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 | |
|---|---|---|---|---|---|---|
201
Quanex
NX
$745M
| $21.1M | 0.16% |
1,165,562
+84,250
| +8% | +$1.52M |
|
|
MSCC
202
DELISTED
Microsemi Corp
MSCC
| $21M | 0.16% |
826,599
-194,950
| -19% | -$4.95M |
|
|
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.6M | 0.16% |
170,750
-23,400
| -12% | -$2.82M |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.6M | 0.16% |
705,156
+70,300
| +11% | +$2.05M |
|
|
IPCC
205
DELISTED
Infinity Property & Casualty C
IPCC
| $20.1M | 0.15% |
314,653
+4,900
| +2% | +$314K |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$5.07B
| $19.6M | 0.15% |
229,515
+31,627
| +16% | +$2.7M |
|
207
Charles River Laboratories
CRL
$7.97B
| $19.3M | 0.15% |
323,298
-91,484
| -22% | -$5.47M |
|
208
Korn Ferry
KFY
$3.79B
| $19.1M | 0.14% |
768,215
+100
| +0% | +$2.49K |
|
|
B
209
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.14% |
627,986
+97,425
| +18% | +$2.96M |
|
|
FLG.PRU
210
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $18.9M | 0.14% |
374,827
-120,569
| -24% | -$6.07M |
|
|
EGN
211
DELISTED
Energen
EGN
| $18.8M | 0.14% |
260,850
-129,300
| -33% | -$9.34M |
|
212
Genesco
GCO
$356M
| $18.7M | 0.14% |
+250,326
| New | +$18.7M |
|
213
Lakeland Financial Corp
LKFN
$1.74B
| $18.5M | 0.14% |
740,183
+38,400
| +5% | +$960K |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $18.4M | 0.14% |
447,698
-20,918
| -4% | -$860K |
|
215
Primoris Services
PRIM
$6.26B
| $17.9M | 0.13% |
665,809
-159,525
| -19% | -$4.28M |
|
216
Primerica
PRI
$8.9B
| $17.8M | 0.13% |
369,726
-215,925
| -37% | -$10.4M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.13% |
+697,307
| New | +$17.8M |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 0.13% |
498,248
-114,350
| -19% | -$4.04M |
|
219
Brunswick
BC
$4.37B
| $17.5M | 0.13% |
415,787
+92,689
| +29% | +$3.91M |
|
|
FCS
220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.3M | 0.13% |
1,113,044
-721,025
| -39% | -$11.2M |
|
221
Oxford Industries
OXM
$607M
| $17.2M | 0.13% |
281,461
+111,680
| +66% | +$6.81M |
|
222
Modine Manufacturing
MOD
$7.28B
| $17.1M | 0.13% |
1,441,304
+161,121
| +13% | +$1.91M |
|
|
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
| $17M | 0.13% |
943,110
+49,900
| +6% | +$899K |
|
|
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.13% |
637,636
+32,800
| +5% | +$870K |
|
|
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $16.4M | 0.12% |
125,149
-9,554
| -7% | -$1.25M |
|