% | -$1.05M |
|
|
EGN
136
DELISTED
Energen
EGN
| $34.1M | 0.24% |
481,384
-126,700
| -21% | -$8.96M |
|
137
Old National Bancorp
ONB
$9.08B
| $33.8M | 0.24% |
2,198,026
+50,900
| +2% | +$782K |
|
138
Columbia Banking Systems
COLB
$8.01B
| $33.5M | 0.24% |
1,216,925
+48,025
| +4% | +$1.32M |
|
139
ABM Industries
ABM
$2.99B
| $32.9M | 0.23% |
1,151,536
+181,039
| +19% | +$5.18M |
|
140
Reinsurance Group of America
RGA
$13.1B
| $32.7M | 0.23% |
422,000
-88,900
| -17% | -$6.88M |
|
141
Xcel Energy
XEL
$42.7B
| $32.3M | 0.23% |
1,156,352
-27,900
| -2% | -$780K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.23% |
1,286,160
+20,450
| +2% | +$510K |
|
143
Carlisle Companies
CSL
$16.8B
| $32M | 0.23% |
403,159
+25,200
| +7% | +$2M |
|
144
Selective Insurance
SIGI
$4.93B
| $31.3M | 0.22% |
1,158,371
+17,575
| +2% | +$476K |
|
|
ALR
145
DELISTED
Alere Inc
ALR
| $31.1M | 0.22% |
860,040
+13,875
| +2% | +$502K |
|
146
Integra LifeSciences
IART
$1.22B
| $30.9M | 0.22% |
1,586,757
+452,947
| +40% | +$8.83M |
|
147
Owens & Minor
OMI
$417M
| $30.9M | 0.22% |
845,639
+13,600
| +2% | +$497K |
|
148
Silgan Holdings
SLGN
$4.8B
| $30.9M | 0.22% |
1,285,124
+15,870
| +1% | +$381K |
|
149
Zebra Technologies
ZBRA
$15.8B
| $30.8M | 0.22% |
568,825
+36,550
| +7% | +$1.98M |
|
150
Primoris Services
PRIM
$6.33B
| $30.6M | 0.22% |
983,899
-77,296
| -7% | -$2.41M |
|