Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$101M |
| 2 |
F5
FFIV
|
$97.1M |
| 3 |
Diamondback Energy
FANG
|
$92.4M |
| 4 |
Flowers Foods
FLO
|
$90.2M |
| 5 |
Masco
MAS
|
$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.2B
| $59.5M | 0.21% |
77,400
-12,600
| -14% | -$9.69M |
|
152
Synopsys
SNPS
$111B
| $58.3M | 0.21% |
1,259,100
+55,900
| +5% | +$2.59M |
|
153
Kaiser Aluminum
KALU
$1.25B
| $58.2M | 0.21% |
756,738
-6,801
| -0.9% | -$523K |
|
154
Charles Schwab
SCHW
$167B
| $57.2M | 0.21% |
1,879,237
-34,514
| -2% | -$1.05M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $57.2M | 0.21% |
206,323
+95,824
| +87% | +$26.6M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $57.1M | 0.21% |
838,500
-276,000
| -25% | -$18.8M |
|
157
Brunswick
BC
$4.35B
| $56.4M | 0.2% |
1,096,986
-511,706
| -32% | -$26.3M |
|
|
Y
158
DELISTED
Alleghany Corporation
Y
| $56.1M | 0.2% |
115,120
-5,500
| -5% | -$2.68M |
|
159
Booking.com
BKNG
$178B
| $55.9M | 0.2% |
48,050
-14,939
| -24% | -$17.4M |
|
160
Costco
COST
$427B
| $55.9M | 0.2% |
369,037
+367,748
| +28,530% | +$55.7M |
|
161
Dollar General
DG
$24.1B
| $55.9M | 0.2% |
+741,604
| New | +$55.9M |
|
|
ITG
162
DELISTED
Investment Technology Group Inc
ITG
| $55.9M | 0.2% |
1,843,316
-158,667
| -8% | -$4.81M |
|
163
Entegris
ENTG
$12.4B
| $55.7M | 0.2% |
4,067,227
+1,634,544
| +67% | +$22.4M |
|
164
Citizens Financial Group
CFG
$22.3B
| $55.4M | 0.2% |
+2,294,900
| New | +$55.4M |
|
|
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.1M | 0.2% |
1,111,339
+162,481
| +17% | +$8.05M |
|
166
Ryman Hospitality Properties
RHP
$6.35B
| $54.7M | 0.2% |
898,445
-157,506
| -15% | -$9.59M |
|
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $54.7M | 0.2% |
44,837
+153
| +0.3% | +$187K |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.5M | 0.2% |
595,689
+20,397
| +4% | +$1.87M |
|
169
OFG Bancorp
OFG
$1.99B
| $54.1M | 0.19% |
3,317,074
+128,490
| +4% | +$2.1M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.1M | 0.19% |
312,307
-20,153
| -6% | -$3.49M |
|
171
Biogen
BIIB
$20.6B
| $53.5M | 0.19% |
126,690
-18,037
| -12% | -$7.62M |
|
172
Dentsply Sirona
XRAY
$2.92B
| $53.4M | 0.19% |
1,049,700
+233,000
| +29% | +$11.9M |
|
173
Sunstone Hotel Investors
SHO
$1.81B
| $53.3M | 0.19% |
3,198,830
-320,009
| -9% | -$5.33M |
|
174
CNO Financial Group
CNO
$3.85B
| $53.2M | 0.19% |
3,086,965
-93,050
| -3% | -$1.6M |
|
|
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.5M | 0.19% |
2,887,752
-1,108,392
| -28% | -$20.2M |
|