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 | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $72.1M | 0.09% |
3,233,835
+323,704
| +11% | +$7.22M |
|
327
United Parcel Service
UPS
$71.1B
| $72.1M | 0.09% |
615,920
-2,408
| -0.4% | -$282K |
|
328
Ingevity
NGVT
$2.09B
| $71.8M | 0.09% |
821,281
+36,975
| +5% | +$3.23M |
|
329
ICU Medical
ICUI
$3.32B
| $71.7M | 0.09% |
383,004
+110,494
| +41% | +$20.7M |
|
|
DCUE
330
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $71.6M | 0.09% |
669,494
+13,588
| +2% | +$1.45M |
|
|
AIMT
331
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $71.6M | 0.09% |
2,139,188
+648,313
| +43% | +$21.7M |
|
332
Hasbro
HAS
$10.9B
| $71.5M | 0.09% |
677,321
-1,628,418
| -71% | -$172M |
|
333
ONE Gas
OGS
$4.48B
| $71.5M | 0.09% |
763,899
+1,747
| +0.2% | +$163K |
|
334
E.W. Scripps
SSP
$248M
| $71.4M | 0.09% |
4,545,438
+60,234
| +1% | +$946K |
|
335
Southern Company
SO
$101B
| $71M | 0.09% |
1,115,007
+49,767
| +5% | +$3.17M |
|
336
WNS Holdings
WNS
$3.24B
| $70.8M | 0.09% |
1,069,854
+139,039
| +15% | +$9.2M |
|
337
Flowers Foods
FLO
$3.04B
| $70.6M | 0.09% |
3,245,421
+296,932
| +10% | +$6.46M |
|
338
Medtronic
MDT
$118B
| $70.5M | 0.09% |
621,827
+49,917
| +9% | +$5.66M |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $70.4M | 0.09% |
800,921
+25,260
| +3% | +$2.22M |
|
340
Horace Mann Educators
HMN
$1.88B
| $70.3M | 0.09% |
1,610,215
-81,484
| -5% | -$3.56M |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $70.3M | 0.09% |
879,536
-100,502
| -10% | -$8.03M |
|
342
Silgan Holdings
SLGN
$4.71B
| $70.2M | 0.09% |
2,258,053
+2,210,697
| +4,668% | +$68.7M |
|
343
Waste Management
WM
$87.6B
| $70.2M | 0.09% |
615,699
-26,032
| -4% | -$2.97M |
|
344
UFP Industries
UFPI
$5.86B
| $70.1M | 0.09% |
1,469,632
-791,004
| -35% | -$37.7M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $69.6M | 0.08% |
1,564,952
-110,228
| -7% | -$4.9M |
|
346
Cummins
CMI
$55.9B
| $69.2M | 0.08% |
386,881
+30,174
| +8% | +$5.4M |
|
347
Cabot Corp
CBT
$4.24B
| $69.2M | 0.08% |
1,455,350
+521,461
| +56% | +$24.8M |
|
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $68.9M | 0.08% |
1,621,262
+269,937
| +20% | +$11.5M |
|
349
Neurocrine Biosciences
NBIX
$14.1B
| $68.8M | 0.08% |
639,701
+199,705
| +45% | +$21.5M |
|
350
Asbury Automotive
ABG
$4.87B
| $68.5M | 0.08% |
612,728
-403,965
| -40% | -$45.2M |
|