Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.9B
| $56.4M | 0.07% |
696,149
+408,408
| +142% | +$33.1M |
|
|
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
| $56.1M | 0.07% |
885,516
-65,905
| -7% | -$4.18M |
|
403
Intercontinental Exchange
ICE
$98.4B
| $55.9M | 0.07% |
606,283
+537,371
| +780% | +$49.6M |
|
404
Delek US
DK
$1.87B
| $55.2M | 0.07% |
1,521,158
+231,001
| +18% | +$8.39M |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $55M | 0.07% |
3,519,782
+518,427
| +17% | +$8.11M |
|
406
Paycom
PAYC
$12.4B
| $54.8M | 0.07% |
261,578
+95,841
| +58% | +$20.1M |
|
407
WNS Holdings
WNS
$3.24B
| $54.7M | 0.07% |
930,815
+249,669
| +37% | +$14.7M |
|
408
American Express
AXP
$224B
| $54.3M | 0.07% |
459,191
+401,820
| +700% | +$47.5M |
|
409
Dycom Industries
DY
$7.63B
| $54.2M | 0.07% |
1,060,718
+298,477
| +39% | +$15.2M |
|
410
Automatic Data Processing
ADP
$119B
| $54.1M | 0.07% |
335,282
+288,629
| +619% | +$46.6M |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.1M | 0.07% |
382,981
-94,295
| -20% | -$13.3M |
|
412
Illinois Tool Works
ITW
$76.7B
| $54M | 0.07% |
345,326
+266,624
| +339% | +$41.7M |
|
413
Stifel
SF
$11.6B
| $53.9M | 0.07% |
1,409,976
+148,414
| +12% | +$5.68M |
|
414
NextEra Energy, Inc.
NEE
$145B
| $53.6M | 0.07% |
920,060
+751,448
| +446% | +$43.8M |
|
415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $53.6M | 0.07% |
+1,351,325
| New | +$53.6M |
|
|
WIRE
416
DELISTED
Encore Wire Corp
WIRE
| $53.2M | 0.07% |
946,116
+110,228
| +13% | +$6.2M |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $53.1M | 0.07% |
+487,977
| New | +$53.1M |
|
418
Schlumberger
SLB
$52.9B
| $53M | 0.07% |
1,552,505
+1,254,075
| +420% | +$42.9M |
|
|
CID
419
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $53M | 0.07% |
1,668,687
+1,603,099
| +2,444% | +$50.9M |
|
420
Visteon
VC
$3.4B
| $52.9M | 0.07% |
641,165
+95,378
| +17% | +$7.87M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.8M | 0.07% |
668,026
+389,779
| +140% | +$30.8M |
|
422
Baxter International
BAX
$12.4B
| $52.7M | 0.07% |
602,674
+132,285
| +28% | +$11.6M |
|
423
Stewart Information Services
STC
$2.02B
| $52.4M | 0.07% |
+1,350,220
| New | +$52.4M |
|
|
EVOP
424
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.2M | 0.07% |
1,854,715
+497,450
| +37% | +$14M |
|
|
ACIA
425
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $51.8M | 0.07% |
792,069
+2,169
| +0.3% | +$142K |
|