Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.41B
| $54.6M | 0.2% |
+928,595
| New | +$54.6M |
|
152
Kaiser Aluminum
KALU
$1.25B
| $54.5M | 0.2% |
763,539
+399,510
| +110% | +$28.5M |
|
153
Atmos Energy
ATO
$26.7B
| $54.3M | 0.2% |
974,150
-141,000
| -13% | -$7.86M |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $54.3M | 0.2% |
44,684
+7,473
| +20% | +$9.08M |
|
155
Diageo
DEO
$61.3B
| $54.2M | 0.2% |
475,327
-23,044
| -5% | -$2.63M |
|
|
ALTR
156
DELISTED
ALTERA CORP
ALTR
| $54.2M | 0.2% |
1,465,973
-1,271,961
| -46% | -$47M |
|
|
RYL
157
DELISTED
RYLAND GROUP INC
RYL
| $54M | 0.2% |
+1,399,711
| New | +$54M |
|
158
Primoris Services
PRIM
$6.32B
| $54M | 0.2% |
2,321,855
+1,656,046
| +249% | +$38.5M |
|
159
Alliant Energy
LNT
$16.6B
| $53.9M | 0.2% |
1,622,900
-138,200
| -8% | -$4.59M |
|
160
Xcel Energy
XEL
$43B
| $53.9M | 0.2% |
1,500,052
-152,600
| -9% | -$5.48M |
|
161
KLA
KLAC
$119B
| $53.6M | 0.2% |
761,700
-162,000
| -18% | -$11.4M |
|
162
OFG Bancorp
OFG
$1.99B
| $53.1M | 0.2% |
+3,188,584
| New | +$53.1M |
|
163
DTE Energy
DTE
$28.4B
| $53M | 0.2% |
721,333
| – | – |
|
164
Deluxe
DLX
$876M
| $52.8M | 0.19% |
+848,576
| New | +$52.8M |
|
165
Synopsys
SNPS
$111B
| $52.3M | 0.19% |
1,203,200
+600
| +0% | +$26.1K |
|
166
Amazon
AMZN
$2.48T
| $52.3M | 0.19% |
3,367,820
+709,180
| +27% | +$11M |
|
167
Broadridge
BR
$29.4B
| $52.2M | 0.19% |
1,129,800
| – | – |
|
168
Analog Devices
ADI
$122B
| $51.9M | 0.19% |
934,700
| – | – |
|
169
Masco
MAS
$15.9B
| $51.2M | 0.19% |
2,313,895
+129,959
| +6% | +$2.88M |
|
170
TEGNA Inc
TGNA
$3.38B
| $51.1M | 0.19% |
3,056,222
+1,533,960
| +101% | +$25.6M |
|
171
Vishay Intertechnology
VSH
$2.11B
| $50.4M | 0.19% |
+3,565,314
| New | +$50.4M |
|
172
Methanex
MEOH
$2.99B
| $50M | 0.18% |
1,091,668
+714,368
| +189% | +$32.7M |
|
|
SNDK
173
DELISTED
SANDISK CORP
SNDK
| $50M | 0.18% |
510,462
+220,256
| +76% | +$21.6M |
|
174
J.M. Smucker
SJM
$12B
| $50M | 0.18% |
495,000
+300
| +0.1% | +$30.3K |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $50M | 0.18% |
+5,048
| New | +$50M |
|