Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $131M | 0.14% |
1,704,155
+8,383
| +0.5% | +$646K |
|
152
ServiceNow
NOW
$187B
| $131M | 0.14% |
233,380
-61,416
| -21% | -$34.5M |
|
153
Kulicke & Soffa
KLIC
$1.92B
| $131M | 0.14% |
2,206,063
+25,183
| +1% | +$1.5M |
|
154
NorthWestern Energy
NWE
$3.5B
| $130M | 0.14% |
2,294,323
-6,058
| -0.3% | -$344K |
|
155
Cohu
COHU
$909M
| $130M | 0.14% |
3,123,540
-110,972
| -3% | -$4.61M |
|
156
Sonoco
SON
$4.56B
| $130M | 0.14% |
2,195,843
-23,210
| -1% | -$1.37M |
|
157
ConocoPhillips
COP
$120B
| $129M | 0.14% |
1,245,637
-69,860
| -5% | -$7.24M |
|
158
Gibraltar Industries
ROCK
$1.78B
| $128M | 0.14% |
2,027,624
+1,251
| +0.1% | +$78.7K |
|
159
3M
MMM
$81.2B
| $127M | 0.14% |
1,269,415
-76,443
| -6% | -$7.65M |
|
160
Magnolia Oil & Gas
MGY
$4.62B
| $127M | 0.14% |
6,068,157
+1,145,496
| +23% | +$23.9M |
|
161
Allete
ALE
$3.67B
| $127M | 0.14% |
2,186,707
+35,804
| +2% | +$2.08M |
|
162
Littelfuse
LFUS
$6.34B
| $127M | 0.14% |
434,317
-95,826
| -18% | -$27.9M |
|
163
Primerica
PRI
$8.67B
| $126M | 0.14% |
636,031
-75,545
| -11% | -$14.9M |
|
164
Cigna
CI
$79.8B
| $126M | 0.14% |
448,140
-13,641
| -3% | -$3.83M |
|
165
Four Corners Property Trust
FCPT
$2.67B
| $125M | 0.14% |
4,903,292
+94,295
| +2% | +$2.4M |
|
166
HUB Group
HUBG
$2.26B
| $124M | 0.14% |
1,544,084
+190,685
| +14% | +$15.3M |
|
167
Lowe's Companies
LOW
$145B
| $123M | 0.14% |
545,040
-17,702
| -3% | -$4M |
|
168
Applied Materials
AMAT
$125B
| $122M | 0.13% |
844,461
+60,519
| +8% | +$8.75M |
|
169
Rayonier
RYN
$4.01B
| $121M | 0.13% |
3,859,689
+219,111
| +6% | +$6.88M |
|
170
DexCom
DXCM
$30B
| $120M | 0.13% |
932,054
-10,596
| -1% | -$1.36M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $119M | 0.13% |
2,193,805
-260,578
| -11% | -$14.2M |
|
172
Accenture
ACN
$157B
| $119M | 0.13% |
386,410
-15,447
| -4% | -$4.77M |
|
173
Cadence Design Systems
CDNS
$93.5B
| $117M | 0.13% |
500,911
-15,580
| -3% | -$3.65M |
|
174
Central Garden & Pet Class A
CENTA
$2.1B
| $116M | 0.13% |
3,174,265
+208,945
| +7% | +$7.62M |
|
175
T-Mobile US
TMUS
$283B
| $115M | 0.13% |
828,272
-32,030
| -4% | -$4.45M |
|