Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+3.84%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
Closed
87
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$95.3M |
| 3 |
Ally Financial
ALLY
|
$78.2M |
| 4 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
Lincoln National
LNC
|
$130M |
| 3 |
Cooper Companies
COO
|
$112M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$87.1M |
| 5 |
Walmart
WMT
|
$83.5M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $170M | 0.71% | 5,084,797 +381,746 | +8% | +$12.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $162M | 0.67% | 639,609 +374,949 | +142% | +$95.3M |
|
3
Perrigo
PRGO
$3.27B
| $161M | 0.67% | 1,111,779 +53,170 | +5% | +$7.69M |
|
4
Advance Auto Parts
AAP
$3.66B
| $158M | 0.66% | 1,052,916 +92,652 | +10% | +$13.9M |
|
5
Monster Beverage
MNST
$60.9B
| $157M | 0.65% | 1,054,628 -148,901 | -12% | -$22.2M |
|
6
Broadcom
AVGO
$1.4T
| $156M | 0.65% | 1,071,780 +2,138 | +0.2% | +$310K |
|
7
Ross Stores
ROST
$48.1B
| $146M | 0.61% | 2,708,150 -390,743 | -13% | -$21M |
|
8
Apple
AAPL
$3.45T
| $145M | 0.6% | 1,381,251 +200,662 | +17% | +$21.1M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $145M | 0.6% | 765,727 -17,690 | -2% | -$3.35M |
|
10
Revvity
RVTY
$10.5B
| $142M | 0.59% | 2,655,356 +53,571 | +2% | +$2.87M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.58% | 185,319 -181,471 | -49% | -$138M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $140M | 0.58% | 1,336,685 +6,782 | +0.5% | +$710K |
|
13
Cognizant
CTSH
$35.3B
| $139M | 0.58% | 2,315,699 +108,922 | +5% | +$6.54M |
|
14
ON Semiconductor
ON
$20.3B
| $138M | 0.58% | 14,129,239 +519,641 | +4% | +$5.09M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $138M | 0.57% | 900,721 -4,671 | -0.5% | -$716K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $137M | 0.57% | 1,658,464 +1,555 | +0.1% | +$129K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $137M | 0.57% | 3,191,138 +324,878 | +11% | +$13.9M |
|
18
Radian Group
RDN
$4.72B
| $135M | 0.56% | 10,104,276 -536,833 | -5% | -$7.19M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $135M | 0.56% | 7,323,078 +978,918 | +15% | +$18M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $134M | 0.56% | 836,747 -67,382 | -7% | -$10.8M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $133M | 0.55% | 1,727,656 -166,326 | -9% | -$12.8M |
|
22
Citigroup
C
$178B
| $133M | 0.55% | 2,560,601 -410,555 | -14% | -$21.2M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $129M | 0.53% | 2,121,209 +61,215 | +3% | +$3.71M |
|
24
PTC
PTC
$25.6B
| $127M | 0.53% | 3,659,686 +218,755 | +6% | +$7.58M |
|
25
Encompass Health
EHC
$12.3B
| $125M | 0.52% | 3,599,346 +45,264 | +1% | +$1.58M |
|