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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$7.84B
| $78.5M | 0.1% |
1,928,905
+244,039
| +14% | +$9.93M |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $78.4M | 0.1% |
624,230
+12,668
| +2% | +$1.59M |
|
303
Verint Systems
VRNT
$1.23B
| $78.3M | 0.1% |
2,775,715
-461,820
| -14% | -$13M |
|
304
Vanguard Real Estate ETF
VNQ
$34.4B
| $78M | 0.09% |
840,601
-377,948
| -31% | -$35.1M |
|
305
Steven Madden
SHOO
$2.22B
| $77.9M | 0.09% |
1,812,317
-1,659,159
| -48% | -$71.4M |
|
306
Planet Fitness
PLNT
$8.52B
| $77.2M | 0.09% |
1,033,929
+157,801
| +18% | +$11.8M |
|
307
Nomad Foods
NOMD
$2.12B
| $77M | 0.09% |
3,444,184
-1,247,189
| -27% | -$27.9M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.9M | 0.09% |
1,020,489
-236,514
| -19% | -$17.8M |
|
309
Eli Lilly
LLY
$676B
| $76.4M | 0.09% |
581,102
-22,075
| -4% | -$2.9M |
|
310
Vertex Pharmaceuticals
VRTX
$99.6B
| $76.1M | 0.09% |
347,651
+199,395
| +134% | +$43.7M |
|
311
Ascendis Pharma
ASND
$12B
| $75.8M | 0.09% |
544,965
+106,451
| +24% | +$14.8M |
|
312
S&P Global
SPGI
$165B
| $75.7M | 0.09% |
277,058
-13,115
| -5% | -$3.58M |
|
313
Hexcel
HXL
$4.93B
| $74.3M | 0.09% |
1,013,975
-53,735
| -5% | -$3.94M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $74.2M | 0.09% |
958,850
+73,334
| +8% | +$5.67M |
|
315
Stewart Information Services
STC
$2.04B
| $73.8M | 0.09% |
1,809,976
+459,756
| +34% | +$18.8M |
|
316
Carlisle Companies
CSL
$16.2B
| $73.6M | 0.09% |
455,041
-116,904
| -20% | -$18.9M |
|
317
Masimo
MASI
$7.92B
| $73.6M | 0.09% |
465,364
-111,720
| -19% | -$17.7M |
|
318
Capital One
COF
$143B
| $73.5M | 0.09% |
714,439
-7,706
| -1% | -$793K |
|
319
Advanced Micro Devices
AMD
$259B
| $73.5M | 0.09% |
1,602,693
-88,589
| -5% | -$4.06M |
|
320
AngioDynamics
ANGO
$445M
| $73.5M | 0.09% |
4,588,283
+553,983
| +14% | +$8.87M |
|
321
Invitation Homes
INVH
$18.4B
| $73.4M | 0.09% |
2,449,484
-172,537
| -7% | -$5.17M |
|
|
AXE
322
DELISTED
Anixter International Inc
AXE
| $73.3M | 0.09% |
795,441
-1,235,680
| -61% | -$114M |
|
323
Sealed Air
SEE
$4.83B
| $72.8M | 0.09% |
1,826,750
+338,553
| +23% | +$13.5M |
|
324
Sunstone Hotel Investors
SHO
$1.76B
| $72.8M | 0.09% |
5,226,711
+3,321,824
| +174% | +$46.2M |
|
325
Ross Stores
ROST
$48.8B
| $72.4M | 0.09% |
621,601
+4,073
| +0.7% | +$474K |
|