Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$72.7M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $30.1M | 0.23% |
534,900
-15,700
| -3% | -$885K |
|
152
Harley-Davidson
HOG
$3.67B
| $30M | 0.23% |
514,813
-500
| -0.1% | -$29.1K |
|
|
UTX.PRA
153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.9M | 0.23% |
508,467
+17,053
| +3% | +$1M |
|
154
Caleres
CAL
$531M
| $29.6M | 0.22% |
1,092,554
+191,227
| +21% | +$5.19M |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.22% |
708,096
+6,900
| +1% | +$284K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $29.1M | 0.22% |
465,792
-40,986
| -8% | -$2.56M |
|
157
Fair Isaac
FICO
$36.8B
| $28.9M | 0.22% |
524,843
+96,099
| +22% | +$5.3M |
|
158
Silgan Holdings
SLGN
$4.83B
| $28.8M | 0.22% |
1,227,056
+63,200
| +5% | +$1.49M |
|
159
Delek US
DK
$1.88B
| $28.7M | 0.22% |
866,074
+260,365
| +43% | +$8.62M |
|
160
Independent Bank
INDB
$3.55B
| $28.6M | 0.22% |
801,897
+42,500
| +6% | +$1.52M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.21% |
290,206
+289,470
| +39,330% | +$28.4M |
|
162
Allete
ALE
$3.69B
| $28.4M | 0.21% |
639,646
+105,821
| +20% | +$4.7M |
|
163
Littelfuse
LFUS
$6.51B
| $28.3M | 0.21% |
332,591
+14,200
| +4% | +$1.21M |
|
164
Autoliv
ALV
$9.58B
| $28.3M | 0.21% |
427,504
+11,798
| +3% | +$781K |
|
165
Dover
DOV
$24.4B
| $28.2M | 0.21% |
435,219
-12,256
| -3% | -$795K |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.2M | 0.21% |
778,881
-58,351
| -7% | -$2.11M |
|
167
Old National Bancorp
ONB
$8.94B
| $28.1M | 0.21% |
2,163,008
-3,600
| -0.2% | -$46.7K |
|
168
PTC
PTC
$25.6B
| $28M | 0.21% |
757,628
-181,425
| -19% | -$6.69M |
|
169
Entegris
ENTG
$12.4B
| $27.8M | 0.21% |
2,415,708
-31,325
| -1% | -$360K |
|
170
Kaiser Aluminum
KALU
$1.25B
| $27.7M | 0.21% |
364,029
+31,158
| +9% | +$2.37M |
|
171
ICU Medical
ICUI
$3.24B
| $27.3M | 0.21% |
425,387
+39,825
| +10% | +$2.56M |
|
172
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $26.8M | 0.2% |
2,049,370
+124,000
| +6% | +$1.62M |
|
173
Carlisle Companies
CSL
$16.9B
| $26.7M | 0.2% |
332,582
-65,123
| -16% | -$5.23M |
|
174
H.B. Fuller
FUL
$3.37B
| $26.7M | 0.2% |
672,592
+36,700
| +6% | +$1.46M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.6M | 0.2% |
380,700
+74,100
| +24% | +$5.19M |
|