Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $38.2M | 0.26% |
304,110
-3,400
| -1% | -$427K |
|
127
MasTec
MTZ
$14B
| $38.2M | 0.26% |
1,238,100
+216,125
| +21% | +$6.66M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.26% |
684,439
+179,914
| +36% | +$9.96M |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.7M | 0.26% |
+769,650
| New | +$37.7M |
|
130
Integra LifeSciences
IART
$1.25B
| $37.6M | 0.26% |
1,955,524
+151,804
| +8% | +$2.92M |
|
|
AXE
131
DELISTED
Anixter International Inc
AXE
| $37.5M | 0.25% |
374,738
+30,625
| +9% | +$3.06M |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $37M | 0.25% |
+2,104,574
| New | +$37M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.25% |
919,909
-61,900
| -6% | -$2.48M |
|
134
Owens & Minor
OMI
$434M
| $36.8M | 0.25% |
1,081,656
+158,867
| +17% | +$5.4M |
|
135
PTC
PTC
$25.6B
| $36.4M | 0.25% |
939,053
+17,498
| +2% | +$679K |
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $36.3M | 0.25% |
567,500
+155,943
| +38% | +$9.98M |
|
137
Harley-Davidson
HOG
$3.67B
| $36M | 0.24% |
515,313
-164,600
| -24% | -$11.5M |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $35.4M | 0.24% |
339,100
-5,600
| -2% | -$584K |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $35.1M | 0.24% |
506,778
-2,122
| -0.4% | -$147K |
|
140
Mueller Industries
MLI
$10.8B
| $34.8M | 0.24% |
2,364,482
+183,082
| +8% | +$2.69M |
|
|
EGN
141
DELISTED
Energen
EGN
| $34.7M | 0.24% |
390,150
-127,884
| -25% | -$11.4M |
|
|
ROSE
142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $34.5M | 0.23% |
628,924
-3,151
| -0.5% | -$173K |
|
143
Carlisle Companies
CSL
$16.9B
| $34.5M | 0.23% |
397,705
-67,679
| -15% | -$5.86M |
|
144
Trane Technologies
TT
$92.1B
| $34.4M | 0.23% |
550,600
+96,200
| +21% | +$6.01M |
|
145
Steris
STE
$24.2B
| $33.7M | 0.23% |
630,475
-163,903
| -21% | -$8.77M |
|
146
Entegris
ENTG
$12.4B
| $33.6M | 0.23% |
2,447,033
-97,033
| -4% | -$1.33M |
|
147
Werner Enterprises
WERN
$1.71B
| $33.5M | 0.23% |
1,265,361
+87,273
| +7% | +$2.31M |
|
148
Dover
DOV
$24.4B
| $32.9M | 0.22% |
447,475
-75,705
| -14% | -$5.56M |
|
|
SYKE
149
DELISTED
SYKES Enterprises Inc
SYKE
| $32.8M | 0.22% |
1,508,153
+41,245
| +3% | +$896K |
|
150
Watts Water Technologies
WTS
$9.35B
| $32.2M | 0.22% |
522,365
+79,171
| +18% | +$4.89M |
|