Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO Class A
HEI.A
$35.1B
| $67.1M | 0.07% |
477,380
+72,669
| +18% | +$10.2M |
|
327
Nucor
NUE
$33.8B
| $67M | 0.07% |
408,373
-41,870
| -9% | -$6.87M |
|
328
Ingevity
NGVT
$2.18B
| $66.7M | 0.07% |
1,146,204
+260,543
| +29% | +$15.2M |
|
329
Tenet Healthcare
THC
$17.3B
| $66.4M | 0.07% |
816,404
-478,672
| -37% | -$39M |
|
330
Goldman Sachs
GS
$223B
| $66.1M | 0.07% |
204,896
-1,814
| -0.9% | -$585K |
|
331
E.W. Scripps
SSP
$261M
| $66M | 0.07% |
7,214,039
+8,254
| +0.1% | +$75.5K |
|
332
Uber
UBER
$190B
| $66M | 0.07% |
1,528,893
-4,837
| -0.3% | -$209K |
|
333
Nike
NKE
$109B
| $65.4M | 0.07% |
592,150
-95,174
| -14% | -$10.5M |
|
334
CSX Corp
CSX
$60.6B
| $65.3M | 0.07% |
1,915,972
+78,393
| +4% | +$2.67M |
|
335
Dow Inc
DOW
$17.4B
| $65.2M | 0.07% |
1,225,098
-249,071
| -17% | -$13.3M |
|
336
Curtiss-Wright
CW
$18.1B
| $65.2M | 0.07% |
355,180
+5,803
| +2% | +$1.07M |
|
337
Workday
WDAY
$61.7B
| $65M | 0.07% |
287,700
-3,916
| -1% | -$885K |
|
338
PPG Industries
PPG
$24.8B
| $65M | 0.07% |
438,041
+32,552
| +8% | +$4.83M |
|
|
NEE.PRR
339
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $64.7M | 0.07% |
1,429,143
+184,224
| +15% | +$8.34M |
|
340
Unum
UNM
$12.6B
| $64.6M | 0.07% |
1,353,516
-268,901
| -17% | -$12.8M |
|
341
Evergy
EVRG
$16.5B
| $64.4M | 0.07% |
1,103,194
-350,500
| -24% | -$20.5M |
|
342
CBIZ
CBZ
$3.23B
| $64.4M | 0.07% |
1,209,106
-292,921
| -20% | -$15.6M |
|
343
Colliers International
CIGI
$8.43B
| $64.4M | 0.07% |
655,605
+64,020
| +11% | +$6.29M |
|
344
Vanguard Total Stock Market ETF
VTI
$528B
| $64M | 0.07% |
290,551
-37,876
| -12% | -$8.34M |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $63.6M | 0.07% |
1,648,718
-362,267
| -18% | -$14M |
|
346
FedEx
FDX
$53.7B
| $63.4M | 0.07% |
255,800
-5,993
| -2% | -$1.49M |
|
347
Delek US
DK
$1.88B
| $63.3M | 0.07% |
2,643,849
-22,329
| -0.8% | -$535K |
|
348
MACOM Technology Solutions
MTSI
$9.67B
| $63.3M | 0.07% |
965,470
-95,814
| -9% | -$6.28M |
|
349
Aflac
AFL
$57.2B
| $63.2M | 0.07% |
904,943
+208,230
| +30% | +$14.5M |
|
350
Hershey
HSY
$37.6B
| $63M | 0.07% |
252,366
-41,725
| -14% | -$10.4M |
|