Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.41B
| $38.7M | 0.26% |
1,402,450
+856,350
| +157% | +$23.6M |
|
127
Sally Beauty Holdings
SBH
$1.4B
| $38.3M | 0.26% |
+1,398,900
| New | +$38.3M |
|
128
Steris
STE
$23.9B
| $37.9M | 0.26% |
794,378
+55,975
| +8% | +$2.67M |
|
129
Helmerich & Payne
HP
$2B
| $37.8M | 0.26% |
351,400
-338,675
| -49% | -$36.4M |
|
130
ABM Industries
ABM
$3.03B
| $37.3M | 0.25% |
1,298,640
+147,104
| +13% | +$4.23M |
|
131
MKS Inc. Common Stock
MKSI
$6.73B
| $37M | 0.25% |
1,238,217
+24,375
| +2% | +$729K |
|
132
Carlisle Companies
CSL
$16B
| $36.9M | 0.25% |
465,384
+62,225
| +15% | +$4.94M |
|
133
Parker-Hannifin
PH
$94.8B
| $36.8M | 0.25% |
307,510
-52,250
| -15% | -$6.25M |
|
134
Olin
OLN
$2.67B
| $36.6M | 0.25% |
1,325,724
-215,887
| -14% | -$5.96M |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.3M | 0.25% |
909,000
+41,600
| +5% | +$1.66M |
|
136
H.B. Fuller
FUL
$3.18B
| $36.2M | 0.25% |
750,517
+61,900
| +9% | +$2.99M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $36.2M | 0.25% |
303,950
-113,525
| -27% | -$13.5M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.24% |
504,525
+484,000
| +2,358% | +$34.6M |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.24% |
508,900
+70,700
| +16% | +$4.96M |
|
140
Plexus
PLXS
$3.64B
| $35.6M | 0.24% |
888,152
+214,631
| +32% | +$8.6M |
|
|
MSCC
141
DELISTED
Microsemi Corp
MSCC
| $35.5M | 0.24% |
1,420,210
+134,050
| +10% | +$3.36M |
|
|
AXE
142
DELISTED
Anixter International Inc
AXE
| $34.9M | 0.24% |
344,113
-59,491
| -15% | -$6.04M |
|
143
Dana Inc
DAN
$2.66B
| $34.7M | 0.24% |
1,491,256
-12,900
| -0.9% | -$300K |
|
144
Dover
DOV
$24B
| $34.5M | 0.23% |
422,601
-1,150
| -0.3% | -$7.2M |
|
145
Columbia Banking Systems
COLB
$5.6B
| $34.4M | 0.23% |
1,206,525
-10,400
| -0.9% | -$297K |
|
146
Integra LifeSciences
IART
$1.18B
| $33.9M | 0.23% |
737,274
+88,684
| +14% | +$4.08M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $33.4M | 0.23% |
777,201
-166,212
| -18% | -$7.15M |
|
|
CYN
148
DELISTED
CITY NATIONAL CORPORATION
CYN
| $33.4M | 0.23% |
424,100
+96,800
| +30% | +$7.62M |
|
149
Helix Energy Solutions
HLX
$952M
| $33M | 0.22% |
1,436,675
+289,750
| +25% | +$6.66M |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $33M | 0.22% |
344,700
-1,100
| -0.3% | -$105K |
|