Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,042
Reduced
462
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $66.1M | 0.26% |
+700,400
| New | +$66.1M |
|
127
Ziff Davis
ZD
$1.56B
| $65.5M | 0.26% |
1,191,798
-121,684
| -9% | -$6.68M |
|
128
Essex Property Trust
ESS
$17.3B
| $64.6M | 0.26% |
283,302
-37,259
| -12% | -$8.5M |
|
129
Brown & Brown
BRO
$31.3B
| $63.3M | 0.25% |
3,381,022
+84,368
| +3% | +$1.58M |
|
130
CVS Health
CVS
$93.6B
| $63.2M | 0.25% |
659,875
-10,371
| -2% | -$993K |
|
131
Avery Dennison
AVY
$13.1B
| $63.2M | 0.25% |
845,153
-148,283
| -15% | -$11.1M |
|
132
ON Semiconductor
ON
$20.1B
| $63M | 0.25% |
7,147,425
-7,053,746
| -50% | -$62.2M |
|
133
SLM Corp
SLM
$6.49B
| $62.4M | 0.25% |
10,103,237
-1,332,985
| -12% | -$8.24M |
|
134
Philip Morris
PM
$251B
| $62.4M | 0.25% |
613,565
-271,112
| -31% | -$27.6M |
|
135
Polaris
PII
$3.33B
| $62.4M | 0.25% |
763,009
+493,442
| +183% | +$40.3M |
|
136
Schlumberger
SLB
$53.4B
| $62.3M | 0.25% |
787,563
-388,749
| -33% | -$30.7M |
|
137
Johnson Controls International
JCI
$69.5B
| $62.1M | 0.25% |
1,339,689
+68,185
| +5% | +$3.16M |
|
138
Adtran
ADTN
$781M
| $61.7M | 0.25% |
3,308,935
+462,199
| +16% | +$8.62M |
|
139
Analog Devices
ADI
$122B
| $60.6M | 0.24% |
1,070,036
+110,938
| +12% | +$6.28M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $60M | 0.24% |
819,153
-92,182
| -10% | -$6.75M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.9M | 0.24% |
548,828
-185,734
| -25% | -$19.9M |
|
142
Applied Industrial Technologies
AIT
$10B
| $58.6M | 0.23% |
1,299,127
+35,221
| +3% | +$1.59M |
|
143
Old National Bancorp
ONB
$8.94B
| $58.4M | 0.23% |
4,664,001
-1,009,301
| -18% | -$12.6M |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $58.2M | 0.23% |
8,731,206
-1,485,987
| -15% | -$9.9M |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $58.1M | 0.23% |
2,516,905
+143,872
| +6% | +$3.32M |
|
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $58.1M | 0.23% |
44,738
-58
| -0.1% | -$75.4K |
|
147
Reliance Steel & Aluminium
RS
$15.7B
| $58.1M | 0.23% |
755,471
+107,032
| +17% | +$8.23M |
|
148
Andersons Inc
ANDE
$1.42B
| $57.7M | 0.23% |
1,624,255
+225,625
| +16% | +$8.02M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $57.4M | 0.23% |
210,848
-180,256
| -46% | -$49.1M |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $57.1M | 0.23% |
499,547
-21,774
| -4% | -$2.49M |
|