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 | |
|---|---|---|---|---|---|---|
|
SOLN
401
DELISTED
The Southern Company
SOLN
| $59.7M | 0.07% |
1,108,185
+197,210
| +22% | +$10.6M |
|
402
AutoZone
AZO
$71.1B
| $59.7M | 0.07% |
50,075
-6,838
| -12% | -$8.15M |
|
403
Murphy USA
MUSA
$7.26B
| $59.3M | 0.07% |
506,986
+500,365
| +7,557% | +$58.5M |
|
404
Evergy
EVRG
$16.5B
| $59.2M | 0.07% |
909,636
-34,728
| -4% | -$2.26M |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.1M | 0.07% |
757,150
+199,969
| +36% | +$15.6M |
|
406
Danaher
DHR
$138B
| $58.9M | 0.07% |
432,923
-52,648
| -11% | -$7.16M |
|
407
Lowe's Companies
LOW
$149B
| $58.6M | 0.07% |
489,126
-31,622
| -6% | -$3.79M |
|
408
Boyd Gaming
BYD
$6.84B
| $58.5M | 0.07% |
1,955,477
+1,939,798
| +12,372% | +$58.1M |
|
409
ESCO Technologies
ESE
$5.3B
| $58.4M | 0.07% |
631,812
+145,199
| +30% | +$13.4M |
|
410
Ulta Beauty
ULTA
$23.1B
| $58.4M | 0.07% |
230,534
+66,068
| +40% | +$16.7M |
|
411
Hanover Insurance
THG
$6.37B
| $58.3M | 0.07% |
426,802
-503,705
| -54% | -$68.8M |
|
412
Chart Industries
GTLS
$8.95B
| $58.3M | 0.07% |
863,389
+638,902
| +285% | +$43.1M |
|
413
Intercontinental Exchange
ICE
$98.6B
| $57.6M | 0.07% |
622,144
+15,861
| +3% | +$1.47M |
|
414
Lakeland Financial Corp
LKFN
$1.68B
| $57.5M | 0.07% |
1,174,448
+20,655
| +2% | +$1.01M |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.1M | 0.07% |
395,572
+12,591
| +3% | +$1.82M |
|
|
AAT
416
American Assets Trust
AAT
$1.25B
| $57M | 0.07% |
1,242,397
-283,810
| -19% | -$13M |
|
417
Hyatt Hotels
H
$13.6B
| $56.9M | 0.07% |
634,066
+551,110
| +664% | +$49.4M |
|
418
Verisk Analytics
VRSK
$36.7B
| $56.8M | 0.07% |
380,337
-123,503
| -25% | -$18.4M |
|
419
American Express
AXP
$225B
| $56.4M | 0.07% |
452,775
-6,416
| -1% | -$799K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.3M | 0.07% |
1,555,816
+704,566
| +83% | +$25.5M |
|
421
Trex
TREX
$6.43B
| $56.3M | 0.07% |
1,252,898
-96,584
| -7% | -$4.34M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $55.9M | 0.07% |
774,587
+191,729
| +33% | +$13.8M |
|
423
Magnolia Oil & Gas
MGY
$4.5B
| $55.8M | 0.07% |
4,434,302
-85,648
| -2% | -$1.08M |
|
424
Avanos Medical
AVNS
$558M
| $55.2M | 0.07% |
1,637,147
-694,315
| -30% | -$23.4M |
|
|
EVOP
425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.9M | 0.07% |
2,077,360
+222,645
| +12% | +$5.88M |
|