Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
$248M |
| 2 |
Franco-Nevada
FNV
|
$218M |
| 3 |
Skyworks Solutions
SWKS
|
$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $73M | 0.09% |
414,006
+65,816
| +19% | +$11.6M |
|
302
Dominion Energy
D
$49.7B
| $72.7M | 0.08% |
1,051,870
+139,793
| +15% | +$9.66M |
|
303
Hyatt Hotels
H
$13.8B
| $72.7M | 0.08% |
897,456
-81,763
| -8% | -$6.62M |
|
304
Consolidated Edison
ED
$35.4B
| $72.3M | 0.08% |
843,443
-4,363
| -0.5% | -$374K |
|
305
Blackstone
BX
$133B
| $72.3M | 0.08% |
863,738
-100,224
| -10% | -$8.39M |
|
306
Cohu
COHU
$950M
| $72.2M | 0.08% |
2,799,732
-1,804
| -0.1% | -$46.5K |
|
307
Netflix
NFLX
$529B
| $71.9M | 0.08% |
305,199
+23,923
| +9% | +$5.63M |
|
308
Sealed Air
SEE
$4.82B
| $71.8M | 0.08% |
1,612,132
+5,551
| +0.3% | +$247K |
|
309
Fastenal
FAST
$55.1B
| $71.8M | 0.08% |
3,117,092
-18,418
| -0.6% | -$424K |
|
310
Cboe Global Markets
CBOE
$24.3B
| $71.4M | 0.08% |
608,678
-40,997
| -6% | -$4.81M |
|
311
Worthington Enterprises
WOR
$3.24B
| $71.3M | 0.08% |
3,033,831
+673,847
| +29% | +$15.8M |
|
312
Unifirst Corp
UNF
$3.3B
| $71.2M | 0.08% |
423,235
-6,395
| -1% | -$1.08M |
|
313
Clean Harbors
CLH
$12.7B
| $71.1M | 0.08% |
646,771
+218,711
| +51% | +$24.1M |
|
314
Cohen & Steers
CNS
$3.7B
| $71.1M | 0.08% |
1,134,754
+78,809
| +7% | +$4.94M |
|
315
Best Buy
BBY
$16.1B
| $71M | 0.08% |
1,121,155
+128,120
| +13% | +$8.12M |
|
316
KeyCorp
KEY
$20.8B
| $71M | 0.08% |
4,430,591
-814,314
| -16% | -$13M |
|
317
Digital Realty Trust
DLR
$55.7B
| $70.7M | 0.08% |
713,311
-8,429
| -1% | -$836K |
|
318
Tenet Healthcare
THC
$17.3B
| $70.1M | 0.08% |
1,359,749
+116,332
| +9% | +$6M |
|
319
Fidelity National Financial
FNF
$16.5B
| $70.1M | 0.08% |
2,013,244
+345,758
| +21% | +$12M |
|
|
DTP
320
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $69.9M | 0.08% |
1,394,028
-88,115
| -6% | -$4.42M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $69.7M | 0.08% |
2,221,122
+478,871
| +27% | +$15M |
|
322
Prudential Financial
PRU
$37.2B
| $69.5M | 0.08% |
810,069
+102,755
| +15% | +$8.81M |
|
323
Prologis
PLD
$105B
| $69.2M | 0.08% |
681,393
+29,434
| +5% | +$2.99M |
|
324
Salesforce
CRM
$239B
| $68.8M | 0.08% |
478,527
+151,907
| +47% | +$21.9M |
|
325
Choice Hotels
CHH
$5.41B
| $68.7M | 0.08% |
627,446
+191,738
| +44% | +$21M |
|