Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,042
Reduced
462
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
176
DELISTED
Intersil Corp
ISIL
| $49.2M | 0.2% |
3,632,549
+462,638
| +15% | +$6.26M |
|
177
FTI Consulting
FCN
$5.46B
| $49.1M | 0.2% |
1,206,073
+110,981
| +10% | +$4.51M |
|
|
TXNM
178
TXNM Energy, Inc.
TXNM
$5.99B
| $48.7M | 0.19% |
1,374,630
-311,664
| -18% | -$11M |
|
179
Radian Group
RDN
$4.79B
| $48.7M | 0.19% |
4,673,857
-3,695,186
| -44% | -$38.5M |
|
180
Columbia Banking Systems
COLB
$8.05B
| $48.6M | 0.19% |
1,731,733
+47,423
| +3% | +$1.33M |
|
181
RLI Corp
RLI
$6.16B
| $47.9M | 0.19% |
1,393,150
+89,424
| +7% | +$3.08M |
|
182
US Bancorp
USB
$75.9B
| $47.8M | 0.19% |
1,184,156
+111,982
| +10% | +$4.52M |
|
|
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.4M | 0.19% |
1,292,305
+75,366
| +6% | +$2.77M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $47.3M | 0.19% |
546,443
-84,367
| -13% | -$7.31M |
|
185
Bankunited
BKU
$2.93B
| $47.1M | 0.19% |
1,532,461
+264,093
| +21% | +$8.11M |
|
186
Wolverine World Wide
WWW
$2.59B
| $47.1M | 0.19% |
2,315,716
+2,313,479
| +103,419% | +$47M |
|
187
CONMED
CNMD
$1.7B
| $47M | 0.19% |
983,953
+982,849
| +89,026% | +$46.9M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $46.9M | 0.19% |
1,464,968
+1,445,367
| +7,374% | +$46.3M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $46.7M | 0.19% |
415,658
+402,326
| +3,018% | +$45.2M |
|
190
Merck
MRK
$212B
| $46.2M | 0.18% |
841,104
+116,015
| +16% | +$6.38M |
|
191
Markel Group
MKL
$24.2B
| $46.2M | 0.18% |
48,457
+25,034
| +107% | +$23.9M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 0.18% |
1,696,236
-600,340
| -26% | -$16.2M |
|
|
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.9M | 0.18% |
777,987
+46,329
| +6% | +$2.73M |
|
194
LiveRamp
RAMP
$1.86B
| $45.7M | 0.18% |
2,078,700
+54,925
| +3% | +$1.21M |
|
|
ENH
195
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.7M | 0.18% |
679,875
+233,950
| +52% | +$15.7M |
|
196
Treehouse Foods
THS
$917M
| $45.4M | 0.18% |
441,941
+65,368
| +17% | +$6.71M |
|
197
Deluxe
DLX
$876M
| $45.4M | 0.18% |
683,303
-162,310
| -19% | -$10.8M |
|
|
LTC
198
LTC Properties
LTC
$1.69B
| $44.4M | 0.18% |
857,630
+24,825
| +3% | +$1.28M |
|
199
Amazon
AMZN
$2.48T
| $44.3M | 0.18% |
1,237,860
+31,380
| +3% | +$1.12M |
|
200
Cisco
CSCO
$264B
| $44.3M | 0.18% |
1,543,666
-274,053
| -15% | -$7.86M |
|