Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
(+6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$172M |
| 3 |
Valero Energy
VLO
|
+$172M |
| 4 |
Genpact
G
|
+$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$306M |
| 2 |
Travelers Companies
TRV
|
+$241M |
| 3 |
Quanta Services
PWR
|
+$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$220M |
| 5 |
KLA
KLAC
|
+$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.5B
| $103M | 0.13% |
1,516,983
-103,437
| -6% | -$7.03M |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | 0.12% |
972,387
+17,903
| +2% | +$1.87M |
|
228
Varonis Systems
VRNS
$6.45B
| $101M | 0.12% |
3,913,515
+1,644,828
| +73% | +$42.6M |
|
229
Allete
ALE
$3.68B
| $101M | 0.12% |
1,248,448
-7,132
| -0.6% | -$579K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.12% |
571,907
-224,372
| -28% | -$39.5M |
|
231
Target
TGT
$41.3B
| $101M | 0.12% |
784,735
+59,492
| +8% | +$7.63M |
|
232
Vistra
VST
$65.7B
| $101M | 0.12% |
4,376,091
+858,774
| +24% | +$19.7M |
|
233
FirstEnergy
FE
$25B
| $98.6M | 0.12% |
2,028,126
+33,085
| +2% | +$1.61M |
|
234
Strategic Education
STRA
$1.99B
| $98.3M | 0.12% |
618,841
+34,623
| +6% | +$5.5M |
|
235
White Mountains Insurance
WTM
$4.55B
| $98M | 0.12% |
87,822
-4,123
| -4% | -$4.6M |
|
236
Duke Energy
DUK
$93.4B
| $97.5M | 0.12% |
1,069,097
-11,365
| -1% | -$1.04M |
|
237
Keysight
KEYS
$29.1B
| $97.1M | 0.12% |
945,920
+222,393
| +31% | +$22.8M |
|
238
Applied Industrial Technologies
AIT
$10.1B
| $96.7M | 0.12% |
1,450,602
+87,019
| +6% | +$5.8M |
|
239
LPL Financial
LPLA
$27.2B
| $96.5M | 0.12% |
1,046,140
+255,835
| +32% | +$23.6M |
|
240
Sonoco
SON
$4.55B
| $95.7M | 0.12% |
1,551,302
+58,567
| +4% | +$3.61M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $95.5M | 0.12% |
2,978,806
-1,118,773
| -27% | -$35.9M |
|
242
CVS Health
CVS
$91B
| $95.4M | 0.12% |
1,284,156
-106,661
| -8% | -$7.92M |
|
243
SiteOne Landscape Supply
SITE
$6.78B
| $95.2M | 0.12% |
1,050,491
-158,985
| -13% | -$14.4M |
|
244
3M
MMM
$82B
| $95.2M | 0.12% |
645,214
+25,802
| +4% | +$3.81M |
|
245
Forward Air
FWRD
$913M
| $95M | 0.12% |
1,358,791
+77,387
| +6% | +$5.41M |
|
246
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $94.9M | 0.12% |
1,682,681
+1,313,781
| +356% | +$74.1M |
|
|
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
| $94.6M | 0.11% |
1,209,114
+478,207
| +65% | +$37.4M |
|
|
AZUL
248
DELISTED
Azul
AZUL
| $94.2M | 0.11% |
2,199,977
+516,140
| +31% | +$22.1M |
|
249
NorthWestern Energy
NWE
$3.47B
| $93.9M | 0.11% |
1,310,189
-6,874
| -0.5% | -$493K |
|
250
Illumina
ILMN
$15.1B
| $93.9M | 0.11% |
290,909
-103,530
| -26% | -$33.4M |
|