Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.9B
| $32.2M | 0.22% |
1,194,341
-131,383
| -10% | -$3.54M |
|
|
UTX.PRA
152
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32M | 0.22% |
491,414
-880
| -0.2% | -$57.4K |
|
153
Autoliv
ALV
$9.58B
| $31.9M | 0.22% |
415,706
-255,670
| -38% | -$19.6M |
|
|
CYN
154
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.8M | 0.22% |
419,500
-4,600
| -1% | -$349K |
|
155
Columbia Banking Systems
COLB
$8.05B
| $31.6M | 0.21% |
1,200,415
-6,110
| -0.5% | -$161K |
|
156
Cabot Corp
CBT
$4.31B
| $31.5M | 0.21% |
543,203
-128,402
| -19% | -$7.45M |
|
|
EE
157
DELISTED
El Paso Electric Company
EE
| $31.4M | 0.21% |
779,819
-1,200
| -0.2% | -$48.3K |
|
158
Teradata
TDC
$1.99B
| $31.1M | 0.21% |
+772,800
| New | +$31.1M |
|
159
Old National Bancorp
ONB
$8.94B
| $30.9M | 0.21% |
2,166,608
-11,718
| -0.5% | -$167K |
|
160
American Financial Group
AFG
$11.6B
| $30.8M | 0.21% |
517,532
+110,966
| +27% | +$6.61M |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.8M | 0.21% |
837,232
+204,703
| +32% | +$7.52M |
|
162
H.B. Fuller
FUL
$3.37B
| $30.6M | 0.21% |
635,892
-114,625
| -15% | -$5.51M |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $30.3M | 0.21% |
701,196
-76,005
| -10% | -$3.28M |
|
164
W.R. Berkley
WRB
$27.3B
| $30.1M | 0.2% |
2,192,781
-23,288
| -1% | -$320K |
|
165
Littelfuse
LFUS
$6.51B
| $29.6M | 0.2% |
318,391
+18,488
| +6% | +$1.72M |
|
166
Silgan Holdings
SLGN
$4.83B
| $29.6M | 0.2% |
1,163,856
-60,468
| -5% | -$1.54M |
|
167
Clean Harbors
CLH
$12.7B
| $29.2M | 0.2% |
453,800
-110,000
| -20% | -$7.07M |
|
168
Independent Bank
INDB
$3.55B
| $29.1M | 0.2% |
759,397
-4,037
| -0.5% | -$155K |
|
169
FNB Corp
FNB
$5.92B
| $29M | 0.2% |
2,263,175
+821,350
| +57% | +$10.5M |
|
170
TriMas Corp
TRS
$1.57B
| $29M | 0.2% |
953,529
-59,767
| -6% | -$1.82M |
|
171
Woodward
WWD
$14.6B
| $28.9M | 0.2% |
576,121
-68,612
| -11% | -$3.44M |
|
172
Dana Inc
DAN
$2.7B
| $28.9M | 0.2% |
1,182,727
-308,529
| -21% | -$7.53M |
|
173
Astec Industries
ASTE
$1.08B
| $28.9M | 0.2% |
657,968
-3,767
| -0.6% | -$165K |
|
|
FCS
174
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28.6M | 0.19% |
1,834,069
-196,080
| -10% | -$3.06M |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $28.5M | 0.19% |
943,902
-1,180
| -0.1% | -$35.6K |
|