Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $77.5M | 0.08% |
122,935
-3,494
| -3% | -$2.2M |
|
302
Eagle Materials
EXP
$7.86B
| $77.4M | 0.08% |
381,719
-23,310
| -6% | -$4.73M |
|
303
AdvanSix
ASIX
$569M
| $77.3M | 0.08% |
2,579,152
+401,322
| +18% | +$12M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $77.2M | 0.08% |
800,913
+175,825
| +28% | +$16.9M |
|
305
Apollo Global Management Series A
APO.PRA
$2B
| $77M | 0.08% |
1,366,128
+391,077
| +40% | +$22.1M |
|
306
lululemon athletica
LULU
$19.9B
| $76.6M | 0.08% |
149,790
-18,854
| -11% | -$9.64M |
|
307
PVH
PVH
$4.22B
| $76.2M | 0.08% |
624,132
+138,952
| +29% | +$17M |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $75.8M | 0.08% |
2,018,660
| – | – |
|
309
Zoetis
ZTS
$67.9B
| $75.4M | 0.08% |
382,044
-5,599
| -1% | -$1.11M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $75.2M | 0.08% |
668,666
+186,531
| +39% | +$21M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $74.8M | 0.08% |
1,135,801
-25,970
| -2% | -$1.71M |
|
312
Fluor
FLR
$6.72B
| $74.7M | 0.08% |
1,907,408
-67,916
| -3% | -$2.66M |
|
313
Crane Co
CR
$10.6B
| $74.6M | 0.08% |
631,576
-214,482
| -25% | -$25.3M |
|
314
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $73.8M | 0.08% |
1,771,303
| – | – |
|
315
LCI Industries
LCII
$2.57B
| $73.7M | 0.08% |
586,424
+15,212
| +3% | +$1.91M |
|
316
ICF International
ICFI
$1.75B
| $73.4M | 0.08% |
547,401
-118,290
| -18% | -$15.9M |
|
317
Linde
LIN
$220B
| $73.3M | 0.08% |
178,513
-19,024
| -10% | -$7.81M |
|
318
HP
HPQ
$27.4B
| $73.2M | 0.08% |
2,434,203
-3,482
| -0.1% | -$105K |
|
319
Abbott
ABT
$231B
| $73.2M | 0.08% |
665,391
+40,702
| +7% | +$4.48M |
|
320
Walker & Dunlop
WD
$2.98B
| $73.1M | 0.08% |
658,857
+261,708
| +66% | +$29.1M |
|
321
Wells Fargo
WFC
$253B
| $72.9M | 0.08% |
1,481,956
-20,144
| -1% | -$991K |
|
322
Celsius Holdings
CELH
$15B
| $72.4M | 0.08% |
1,328,487
+776,904
| +141% | +$42.4M |
|
323
Astec Industries
ASTE
$1.08B
| $72M | 0.08% |
1,934,970
-8,235
| -0.4% | -$306K |
|
324
Verisk Analytics
VRSK
$37.8B
| $71.9M | 0.08% |
300,857
+47,335
| +19% | +$11.3M |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $71.5M | 0.08% |
983,546
+144,675
| +17% | +$10.5M |
|