Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$101M |
| 2 |
F5
FFIV
|
$97.1M |
| 3 |
Diamondback Energy
FANG
|
$92.4M |
| 4 |
Flowers Foods
FLO
|
$90.2M |
| 5 |
Masco
MAS
|
$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $67.9M | 0.24% |
1,465,436
-20,185
| -1% | -$935K |
|
127
Delek US
DK
$1.88B
| $67.8M | 0.24% |
1,706,415
+592,706
| +53% | +$23.6M |
|
128
Sherwin-Williams
SHW
$92.9B
| $67.6M | 0.24% |
713,301
+183,051
| +35% | +$17.4M |
|
129
TEGNA Inc
TGNA
$3.38B
| $67.3M | 0.24% |
3,470,717
+414,495
| +14% | +$8.04M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $66.8M | 0.24% |
661,000
+17,100
| +3% | +$1.73M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $66.5M | 0.24% |
1,448,938
-30,438
| -2% | -$1.4M |
|
132
Digital Realty Trust
DLR
$55.7B
| $65.6M | 0.24% |
994,431
-37,578
| -4% | -$2.48M |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $65.5M | 0.24% |
668,523
-36,800
| -5% | -$3.61M |
|
134
Atmos Energy
ATO
$26.7B
| $65.5M | 0.24% |
1,183,741
+209,591
| +22% | +$11.6M |
|
135
Adobe
ADBE
$148B
| $64.1M | 0.23% |
866,887
-62,747
| -7% | -$4.64M |
|
136
Amazon
AMZN
$2.48T
| $64M | 0.23% |
3,441,700
+73,880
| +2% | +$1.37M |
|
137
Stanley Black & Decker
SWK
$12.1B
| $63.6M | 0.23% |
666,628
+207,152
| +45% | +$19.8M |
|
138
Owens Corning
OC
$13B
| $63.5M | 0.23% |
1,462,811
+485,911
| +50% | +$21.1M |
|
139
Liberty Broadband Class C
LBRDK
$8.61B
| $63.1M | 0.23% |
1,113,989
+261,340
| +31% | +$14.8M |
|
140
Bread Financial
BFH
$3.09B
| $62.1M | 0.22% |
262,587
-7,878
| -3% | -$1.86M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.8M | 0.22% |
1,261,680
+270,951
| +27% | +$13.3M |
|
142
American Financial Group
AFG
$11.6B
| $61.7M | 0.22% |
961,781
-8,679
| -0.9% | -$557K |
|
143
Old National Bancorp
ONB
$8.94B
| $61.4M | 0.22% |
4,328,688
+350,973
| +9% | +$4.98M |
|
144
NorthWestern Energy
NWE
$3.56B
| $60.6M | 0.22% |
1,126,943
+58,956
| +6% | +$3.17M |
|
145
J.M. Smucker
SJM
$12B
| $60.4M | 0.22% |
522,100
+27,100
| +5% | +$3.14M |
|
146
Deluxe
DLX
$876M
| $60.4M | 0.22% |
871,959
+23,383
| +3% | +$1.62M |
|
147
NXP Semiconductors
NXPI
$57.2B
| $60.2M | 0.22% |
599,483
+510,863
| +576% | +$51.3M |
|
148
Kirby Corp
KEX
$4.97B
| $60.1M | 0.22% |
800,799
-61,923
| -7% | -$4.65M |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $59.9M | 0.22% |
981,374
-69,658
| -7% | -$4.25M |
|
150
American Express
AXP
$227B
| $59.9M | 0.22% |
766,951
+697,416
| +1,003% | +$54.5M |
|