Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88B
| $73.8M | 0.09% |
641,731
+549,359
| +595% | +$63.2M |
|
302
Skywest
SKYW
$4.37B
| $73.6M | 0.09% |
1,281,907
+15,758
| +1% | +$905K |
|
303
Teledyne Technologies
TDY
$25.5B
| $73.3M | 0.09% |
227,710
-108,030
| -32% | -$34.8M |
|
304
ONE Gas
OGS
$4.48B
| $73.3M | 0.09% |
762,152
+575
| +0.1% | +$55.3K |
|
305
Rayonier
RYN
$4.04B
| $73.1M | 0.09% |
2,724,143
+532,920
| +24% | +$14.3M |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $72.9M | 0.09% |
611,562
+137,812
| +29% | +$16.4M |
|
|
COUP
307
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 0.09% |
559,130
-265,260
| -32% | -$34.4M |
|
308
Alamo Group
ALG
$2.49B
| $72.1M | 0.09% |
612,339
-143,872
| -19% | -$16.9M |
|
309
Silicon Laboratories
SLAB
$4.47B
| $71.4M | 0.09% |
641,048
+32,225
| +5% | +$3.59M |
|
|
AAT
310
American Assets Trust
AAT
$1.25B
| $71.3M | 0.09% |
1,526,207
+61,281
| +4% | +$2.86M |
|
311
S&P Global
SPGI
$167B
| $71.1M | 0.09% |
290,173
+263,408
| +984% | +$64.5M |
|
312
Bristol-Myers Squibb
BMY
$96.2B
| $71M | 0.09% |
1,400,746
+712,949
| +104% | +$36.2M |
|
313
Minerals Technologies
MTX
$1.96B
| $70.8M | 0.09% |
1,334,054
+58,512
| +5% | +$3.11M |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $70.8M | 0.09% |
623,374
+137,234
| +28% | +$15.6M |
|
315
Verint Systems
VRNT
$1.23B
| $70.6M | 0.09% |
3,237,535
+645,922
| +25% | +$14.1M |
|
316
Keysight
KEYS
$29B
| $70.4M | 0.09% |
723,527
+167,600
| +30% | +$16.3M |
|
317
Aramark
ARMK
$10.1B
| $70.3M | 0.09% |
2,235,261
-854,815
| -28% | -$26.9M |
|
|
MANT
318
DELISTED
Mantech International Corp
MANT
| $70M | 0.09% |
980,038
-163,060
| -14% | -$11.6M |
|
|
SYKE
319
DELISTED
SYKES Enterprises Inc
SYKE
| $69.8M | 0.09% |
2,279,170
+64,767
| +3% | +$1.98M |
|
320
Newmont
NEM
$83.3B
| $69.7M | 0.09% |
1,837,733
+1,766,048
| +2,464% | +$67M |
|
321
Ford
F
$45.8B
| $69.5M | 0.09% |
7,584,990
+7,528,903
| +13,424% | +$69M |
|
|
DCUE
322
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $69.4M | 0.09% |
655,906
+128,841
| +24% | +$13.6M |
|
323
CDW
CDW
$22.1B
| $69.3M | 0.09% |
562,500
+73,938
| +15% | +$9.11M |
|
324
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $69.3M | 0.09% |
1,380,259
+863,238
| +167% | +$43.3M |
|
325
MSCI
MSCI
$44.1B
| $69.1M | 0.09% |
317,332
+293,331
| +1,222% | +$63.9M |
|