Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 0.2% |
786,705
+783,567
| +24,970% | +$27.6M |
|
|
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
| $27.5M | 0.19% |
438,200
+10,750
| +3% | +$676K |
|
178
CME Group
CME
$94.4B
| $27.5M | 0.19% |
350,955
-145,576
| -29% | -$11.4M |
|
179
Helen of Troy
HELE
$587M
| $27.3M | 0.19% |
+550,467
| New | +$27.3M |
|
180
Hanover Insurance
THG
$6.35B
| $26.9M | 0.19% |
449,848
+4,150
| +0.9% | +$248K |
|
181
Helix Energy Solutions
HLX
$933M
| $26.6M | 0.19% |
1,146,925
+336,000
| +41% | +$7.79M |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.3M | 0.19% |
241,700
-6,600
| -3% | -$719K |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.18% |
120,880
-49,379
| -29% | -$10.7M |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $26.2M | 0.18% |
65,444
-46,700
| -42% | -$18.7M |
|
|
SFG
185
DELISTED
STANCORP FINL GRP
SFG
| $26.1M | 0.18% |
393,707
-186,304
| -32% | -$12.3M |
|
|
CYN
186
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.9M | 0.18% |
327,300
-11,200
| -3% | -$887K |
|
187
Sempra
SRE
$52.9B
| $25.6M | 0.18% |
569,372
-16,340
| -3% | -$733K |
|
|
B
188
DELISTED
Barnes Group Inc.
B
| $25.4M | 0.18% |
662,859
-44,366
| -6% | -$1.7M |
|
189
GATX Corp
GATX
$5.97B
| $24.9M | 0.18% |
477,275
+7,503
| +2% | +$391K |
|
190
Clean Harbors
CLH
$12.7B
| $24.8M | 0.17% |
+413,200
| New | +$24.8M |
|
191
Woodward
WWD
$14.6B
| $24.7M | 0.17% |
542,458
+77,350
| +17% | +$3.53M |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.6M | 0.17% |
512,425
-50,425
| -9% | -$2.42M |
|
193
Forward Air
FWRD
$916M
| $23.8M | 0.17% |
542,650
+30,025
| +6% | +$1.32M |
|
|
EE
194
DELISTED
El Paso Electric Company
EE
| $23.7M | 0.17% |
673,844
+29,900
| +5% | +$1.05M |
|
195
American Financial Group
AFG
$11.6B
| $23.6M | 0.17% |
409,166
-111,035
| -21% | -$6.41M |
|
|
UTX.PRA
196
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $23.6M | 0.17% |
360,120
-21,565
| -6% | -$1.41M |
|
197
Lam Research
LRCX
$130B
| $23.5M | 0.17% |
4,317,680
-5,261,960
| -55% | -$28.7M |
|
198
Primerica
PRI
$8.85B
| $23.4M | 0.17% |
545,987
+240,700
| +79% | +$10.3M |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $23.1M | 0.16% |
+470,228
| New | +$23.1M |
|
200
Littelfuse
LFUS
$6.51B
| $23.1M | 0.16% |
248,653
+35,156
| +16% | +$3.27M |
|