Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.3B
| $70.2M | 0.08% |
959,643
+12,210
| +1% | +$894K |
|
327
Brown & Brown
BRO
$31.1B
| $70.2M | 0.08% |
1,222,582
-245,671
| -17% | -$14.1M |
|
328
Citigroup
C
$179B
| $69.7M | 0.08% |
1,485,467
-72,367
| -5% | -$3.39M |
|
329
Nucor
NUE
$32.7B
| $69.5M | 0.08% |
450,243
-14,492
| -3% | -$2.24M |
|
330
Verisk Analytics
VRSK
$37.7B
| $69.2M | 0.08% |
360,745
+50,231
| +16% | +$9.64M |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $68.7M | 0.08% |
1,127,742
+855,867
| +315% | +$52.2M |
|
332
Idacorp
IDA
$6.68B
| $68.6M | 0.08% |
633,575
+30,613
| +5% | +$3.32M |
|
333
Emcor
EME
$27.8B
| $68.6M | 0.08% |
421,805
-450,583
| -52% | -$73.3M |
|
334
Humana
HUM
$36.6B
| $67.9M | 0.08% |
139,923
-32,509
| -19% | -$15.8M |
|
335
E.W. Scripps
SSP
$261M
| $67.8M | 0.08% |
7,205,785
-50,221
| -0.7% | -$473K |
|
336
Goldman Sachs
GS
$229B
| $67.6M | 0.08% |
206,710
-51,060
| -20% | -$16.7M |
|
337
S&P Global
SPGI
$167B
| $67.2M | 0.08% |
194,867
-7,676
| -4% | -$2.65M |
|
338
Vanguard Total Stock Market ETF
VTI
$529B
| $67M | 0.08% |
328,427
+62,808
| +24% | +$12.8M |
|
339
Apple Hospitality REIT
APLE
$3.01B
| $66.7M | 0.07% |
4,299,450
-1,337,805
| -24% | -$20.8M |
|
340
AMERISAFE
AMSF
$860M
| $66.6M | 0.07% |
1,360,647
-7,616
| -0.6% | -$373K |
|
341
CME Group
CME
$94.4B
| $66.2M | 0.07% |
345,803
+27,943
| +9% | +$5.35M |
|
342
MYR Group
MYRG
$2.71B
| $66.2M | 0.07% |
525,388
-110,087
| -17% | -$13.9M |
|
343
Ameriprise Financial
AMP
$46.9B
| $65.2M | 0.07% |
212,591
-16,062
| -7% | -$4.92M |
|
344
Linde
LIN
$221B
| $65M | 0.07% |
182,942
+149,404
| +445% | +$53.1M |
|
345
Ryan Specialty Holdings
RYAN
$6.78B
| $65M | 0.07% |
1,614,222
+202,639
| +14% | +$8.15M |
|
346
Arista Networks
ANET
$177B
| $64.7M | 0.07% |
1,541,892
-436,188
| -22% | -$18.3M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $64.7M | 0.07% |
895,987
+763,360
| +576% | +$55.1M |
|
348
Diamondback Energy
FANG
$40.2B
| $64.6M | 0.07% |
478,129
-11,800
| -2% | -$1.6M |
|
349
Unum
UNM
$12.5B
| $64.2M | 0.07% |
1,622,417
+534,069
| +49% | +$21.1M |
|
350
LCI Industries
LCII
$2.5B
| $64M | 0.07% |
582,879
+8,108
| +1% | +$891K |
|