Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$72.7M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$4.73B
| $26.5M | 0.2% |
832,909
+206,186
| +33% | +$6.56M |
|
177
Cummins
CMI
$55.1B
| $25.3M | 0.19% |
191,967
-228,559
| -54% | -$30.2M |
|
|
DF
178
DELISTED
Dean Foods Company
DF
| $25.2M | 0.19% |
1,902,415
-202,159
| -10% | -$2.68M |
|
179
Methanex
MEOH
$2.99B
| $25.2M | 0.19% |
+377,300
| New | +$25.2M |
|
180
Cabot Corp
CBT
$4.31B
| $25.1M | 0.19% |
494,550
-48,653
| -9% | -$2.47M |
|
181
Astec Industries
ASTE
$1.08B
| $25.1M | 0.19% |
688,068
+30,100
| +5% | +$1.1M |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.1M | 0.19% |
594,635
-274,739
| -32% | -$11.6M |
|
|
CCC
183
DELISTED
Calgon Carbon Corp
CCC
| $24.5M | 0.18% |
1,266,086
+313,825
| +33% | +$6.08M |
|
184
Robert Half
RHI
$3.77B
| $24.3M | 0.18% |
495,750
-13,900
| -3% | -$681K |
|
185
Woodward
WWD
$14.6B
| $24.3M | 0.18% |
509,546
-66,575
| -12% | -$3.17M |
|
186
Xylem
XYL
$34.2B
| $24.2M | 0.18% |
681,450
-19,300
| -3% | -$685K |
|
187
Clean Harbors
CLH
$12.7B
| $24.1M | 0.18% |
447,400
-6,400
| -1% | -$345K |
|
188
Enerpac Tool Group
EPAC
$2.3B
| $24M | 0.18% |
786,864
+82,389
| +12% | +$2.51M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.7M | 0.18% |
253,662
+139,400
| +122% | +$13M |
|
190
TEGNA Inc
TGNA
$3.38B
| $23.6M | 0.18% |
1,522,262
-1,130,490
| -43% | -$17.5M |
|
191
NorthWestern Energy
NWE
$3.56B
| $23.3M | 0.18% |
514,156
+59,025
| +13% | +$2.68M |
|
192
Sensient Technologies
SXT
$4.79B
| $23.3M | 0.18% |
444,729
-48,525
| -10% | -$2.54M |
|
193
Forward Air
FWRD
$916M
| $23.2M | 0.17% |
516,506
+55,675
| +12% | +$2.5M |
|
194
Watts Water Technologies
WTS
$9.35B
| $23.2M | 0.17% |
397,483
-124,882
| -24% | -$7.27M |
|
195
Rockwell Automation
ROK
$38.2B
| $22.4M | 0.17% |
204,225
+13,100
| +7% | +$1.44M |
|
|
BIN
196
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $22.2M | 0.17% |
+860,975
| New | +$22.2M |
|
197
La-Z-Boy
LZB
$1.49B
| $22.2M | 0.17% |
1,120,684
+100
| +0% | +$1.98K |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $22.2M | 0.17% |
858,980
+304,980
| +55% | +$7.87M |
|
|
ALOG
199
DELISTED
Analogic Corp
ALOG
| $22.2M | 0.17% |
346,587
+15,778
| +5% | +$1.01M |
|
200
Adtalem Global Education
ATGE
$4.83B
| $21.3M | 0.16% |
498,625
+25,800
| +5% | +$1.1M |
|