Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
151
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.8M | 0.22% |
492,294
+132,174
| +37% | +$8.8M |
|
152
Mueller Industries
MLI
$10.5B
| $32.7M | 0.22% |
1,090,700
+622,167
| +133% | +$18.7M |
|
153
PTC
PTC
$25.4B
| $32.7M | 0.22% |
921,555
-402,117
| -30% | -$14.2M |
|
154
Old National Bancorp
ONB
$8.84B
| $32.5M | 0.22% |
2,178,326
-19,700
| -0.9% | -$294K |
|
155
Owens & Minor
OMI
$425M
| $32.3M | 0.22% |
922,789
+77,150
| +9% | +$2.7M |
|
156
Zebra Technologies
ZBRA
$15.6B
| $32.1M | 0.22% |
462,224
-106,601
| -19% | -$7.4M |
|
|
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.8M | 0.22% |
590,600
+87,100
| +17% | +$4.69M |
|
158
Clean Harbors
CLH
$12.8B
| $30.9M | 0.21% |
563,800
+150,600
| +36% | +$8.25M |
|
159
Entegris
ENTG
$11.9B
| $30.8M | 0.21% |
2,544,066
+34,750
| +1% | +$421K |
|
160
Rush Enterprises Class A
RUSHA
$4.43B
| $30.4M | 0.21% |
936,466
-8,000
| -0.8% | -$260K |
|
161
Silgan Holdings
SLGN
$4.8B
| $30.3M | 0.21% |
612,162
-30,400
| -5% | -$1.51M |
|
162
Independent Bank
INDB
$3.51B
| $30.1M | 0.2% |
763,434
-6,800
| -0.9% | -$268K |
|
163
Werner Enterprises
WERN
$1.7B
| $30.1M | 0.2% |
1,178,088
+27,175
| +2% | +$693K |
|
164
Helen of Troy
HELE
$601M
| $29.7M | 0.2% |
429,708
-120,759
| -22% | -$8.36M |
|
|
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.4M | 0.2% |
632,075
+119,650
| +23% | +$5.57M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.2% |
1,466,908
+117,825
| +9% | +$2.34M |
|
167
Astec Industries
ASTE
$1.04B
| $29.1M | 0.2% |
661,735
-74,718
| -10% | -$3.28M |
|
|
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.9M | 0.2% |
240,850
-850
| -0.4% | -$102K |
|
169
Charles River Laboratories
CRL
$7.91B
| $28.9M | 0.2% |
478,312
-175,688
| -27% | -$10.6M |
|
170
La-Z-Boy
LZB
$1.47B
| $28.8M | 0.2% |
1,064,480
+88,832
| +9% | +$2.41M |
|
171
Sensient Technologies
SXT
$4.8B
| $28.8M | 0.2% |
510,074
-111,745
| -18% | -$6.3M |
|
172
Primerica
PRI
$8.69B
| $28.4M | 0.19% |
602,062
+56,075
| +10% | +$2.64M |
|
173
Littelfuse
LFUS
$6.25B
| $28.1M | 0.19% |
299,903
+51,250
| +21% | +$4.8M |
|
|
FCS
174
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28M | 0.19% |
2,030,149
+517,950
| +34% | +$7.14M |
|
|
EE
175
DELISTED
El Paso Electric Company
EE
| $27.9M | 0.19% |
781,019
+107,175
| +16% | +$3.83M |
|