Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$72.7M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $34.5M | 0.26% |
639,575
+9,100
| +1% | +$491K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $34.2M | 0.26% |
2,673,309
+326,595
| +14% | +$4.18M |
|
128
Helix Energy Solutions
HLX
$933M
| $34.1M | 0.26% |
1,547,938
+82,200
| +6% | +$1.81M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $33.8M | 0.26% |
890,009
-29,900
| -3% | -$1.14M |
|
130
Columbia Banking Systems
COLB
$8.05B
| $33.8M | 0.25% |
1,361,440
+161,025
| +13% | +$4M |
|
131
FNB Corp
FNB
$5.92B
| $33.7M | 0.25% |
2,814,369
+551,194
| +24% | +$6.61M |
|
132
Elevance Health
ELV
$70.6B
| $33.3M | 0.25% |
+278,400
| New | +$33.3M |
|
133
Avery Dennison
AVY
$13.1B
| $32.9M | 0.25% |
737,831
-466,169
| -39% | -$20.8M |
|
134
Olin
OLN
$2.9B
| $32.9M | 0.25% |
1,303,100
+108,759
| +9% | +$2.75M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.5M | 0.25% |
196,180
-88,926
| -31% | -$14.7M |
|
136
RPM International
RPM
$16.2B
| $32.4M | 0.24% |
707,362
-226,288
| -24% | -$10.4M |
|
137
Teradata
TDC
$1.99B
| $31.9M | 0.24% |
761,900
-10,900
| -1% | -$457K |
|
138
American Financial Group
AFG
$11.6B
| $31.8M | 0.24% |
548,732
+31,200
| +6% | +$1.81M |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $31.6M | 0.24% |
329,300
-9,800
| -3% | -$940K |
|
|
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
| $31.6M | 0.24% |
708,074
+79,150
| +13% | +$3.53M |
|
|
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
| $31.2M | 0.23% |
910,254
-386,967
| -30% | -$13.3M |
|
|
CYN
142
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.23% |
407,500
-12,000
| -3% | -$908K |
|
|
EE
143
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.23% |
840,294
+60,475
| +8% | +$2.21M |
|
144
Skyworks Solutions
SWKS
$11.2B
| $30.6M | 0.23% |
+527,772
| New | +$30.6M |
|
145
Parker-Hannifin
PH
$96.1B
| $30.6M | 0.23% |
267,710
-36,400
| -12% | -$4.16M |
|
146
Regal Rexnord
RRX
$9.66B
| $30.5M | 0.23% |
474,600
-46,600
| -9% | -$2.99M |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $30.4M | 0.23% |
1,518,735
-663,600
| -30% | -$13.3M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $30.4M | 0.23% |
323,965
-148,078
| -31% | -$13.9M |
|
|
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.2M | 0.23% |
547,415
+99,744
| +22% | +$5.5M |
|
150
W.R. Berkley
WRB
$27.3B
| $30.2M | 0.23% |
2,129,669
-63,112
| -3% | -$894K |
|