Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 3 |
United Rentals
URI
|
$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$157M |
| 5 |
Ross Stores
ROST
|
$150M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
226
DELISTED
Altra Industrial Motion Corp.
AIMC
| $91.7M | 0.12% |
2,481,175
-2,195
| -0.1% | -$81.1K |
|
227
Starbucks
SBUX
$97.1B
| $91.6M | 0.12% |
1,065,836
+53,656
| +5% | +$4.61M |
|
228
O'Reilly Automotive
ORLY
$89B
| $91.4M | 0.12% |
2,973,810
-438,450
| -13% | -$13.5M |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $91.4M | 0.12% |
9,763,993
-292,055
| -3% | -$2.73M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $91.4M | 0.12% |
1,115,398
+247,694
| +29% | +$20.3M |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.3M | 0.12% |
3,119,794
-38,791
| -1% | -$1.12M |
|
232
Tyler Technologies
TYL
$24.2B
| $89.7M | 0.12% |
257,429
-4,922
| -2% | -$1.72M |
|
233
DexCom
DXCM
$31.6B
| $89.4M | 0.11% |
867,116
-30,316
| -3% | -$3.12M |
|
234
Steven Madden
SHOO
$2.2B
| $88.6M | 0.11% |
4,546,007
+1,509,263
| +50% | +$29.4M |
|
235
Advanced Energy
AEIS
$5.8B
| $88.4M | 0.11% |
1,405,234
-306,102
| -18% | -$19.3M |
|
236
Crane NXT
CXT
$3.51B
| $88.3M | 0.11% |
5,070,691
+151,206
| +3% | +$2.63M |
|
237
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $88.1M | 0.11% |
1,807,761
-115,358
| -6% | -$5.62M |
|
238
Trex
TREX
$6.93B
| $88M | 0.11% |
1,229,075
-205,193
| -14% | -$14.7M |
|
239
Intuit
INTU
$188B
| $87.9M | 0.11% |
269,489
+10,681
| +4% | +$3.48M |
|
240
DXC Technology
DXC
$2.65B
| $87.5M | 0.11% |
4,902,327
+126,799
| +3% | +$2.26M |
|
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $87.2M | 0.11% |
64,975
+6,521
| +11% | +$8.75M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.8M | 0.11% |
1,440,423
-1,482,528
| -51% | -$89.4M |
|
243
XPO
XPO
$15.4B
| $86.7M | 0.11% |
2,962,543
+41,859
| +1% | +$1.23M |
|
244
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $86.4M | 0.11% |
2,688,850
-470,530
| -15% | -$15.1M |
|
245
Edwards Lifesciences
EW
$47.5B
| $86.4M | 0.11% |
1,082,298
-99,029
| -8% | -$7.9M |
|
246
GoDaddy
GDDY
$20.1B
| $86M | 0.11% |
1,132,126
+56,080
| +5% | +$4.26M |
|
247
Exelon
EXC
$43.9B
| $85.9M | 0.11% |
3,366,602
-263,782
| -7% | -$6.73M |
|
248
Brown & Brown
BRO
$31.3B
| $85.8M | 0.11% |
1,895,649
-262,441
| -12% | -$11.9M |
|
249
Cigna
CI
$81.5B
| $85.7M | 0.11% |
505,708
+42,144
| +9% | +$7.14M |
|
250
Humana
HUM
$37B
| $85.2M | 0.11% |
205,865
-4,885
| -2% | -$2.02M |
|