Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.6B
| $74M | 0.08% |
431,438
-8,008
| -2% | -$1.37M |
|
377
Itron
ITRI
$5.45B
| $73.8M | 0.08% |
832,468
+234,533
| +39% | +$20.8M |
|
378
Mueller Industries
MLI
$10.5B
| $73.4M | 0.08% |
3,549,554
-37,832
| -1% | -$782K |
|
379
Charter Communications
CHTR
$35.5B
| $73.2M | 0.08% |
118,581
-20,872
| -15% | -$12.9M |
|
|
DCUE
380
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-705,998
| Closed | -$70.8M |
|
381
Danaher
DHR
$139B
| $73M | 0.07% |
365,762
-71,917
| -16% | -$14.4M |
|
382
E.W. Scripps
SSP
$256M
| $72.7M | 0.07% |
3,772,632
-801,408
| -18% | -$15.4M |
|
383
AngioDynamics
ANGO
$443M
| $72.5M | 0.07% |
3,099,457
-1,468,813
| -32% | -$34.4M |
|
384
White Mountains Insurance
WTM
$4.54B
| $72.4M | 0.07% |
64,972
-14,544
| -18% | -$16.2M |
|
385
Adtran
ADTN
$825M
| $71.9M | 0.07% |
4,310,162
+197,659
| +5% | +$3.3M |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $71.8M | 0.07% |
2,246,649
-76,836
| -3% | -$2.45M |
|
387
Carter's
CRI
$1.04B
| $71.7M | 0.07% |
806,433
+664,856
| +470% | +$59.1M |
|
388
COPT Defense Properties
CDP
$3.42B
| $71.4M | 0.07% |
2,710,451
+435,684
| +19% | +$11.5M |
|
389
Werner Enterprises
WERN
$1.7B
| $71.4M | 0.07% |
1,512,795
-375,799
| -20% | -$17.7M |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70.7M | 0.07% |
1,278,455
+37,032
| +3% | +$2.05M |
|
391
NovoCure
NVCR
$1.41B
| $70.6M | 0.07% |
534,062
+83,276
| +18% | +$11M |
|
392
Selective Insurance
SIGI
$4.81B
| $70.6M | 0.07% |
973,131
-5,315
| -0.5% | -$386K |
|
393
Avnet
AVT
$4.44B
| $70.3M | 0.07% |
1,692,766
-380,899
| -18% | -$15.8M |
|
394
Radian Group
RDN
$4.71B
| $70M | 0.07% |
3,010,179
-202,354
| -6% | -$4.7M |
|
395
Snap
SNAP
$12.3B
| $69M | 0.07% |
1,320,237
+906,726
| +219% | +$47.4M |
|
396
General Motors
GM
$55.1B
| $69M | 0.07% |
1,200,493
-221,630
| -16% | -$12.7M |
|
397
LKQ Corp
LKQ
$8.31B
| $68.8M | 0.07% |
1,624,965
-126,219
| -7% | -$5.34M |
|
398
Trade Desk
TTD
$25.7B
| $68.8M | 0.07% |
1,055,490
-99,980
| -9% | -$6.52M |
|
399
Johnson Controls International
JCI
$69B
| $68.8M | 0.07% |
1,152,436
-39,884
| -3% | -$2.38M |
|
400
Salesforce
CRM
$241B
| $68.5M | 0.07% |
323,496
-368,181
| -53% | -$78M |
|