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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.4B
| $63.6M | 0.08% |
1,037,638
-137,825
| -12% | -$8.45M |
|
|
PRSU
377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $63.2M | 0.08% |
935,909
+14,653
| +2% | +$989K |
|
|
ARCE
378
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $63.1M | 0.08% |
1,426,959
+280,810
| +25% | +$12.4M |
|
379
Charter Communications
CHTR
$35.9B
| $62.6M | 0.08% |
129,065
+6,922
| +6% | +$3.36M |
|
380
DexCom
DXCM
$29.8B
| $62.2M | 0.08% |
1,138,056
-951,636
| -46% | -$52M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $62.2M | 0.08% |
2,502,272
+554,323
| +28% | +$13.8M |
|
382
Qiagen
QGEN
$9.98B
| $61.8M | 0.08% |
+1,723,024
| New | +$61.8M |
|
383
Humana
HUM
$32.9B
| $61.7M | 0.07% |
168,238
-61,780
| -27% | -$22.6M |
|
384
Schlumberger
SLB
$53.9B
| $61.7M | 0.07% |
1,533,699
-18,806
| -1% | -$756K |
|
385
MGE Energy Inc
MGEE
$3.05B
| $61.3M | 0.07% |
777,341
-36,224
| -4% | -$2.86M |
|
386
Viavi Solutions
VIAV
$2.66B
| $61.3M | 0.07% |
4,083,857
-67,900
| -2% | -$1.02M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $61.2M | 0.07% |
1,065,402
+119,286
| +13% | +$6.85M |
|
388
HealthEquity
HQY
$7.88B
| $61.1M | 0.07% |
824,847
+40,796
| +5% | +$3.02M |
|
389
Simon Property Group
SPG
$58.5B
| $60.8M | 0.07% |
408,461
-4,115
| -1% | -$613K |
|
390
Oxford Industries
OXM
$604M
| $60.7M | 0.07% |
805,155
+16,076
| +2% | +$1.21M |
|
391
CDW
CDW
$22.4B
| $60.5M | 0.07% |
423,609
-138,891
| -25% | -$19.8M |
|
392
Kaiser Aluminum
KALU
$1.22B
| $60.4M | 0.07% |
545,112
+81,720
| +18% | +$9.06M |
|
393
Itron
ITRI
$5.41B
| $60.4M | 0.07% |
720,013
+380,798
| +112% | +$32M |
|
394
TransUnion
TRU
$17.5B
| $60.4M | 0.07% |
704,981
+141,318
| +25% | +$12.1M |
|
395
TriMas Corp
TRS
$1.56B
| $60.2M | 0.07% |
1,918,119
+231,354
| +14% | +$7.27M |
|
396
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $60.2M | 0.07% |
4,222,380
+109,800
| +3% | +$1.57M |
|
397
Encompass Health
EHC
$12.6B
| $60.2M | 0.07% |
1,092,049
+674,117
| +161% | +$37.1M |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $60M | 0.07% |
442,735
-2,713
| -0.6% | -$368K |
|
|
B
399
Barrick Mining Corporation
B
$50.3B
| $59.9M | 0.07% |
3,222,001
-95,914
| -3% | -$1.78M |
|
400
Omnicom Group
OMC
$14.7B
| $59.8M | 0.07% |
737,654
+10,811
| +1% | +$876K |
|