Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336M |
| 5 |
VF Corp
VFC
|
$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205M |
| 4 |
Healthcare Realty
HR
|
$159M |
| 5 |
Aflac
AFL
|
$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
351
DELISTED
Hanger Inc.
HNGR
| $82M | 0.08% |
3,243,799
-441,263
| -12% | -$11.2M |
|
352
McGrath RentCorp
MGRC
$3.04B
| $81.8M | 0.08% |
1,003,276
+863,149
| +616% | +$70.4M |
|
353
Lakeland Financial Corp
LKFN
$1.74B
| $81.4M | 0.08% |
1,320,672
+41,380
| +3% | +$2.55M |
|
354
Fox Factory Holding Corp
FOXF
$1.24B
| $81M | 0.08% |
520,414
+11,888
| +2% | +$1.85M |
|
355
Danaher
DHR
$142B
| $80.8M | 0.08% |
339,485
-26,277
| -7% | -$6.25M |
|
356
Stewart Information Services
STC
$2.1B
| $80.5M | 0.08% |
1,420,015
-121,439
| -8% | -$6.88M |
|
357
Avnet
AVT
$4.45B
| $80.5M | 0.08% |
2,008,430
+315,664
| +19% | +$12.7M |
|
358
ONE Gas
OGS
$4.47B
| $80M | 0.08% |
1,078,862
+207,631
| +24% | +$15.4M |
|
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $79.7M | 0.08% |
1,118,926
| – | – |
|
360
Werner Enterprises
WERN
$1.71B
| $79.5M | 0.08% |
1,785,116
+272,321
| +18% | +$12.1M |
|
361
Fabrinet
FN
$13.2B
| $79.5M | 0.08% |
828,912
+129,374
| +18% | +$12.4M |
|
362
Mueller Industries
MLI
$10.8B
| $79.4M | 0.08% |
3,664,286
+114,732
| +3% | +$2.48M |
|
363
ResMed
RMD
$40.9B
| $79.1M | 0.08% |
320,975
+31,239
| +11% | +$7.7M |
|
364
ScottsMiracle-Gro
SMG
$3.6B
| $78.9M | 0.08% |
410,892
-10,156
| -2% | -$1.95M |
|
365
Medtronic
MDT
$119B
| $78.8M | 0.08% |
635,177
+139,936
| +28% | +$17.4M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.8M | 0.08% |
485,057
-877,042
| -64% | -$143M |
|
|
DCUE
367
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$73M |
|
368
S&P Global
SPGI
$167B
| $78.3M | 0.08% |
190,842
-31,758
| -14% | -$13M |
|
369
Kennametal
KMT
$1.63B
| $78.2M | 0.08% |
2,176,280
+294,437
| +16% | +$10.6M |
|
370
AT&T
T
$207B
| $78M | 0.07% |
3,587,610
-136,470
| -4% | -$2.97M |
|
371
Eagle Bancorp
EGBN
$602M
| $77.6M | 0.07% |
1,383,661
+223,377
| +19% | +$12.5M |
|
372
IPG Photonics
IPGP
$3.5B
| $76.7M | 0.07% |
363,875
-189
| -0.1% | -$39.8K |
|
373
Zoom
ZM
$25.5B
| $76.6M | 0.07% |
197,997
+35,685
| +22% | +$13.8M |
|
374
Live Nation Entertainment
LYV
$39.3B
| $76.1M | 0.07% |
868,382
-13,569
| -2% | -$1.19M |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $76M | 0.07% |
203,505
+29,956
| +17% | +$11.2M |
|