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 | |
|---|---|---|---|---|---|---|
|
SWP
426
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $54.8M | 0.07% |
502,573
+1,186
| +0.2% | +$129K |
|
|
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $54.6M | 0.07% |
424,052
+72,768
| +21% | +$9.38M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54.6M | 0.07% |
1,508,635
+1,497,752
| +13,762% | +$54.2M |
|
429
Bankunited
BKU
$2.9B
| $54.5M | 0.07% |
1,491,151
+108,020
| +8% | +$3.95M |
|
430
NextEra Energy, Inc.
NEE
$146B
| $54.2M | 0.07% |
895,604
-24,456
| -3% | -$1.48M |
|
431
Automatic Data Processing
ADP
$118B
| $54.2M | 0.07% |
317,593
-17,689
| -5% | -$3.02M |
|
432
Marten Transport
MRTN
$949M
| $53.9M | 0.07% |
3,760,731
+151,074
| +4% | +$2.16M |
|
433
Bank of America Series L
BAC.PRL
$3.93B
| $53.8M | 0.07% |
37,096
+4,870
| +15% | +$7.06M |
|
434
Performance Food Group
PFGC
$16.3B
| $53.7M | 0.07% |
1,043,544
-614,416
| -37% | -$31.6M |
|
435
SBA Communications
SBAC
$20.8B
| $53.7M | 0.07% |
222,922
-18,950
| -8% | -$4.57M |
|
436
Franklin Resources
BEN
$12.6B
| $53.7M | 0.07% |
2,065,924
+42,068
| +2% | +$1.09M |
|
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $53.5M | 0.06% |
1,607,562
| – | – |
|
|
CID
438
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $53.4M | 0.06% |
1,573,010
-95,677
| -6% | -$3.25M |
|
439
Stifel
SF
$11.6B
| $53.4M | 0.06% |
1,321,425
-88,551
| -6% | -$3.58M |
|
440
Thermo Fisher Scientific
TMO
$180B
| $53.4M | 0.06% |
164,347
+12,737
| +8% | +$4.14M |
|
441
Grand Canyon Education
LOPE
$5.69B
| $53.2M | 0.06% |
555,658
-237,416
| -30% | -$22.7M |
|
442
Fidelity National Information Services
FIS
$34.7B
| $53.2M | 0.06% |
382,594
-1,130,306
| -75% | -$157M |
|
443
Cadence Bank
CADE
$6.94B
| $53.1M | 0.06% |
1,689,909
+111,676
| +7% | +$3.51M |
|
444
Dominion Energy
D
$50.7B
| $53M | 0.06% |
639,613
-56,536
| -8% | -$4.68M |
|
445
Generac Holdings
GNRC
$10.9B
| $52.9M | 0.06% |
525,714
-329,791
| -39% | -$33.2M |
|
446
Aramark
ARMK
$10B
| $52.8M | 0.06% |
1,684,434
-550,827
| -25% | -$17.3M |
|
447
RTX Corp
RTX
$207B
| $52.7M | 0.06% |
559,063
+54,471
| +11% | +$5.13M |
|
448
Orion
OEC
$570M
| $52.7M | 0.06% |
2,728,694
-886,125
| -25% | -$17.1M |
|
|
ECOL
449
DELISTED
US Ecology, Inc.
ECOL
| $52.6M | 0.06% |
908,522
+187,727
| +26% | +$10.9M |
|
450
Casey's General Stores
CASY
$20B
| $52.5M | 0.06% |
330,044
-61,204
| -16% | -$9.73M |
|