Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $44.4M | 0.16% |
2,263,400
-241,600
| -10% | -$4.74M |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $44.3M | 0.16% |
2,287,163
+384,748
| +20% | +$7.46M |
|
203
Stanley Black & Decker
SWK
$12.1B
| $44.1M | 0.16% |
459,476
-34,934
| -7% | -$3.36M |
|
204
Kennametal
KMT
$1.67B
| $44M | 0.16% |
1,229,318
-3,983
| -0.3% | -$143K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $43.5M | 0.16% |
+816,700
| New | +$43.5M |
|
206
Brown & Brown
BRO
$31.3B
| $43.2M | 0.16% |
2,622,638
+216,850
| +9% | +$3.57M |
|
207
Ingredion
INGR
$8.24B
| $43M | 0.16% |
507,050
+8,150
| +2% | +$691K |
|
208
AptarGroup
ATR
$9.13B
| $43M | 0.16% |
+642,900
| New | +$43M |
|
209
American Eagle Outfitters
AEO
$3.26B
| $42.5M | 0.16% |
+3,064,453
| New | +$42.5M |
|
210
Liberty Broadband Class C
LBRDK
$8.61B
| $42.5M | 0.16% |
+852,649
| New | +$42.5M |
|
211
Mueller Industries
MLI
$10.8B
| $42.4M | 0.16% |
2,485,072
-202,730
| -8% | -$3.46M |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $42.3M | 0.16% |
+3,370,590
| New | +$42.3M |
|
213
TD Synnex
SNX
$12.3B
| $42.3M | 0.16% |
+1,081,204
| New | +$42.3M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $42.1M | 0.16% |
2,147,209
+1,236,648
| +136% | +$24.2M |
|
|
SFG
215
DELISTED
STANCORP FINL GRP
SFG
| $42M | 0.15% |
601,675
+8,175
| +1% | +$571K |
|
216
TechnipFMC
FTI
$16B
| $42M | 0.15% |
1,204,891
+227,998
| +23% | +$7.95M |
|
217
ICU Medical
ICUI
$3.24B
| $42M | 0.15% |
512,555
+87,168
| +20% | +$7.14M |
|
|
ITG
218
DELISTED
Investment Technology Group Inc
ITG
| $41.7M | 0.15% |
+2,001,983
| New | +$41.7M |
|
219
Terex
TEX
$3.47B
| $41.5M | 0.15% |
+1,488,245
| New | +$41.5M |
|
|
ISIL
220
DELISTED
Intersil Corp
ISIL
| $41.5M | 0.15% |
+2,865,456
| New | +$41.5M |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $41.4M | 0.15% |
+2,563,923
| New | +$41.4M |
|
222
Black Hills Corp
BKH
$4.35B
| $41.3M | 0.15% |
+778,665
| New | +$41.3M |
|
223
MKS Inc. Common Stock
MKSI
$7.02B
| $41.1M | 0.15% |
1,123,558
-9,250
| -0.8% | -$339K |
|
224
LXP Industrial Trust
LXP
$2.71B
| $40.9M | 0.15% |
+3,723,675
| New | +$40.9M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.15% |
1,828,163
-508,300
| -22% | -$11.3M |
|