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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.6B
| $85.2M | 0.1% |
1,237,167
+10,875
| +0.9% | +$749K |
|
277
Minerals Technologies
MTX
$1.96B
| $85.1M | 0.1% |
1,476,811
+142,757
| +11% | +$8.23M |
|
278
iShares MSCI Canada ETF
EWC
$3.24B
| $85.1M | 0.1% |
2,845,963
-955,821
| -25% | -$28.6M |
|
279
Mercury Systems
MRCY
$4.12B
| $84.7M | 0.1% |
1,225,624
+492,817
| +67% | +$34.1M |
|
280
Take-Two Interactive
TTWO
$45.7B
| $83.6M | 0.1% |
683,118
-130,931
| -16% | -$16M |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $83.3M | 0.1% |
971,931
+11,473
| +1% | +$984K |
|
282
LKQ Corp
LKQ
$8.26B
| $83.2M | 0.1% |
2,331,191
-30,275
| -1% | -$1.08M |
|
283
First American
FAF
$6.77B
| $83.2M | 0.1% |
1,426,101
-181,956
| -11% | -$10.6M |
|
|
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.1M | 0.1% |
2,489,923
+64,091
| +3% | +$2.14M |
|
285
Unifirst Corp
UNF
$3.2B
| $83M | 0.1% |
411,014
-14,871
| -3% | -$3M |
|
286
Fate Therapeutics
FATE
$111M
| $82.8M | 0.1% |
4,229,154
+571,834
| +16% | +$11.2M |
|
287
Associated Banc-Corp
ASB
$4.34B
| $82.2M | 0.1% |
3,730,618
-134,694
| -3% | -$2.97M |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $82.2M | 0.1% |
2,504,323
-154,347
| -6% | -$5.07M |
|
289
Independent Bank
INDB
$3.48B
| $82M | 0.1% |
985,517
+112,748
| +13% | +$9.39M |
|
290
Skywest
SKYW
$4.35B
| $81.8M | 0.1% |
1,264,925
-16,982
| -1% | -$1.1M |
|
291
Air Products & Chemicals
APD
$63.3B
| $81.6M | 0.1% |
347,386
+5,290
| +2% | +$1.24M |
|
292
Insulet
PODD
$24.7B
| $81.4M | 0.1% |
475,385
-38,247
| -7% | -$6.55M |
|
293
Worthington Enterprises
WOR
$3.16B
| $81M | 0.1% |
3,116,268
+357,009
| +13% | +$9.28M |
|
294
Newmont
NEM
$84.9B
| $80.1M | 0.1% |
1,842,513
+4,780
| +0.3% | +$208K |
|
295
FTI Consulting
FCN
$5.39B
| $79.9M | 0.1% |
722,243
+1,612
| +0.2% | +$178K |
|
296
Altria Group
MO
$111B
| $79.8M | 0.1% |
1,599,093
-57,494
| -3% | -$2.87M |
|
297
HEICO Class A
HEI.A
$34.8B
| $79.4M | 0.1% |
887,052
-46,281
| -5% | -$4.14M |
|
298
Silicon Laboratories
SLAB
$4.46B
| $79.3M | 0.1% |
683,914
+42,866
| +7% | +$4.97M |
|
299
Gilead Sciences
GILD
$143B
| $79.2M | 0.1% |
1,218,279
-107,920
| -8% | -$7.01M |
|
300
Essent Group
ESNT
$6.18B
| $78.6M | 0.1% |
1,512,461
+69,869
| +5% | +$3.63M |
|