Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.3B
| $28.1M | 0.2% | +520,201 | New | +$28.1M |
|
152
Cabot Corp
CBT
$4.34B
| $28M | 0.2% | +656,175 | New | +$28M |
|
153
Selective Insurance
SIGI
$4.76B
| $27.9M | 0.2% | +1,140,796 | New | +$27.9M |
|
154
Primoris Services
PRIM
$6.4B
| $27M | 0.19% | +1,061,195 | New | +$27M |
|
155
Regency Centers
REG
$13.2B
| $26.7M | 0.19% | +551,464 | New | +$26.7M |
|
156
La-Z-Boy
LZB
$1.52B
| $26.7M | 0.19% | +1,173,955 | New | +$26.7M |
|
157
Carlisle Companies
CSL
$16.5B
| $26.6M | 0.19% | +377,959 | New | +$26.6M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 0.19% | +433,500 | New | +$26.4M |
|
159
Werner Enterprises
WERN
$1.73B
| $26.2M | 0.19% | +1,123,963 | New | +$26.2M |
|
160
Prosperity Bancshares
PB
$6.57B
| $26.2M | 0.19% | +422,928 | New | +$26.2M |
|
|
HUB.B
161
DELISTED
HUBBELL INC CL-B
HUB.B
| $26M | 0.19% | +248,300 | New | +$26M |
|
162
Charles River Laboratories
CRL
$8.04B
| $25.9M | 0.19% | +559,525 | New | +$25.9M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $25.9M | 0.19% | +846,165 | New | +$25.9M |
|
164
ABM Industries
ABM
$3.06B
| $25.8M | 0.19% | +970,497 | New | +$25.8M |
|
165
Sempra
SRE
$53.9B
| $25.1M | 0.18% | +292,856 | New | +$25.1M |
|
166
Astec Industries
ASTE
$1.06B
| $25M | 0.18% | +695,375 | New | +$25M |
|
|
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $24.7M | 0.18% | +381,685 | New | +$24.7M |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $24.7M | 0.18% | +707,225 | New | +$24.7M |
|
169
Hanover Insurance
THG
$6.21B
| $24.7M | 0.18% | +445,698 | New | +$24.7M |
|
170
Cheesecake Factory
CAKE
$3.06B
| $24.6M | 0.18% | +558,875 | New | +$24.6M |
|
|
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.4M | 0.17% | +829,800 | New | +$24.4M |
|
172
Zebra Technologies
ZBRA
$16.1B
| $24.2M | 0.17% | +532,275 | New | +$24.2M |
|
|
MLU
173
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $24.1M | 0.17% | +840,098 | New | +$24.1M |
|
174
Independent Bank
INDB
$3.57B
| $24M | 0.17% | +672,775 | New | +$24M |
|
|
BZ
175
DELISTED
BOISE INC COM STK (DE)
BZ
| $23.7M | 0.17% | +1,879,490 | New | +$23.7M |
|