Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27.1B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
566
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 1.07% | 548,470 +186,005 | +51% | +$98.1M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $287M | 1.06% | 3,940,349 +3,412,577 | +647% | +$248M |
|
3
Apple
AAPL
$3.45T
| $269M | 0.99% | 2,435,611 +630,466 | +35% | +$69.6M |
|
|
4
Affiliated Managers Group
AMG
$6.39B
| $224M | 0.83% | 1,054,860 +846,475 | +406% | +$180M |
|
5
Walmart
WMT
$774B
| $214M | 0.79% | 2,494,957 +886,634 | +55% | +$76.1M |
|
6
Applied Materials
AMAT
$128B
| $205M | 0.76% | 8,220,796 +585,688 | +8% | +$14.6M |
|
7
Invesco
IVZ
$9.76B
| $198M | 0.73% | 5,012,178 +3,834,928 | +326% | +$152M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $198M | 0.73% | +1,242,008 | New | +$198M |
|
9
Comcast
CMCSA
$125B
| $197M | 0.73% | 3,401,534 +124,737 | +4% | +$7.24M |
|
10
Bank of America
BAC
$376B
| $191M | 0.7% | 10,661,124 +853,353 | +9% | +$15.3M |
|
11
Citigroup
C
$178B
| $191M | 0.7% | 3,523,470 +168,982 | +5% | +$9.14M |
|
|
12
Radian Group
RDN
$4.72B
| $186M | 0.68% | +11,102,880 | New | +$186M |
|
|
13
Ross Stores
ROST
$48.1B
| $182M | 0.67% | +1,931,890 | New | +$182M |
|
14
Monster Beverage
MNST
$60.9B
| $177M | 0.65% | 1,630,795 +1,157,110 | +244% | +$125M |
|
15
SBA Communications
SBAC
$22B
| $163M | 0.6% | +1,469,271 | New | +$163M |
|
16
Lincoln National
LNC
$8.14B
| $161M | 0.59% | +2,792,609 | New | +$161M |
|
17
Cisco
CSCO
$274B
| $160M | 0.59% | 5,736,059 -222,741 | -4% | -$6.2M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $155M | 0.57% | 2,401,742 +1,791,891 | +294% | +$116M |
|
19
NiSource
NI
$19.9B
| $150M | 0.55% | +3,527,907 | New | +$150M |
|
20
United Parcel Service
UPS
$74.1B
| $149M | 0.55% | 1,337,818 +294,041 | +28% | +$32.7M |
|
21
CVS Health
CVS
$92.8B
| $149M | 0.55% | 1,542,968 +366,590 | +31% | +$35.3M |
|
22
Revvity
RVTY
$10.5B
| $149M | 0.55% | +3,396,952 | New | +$149M |
|
23
Bath & Body Works
BBWI
$6.18B
| $148M | 0.54% | +1,705,653 | New | +$148M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $147M | 0.54% | 4,938,875 -594,644 | -11% | -$17.7M |
|
25
Starbucks
SBUX
$100B
| $145M | 0.54% | 1,769,976 +272,191 | +18% | +$22.3M |
|