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 | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$165M
| $52.1M | 0.19% |
631,488
-6,452
| -1% | -$532K |
|
177
Rockwell Automation
ROK
$38.9B
| $51.9M | 0.19% |
447,325
+20,300
| +5% | +$2.35M |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $51.7M | 0.19% |
303,685
-72,222
| -19% | -$12.3M |
|
179
Cigna
CI
$80.8B
| $51.7M | 0.19% |
399,768
-41,709
| -9% | -$5.4M |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $51.7M | 0.19% |
1,415,260
-30,115
| -2% | -$1.1M |
|
181
First Bancorp
FBP
$3.52B
| $51.5M | 0.19% |
8,313,888
+626,229
| +8% | +$3.88M |
|
182
Integra LifeSciences
IART
$1.22B
| $51.1M | 0.18% |
2,026,741
-74,495
| -4% | -$1.88M |
|
183
Cardinal Health
CAH
$35.6B
| $50.8M | 0.18% |
+562,980
| New | +$50.8M |
|
184
Cadence Bank
CADE
$7.07B
| $50.8M | 0.18% |
2,187,207
+113,612
| +5% | +$2.64M |
|
185
Broadridge
BR
$29.7B
| $50.5M | 0.18% |
917,100
-212,700
| -19% | -$11.7M |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.3M | 0.18% |
487,242
+30,490
| +7% | +$3.15M |
|
187
Keysight
KEYS
$28.9B
| $49.9M | 0.18% |
1,342,100
+387,400
| +41% | +$14.4M |
|
188
Unum
UNM
$12.6B
| $49.7M | 0.18% |
+1,474,300
| New | +$49.7M |
|
|
HCC
189
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.7M | 0.18% |
876,616
+39,825
| +5% | +$2.26M |
|
190
Oceaneering
OII
$2.36B
| $49.2M | 0.18% |
912,956
-15,639
| -2% | -$843K |
|
191
Modine Manufacturing
MOD
$7.23B
| $48.9M | 0.18% |
3,629,539
+361,144
| +11% | +$4.86M |
|
192
Xcel Energy
XEL
$42.5B
| $48.9M | 0.18% |
1,403,952
-96,100
| -6% | -$3.35M |
|
193
Xylem
XYL
$34.2B
| $48.8M | 0.18% |
1,394,850
+670,500
| +93% | +$23.5M |
|
194
Schlumberger
SLB
$53.2B
| $48.8M | 0.18% |
585,071
+259,474
| +80% | +$21.7M |
|
195
ICU Medical
ICUI
$3.2B
| $47.8M | 0.17% |
513,410
+855
| +0.2% | +$79.6K |
|
196
PVH
PVH
$4.11B
| $47.8M | 0.17% |
448,190
-235,652
| -34% | -$25.1M |
|
197
Alliant Energy
LNT
$16.5B
| $47.7M | 0.17% |
1,513,900
-109,000
| -7% | -$3.43M |
|
|
SRCI
198
DELISTED
SRC Energy Inc
SRCI
| $47.5M | 0.17% |
4,009,195
+638,605
| +19% | +$7.57M |
|
199
EOG Resources
EOG
$63.8B
| $47.2M | 0.17% |
515,128
+110,642
| +27% | +$10.1M |
|
200
Brown & Brown
BRO
$31.3B
| $47.1M | 0.17% |
2,847,888
+225,250
| +9% | +$3.73M |
|