Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27.8B
(+2.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
317
Reduced
408
Closed
118
Top Buys
| 1 |
Visa
V
|
$130M |
| 2 |
Verisk Analytics
VRSK
|
$101M |
| 3 |
F5
FFIV
|
$97.1M |
| 4 |
Diamondback Energy
FANG
|
$92.4M |
| 5 |
Flowers Foods
FLO
|
$90.2M |
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 | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $305M | 1.09% | 3,098,663 -841,686 | -21% | -$82.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 0.97% | 493,286 -55,184 | -10% | -$30.3M |
|
3
Apple
AAPL
$3.45T
| $252M | 0.9% | 2,024,548 -411,063 | -17% | -$51.1M |
|
4
Advance Auto Parts
AAP
$3.66B
| $224M | 0.8% | 1,497,053 +255,045 | +21% | +$38.2M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $210M | 0.75% | 976,673 -78,187 | -7% | -$16.8M |
|
6
Invesco
IVZ
$9.76B
| $197M | 0.71% | 4,968,877 -43,301 | -0.9% | -$1.72M |
|
7
Radian Group
RDN
$4.72B
| $186M | 0.67% | 11,083,065 -19,815 | -0.2% | -$333K |
|
8
Monster Beverage
MNST
$60.9B
| $182M | 0.65% | 1,312,999 -317,796 | -19% | -$44M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $177M | 0.64% | 844,709 +328,030 | +63% | +$68.9M |
|
10
Progressive
PGR
$145B
| $176M | 0.63% | 6,462,740 +2,401,772 | +59% | +$65.3M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $173M | 0.62% | 1,389,280 -48,022 | -3% | -$5.98M |
|
12
Ross Stores
ROST
$48.1B
| $173M | 0.62% | 1,641,868 -290,022 | -15% | -$30.6M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $173M | 0.62% | 6,753,842 +1,814,967 | +37% | +$46.4M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $173M | 0.62% | 2,355,206 -46,536 | -2% | -$3.41M |
|
15
Perrigo
PRGO
$3.27B
| $171M | 0.62% | 1,035,055 +319,038 | +45% | +$52.8M |
|
16
ON Semiconductor
ON
$20.3B
| $171M | 0.61% | 14,083,441 +50,791 | +0.4% | +$615K |
|
17
Applied Materials
AMAT
$128B
| $169M | 0.61% | 7,482,026 -738,770 | -9% | -$16.7M |
|
18
Citigroup
C
$178B
| $169M | 0.61% | 3,274,850 -248,620 | -7% | -$12.8M |
|
19
SBA Communications
SBAC
$22B
| $167M | 0.6% | 1,429,432 -39,839 | -3% | -$4.67M |
|
20
Revvity
RVTY
$10.5B
| $163M | 0.59% | 3,187,931 -209,021 | -6% | -$10.7M |
|
|
21
Visa
V
$683B
| $161M | 0.58% | 2,465,543 +1,980,248 | +408% | +$130M |
|
22
Cooper Companies
COO
$13.4B
| $161M | 0.58% | 859,427 -20,466 | -2% | -$3.84M |
|
23
Pfizer
PFE
$141B
| $160M | 0.57% | 4,592,486 +1,122,489 | +32% | +$39.1M |
|
24
Encompass Health
EHC
$12.3B
| $159M | 0.57% | 3,588,678 -5,690 | -0.2% | -$252K |
|
25
Lincoln National
LNC
$8.14B
| $157M | 0.56% | 2,724,803 -67,806 | -2% | -$3.9M |
|