Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$25B
(+3.3%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,045
Reduced
460
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $188M | 0.75% | 798,255 -17,298 | -2% | -$4.07M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $179M | 0.72% | 2,430,634 +118,356 | +5% | +$8.72M |
|
|
3
Agilent Technologies
A
$35.7B
| $178M | 0.71% | 4,004,727 +2,283,890 | +133% | +$101M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.67% | 4,105,521 +471,201 | +13% | +$19.4M |
|
5
PTC
PTC
$25.6B
| $165M | 0.66% | 4,384,934 -182,775 | -4% | -$6.87M |
|
6
Revvity
RVTY
$10.5B
| $161M | 0.64% | 3,073,693 +45 | +0% | +$2.36K |
|
7
Monster Beverage
MNST
$60.9B
| $147M | 0.59% | 914,923 -104,758 | -10% | -$16.8M |
|
8
Encompass Health
EHC
$12.3B
| $132M | 0.53% | 3,412,917 -262,574 | -7% | -$10.2M |
|
9
Ross Stores
ROST
$48.1B
| $131M | 0.52% | 2,314,918 -300,241 | -11% | -$17M |
|
10
Emcor
EME
$27.8B
| $130M | 0.52% | 2,637,753 +151,019 | +6% | +$7.44M |
|
11
Centene
CNC
$14.3B
| $130M | 0.52% | 1,820,522 +741,433 | +69% | +$52.9M |
|
12
Acuity Brands
AYI
$10B
| $128M | 0.51% | 516,084 -46,182 | -8% | -$11.5M |
|
13
American Financial Group
AFG
$11.3B
| $126M | 0.5% | 1,702,481 +286,987 | +20% | +$21.2M |
|
14
Dollar General
DG
$23.9B
| $124M | 0.5% | 1,320,648 -181,716 | -12% | -$17.1M |
|
15
Owens Corning
OC
$12.6B
| $123M | 0.49% | 2,390,203 +886,409 | +59% | +$45.7M |
|
16
Carlisle Companies
CSL
$16.5B
| $122M | 0.49% | 1,152,425 -152,035 | -12% | -$16.1M |
|
17
Broadcom
AVGO
$1.4T
| $119M | 0.48% | 765,432 -82,166 | -10% | -$12.8M |
|
18
Church & Dwight Co
CHD
$22.7B
| $118M | 0.47% | 1,151,537 -161,299 | -12% | -$16.6M |
|
19
Macerich
MAC
$4.65B
| $118M | 0.47% | 1,376,134 -154,049 | -10% | -$13.2M |
|
20
Advance Auto Parts
AAP
$3.66B
| $116M | 0.47% | 719,708 -227,216 | -24% | -$36.7M |
|
21
Carter's
CRI
$1.04B
| $116M | 0.46% | 1,087,436 -150,594 | -12% | -$16M |
|
22
Cognizant
CTSH
$35.3B
| $113M | 0.45% | 1,973,011 -187,922 | -9% | -$10.8M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.45% | +1,959,506 | New | +$113M |
|
24
Apple
AAPL
$3.45T
| $113M | 0.45% | 1,178,666 -5,246 | -0.4% | -$502K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $112M | 0.45% | 203,041 +42,954 | +27% | +$23.6M |
|