Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$248M |
| 2 |
Advance Auto Parts
AAP
|
+$198M |
| 3 |
Radian Group
RDN
|
+$186M |
| 4 |
Ross Stores
ROST
|
+$182M |
| 5 |
Affiliated Managers Group
AMG
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$67.7M |
| 5 |
MetLife
MET
|
+$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.41B
| $64M | 0.24% |
+842,263
| New | +$64M |
|
127
Liberty Media Series C
FWONK
$25.2B
| $63.8M | 0.24% |
+2,572,981
| New | +$63.8M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $63M | 0.23% |
1,310,572
-341,700
| -21% | -$16.4M |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $63M | 0.23% |
794,000
| – | – |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $63M | 0.23% |
1,123,761
+1,082,051
| +2,594% | +$60.7M |
|
131
Alexandria Real Estate Equities
ARE
$14.3B
| $62.6M | 0.23% |
705,323
-9,200
| -1% | -$816K |
|
132
Centene
CNC
$14.8B
| $61.8M | 0.23% |
+2,380,520
| New | +$61.8M |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $61.7M | 0.23% |
+1,479,376
| New | +$61.7M |
|
134
Bread Financial
BFH
$2.96B
| $61.7M | 0.23% |
270,465
+76,331
| +39% | +$17.4M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.5M | 0.23% |
332,460
+136,280
| +69% | +$25.2M |
|
136
Markel Group
MKL
$24.4B
| $61.5M | 0.23% |
90,000
-8,500
| -9% | -$5.8M |
|
137
Regions Financial
RF
$23.9B
| $61.4M | 0.23% |
+5,813,487
| New | +$61.4M |
|
138
NorthWestern Energy
NWE
$3.48B
| $60.4M | 0.22% |
1,067,987
+553,831
| +108% | +$31.3M |
|
139
SITE Centers
SITC
$476M
| $60.2M | 0.22% |
2,546,194
+403,693
| +19% | +$9.55M |
|
140
Old National Bancorp
ONB
$8.84B
| $59.2M | 0.22% |
3,977,715
+1,814,707
| +84% | +$27M |
|
141
American Financial Group
AFG
$11.5B
| $58.9M | 0.22% |
970,460
+421,728
| +77% | +$25.6M |
|
142
AB InBev
BUD
$116B
| $58.7M | 0.22% |
522,938
+22,999
| +5% | +$2.58M |
|
143
Sunstone Hotel Investors
SHO
$1.77B
| $58.1M | 0.21% |
+3,518,839
| New | +$58.1M |
|
144
Charles Schwab
SCHW
$170B
| $57.8M | 0.21% |
1,913,751
+404,116
| +27% | +$12.2M |
|
145
Jones Lang LaSalle
JLL
$14.6B
| $56.4M | 0.21% |
375,907
+29,457
| +9% | +$4.42M |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $55.9M | 0.21% |
120,620
-34,100
| -22% | -$15.8M |
|
|
ANN
147
DELISTED
ANN INC
ANN
| $55.9M | 0.21% |
1,531,122
+1,083,424
| +242% | +$39.5M |
|
148
Canadian Pacific Kansas City
CP
$69.1B
| $55.7M | 0.21% |
1,445,375
+2,140
| +0.1% | +$82.5K |
|
149
Ryman Hospitality Properties
RHP
$6.21B
| $55.7M | 0.21% |
+1,055,951
| New | +$55.7M |
|
150
CNO Financial Group
CNO
$3.83B
| $54.8M | 0.2% |
+3,180,015
| New | +$54.8M |
|