Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $28.3M | 0.19% |
1,053,056
-1,272,469
| -55% | -$34.2M |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $28.2M | 0.19% |
2,346,714
+214,991
| +10% | +$2.58M |
|
178
Primerica
PRI
$8.85B
| $28M | 0.19% |
585,651
-16,411
| -3% | -$785K |
|
179
Sensient Technologies
SXT
$4.79B
| $27.5M | 0.19% |
493,254
-16,820
| -3% | -$937K |
|
180
Allete
ALE
$3.69B
| $27.4M | 0.19% |
533,825
+9,625
| +2% | +$494K |
|
181
Xylem
XYL
$34.2B
| $27.4M | 0.19% |
700,750
-466,300
| -40% | -$18.2M |
|
182
Fair Isaac
FICO
$36.8B
| $27.3M | 0.19% |
+428,744
| New | +$27.3M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.19% |
1,021,549
-398,661
| -28% | -$10.7M |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27.1M | 0.18% |
1,925,370
+381,240
| +25% | +$5.36M |
|
185
La-Z-Boy
LZB
$1.49B
| $26M | 0.18% |
1,120,584
+56,104
| +5% | +$1.3M |
|
|
ALOG
186
DELISTED
Analogic Corp
ALOG
| $25.9M | 0.18% |
330,809
+65,060
| +24% | +$5.09M |
|
187
Caleres
CAL
$531M
| $25.8M | 0.17% |
901,327
+391,648
| +77% | +$11.2M |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $25.1M | 0.17% |
512,389
-47,800
| -9% | -$2.34M |
|
|
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.6M | 0.17% |
612,598
-296,402
| -33% | -$11.9M |
|
|
LABL
190
DELISTED
Multi-Color Corp
LABL
| $24.5M | 0.17% |
613,513
-3,741
| -0.6% | -$150K |
|
|
FLG.PRU
191
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.4M | 0.17% |
495,396
-725
| -0.1% | -$35.7K |
|
192
Enerpac Tool Group
EPAC
$2.3B
| $24.4M | 0.17% |
+704,475
| New | +$24.4M |
|
193
Robert Half
RHI
$3.77B
| $24.3M | 0.17% |
509,650
-625,900
| -55% | -$29.9M |
|
194
Kaiser Aluminum
KALU
$1.25B
| $24.3M | 0.16% |
332,871
+81,990
| +33% | +$5.98M |
|
195
Rockwell Automation
ROK
$38.2B
| $23.9M | 0.16% |
191,125
-159,600
| -46% | -$20M |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.9M | 0.16% |
194,150
-46,700
| -19% | -$5.75M |
|
197
Primoris Services
PRIM
$6.32B
| $23.8M | 0.16% |
825,334
+131,850
| +19% | +$3.8M |
|
198
NorthWestern Energy
NWE
$3.56B
| $23.8M | 0.16% |
455,131
-1,594
| -0.3% | -$83.2K |
|
199
Penske Automotive Group
PAG
$12.4B
| $23.7M | 0.16% |
478,049
+156,500
| +49% | +$7.75M |
|
200
ICU Medical
ICUI
$3.24B
| $23.4M | 0.16% |
385,562
+77,275
| +25% | +$4.7M |
|