Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
$248M |
| 2 |
Franco-Nevada
FNV
|
$218M |
| 3 |
Skyworks Solutions
SWKS
|
$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $53.2M | 0.06% |
1,082,962
+4,601
| +0.4% | +$226K |
|
427
Entergy
ETR
$39.2B
| $52.8M | 0.06% |
1,049,514
+75,916
| +8% | +$3.82M |
|
428
Snap-on
SNA
$17.1B
| $52.5M | 0.06% |
260,635
+26,315
| +11% | +$5.3M |
|
429
Minerals Technologies
MTX
$2.01B
| $52.2M | 0.06% |
1,055,572
-13,453
| -1% | -$665K |
|
430
NETGEAR
NTGR
$811M
| $52M | 0.06% |
2,594,877
-295,666
| -10% | -$5.93M |
|
431
Edwards Lifesciences
EW
$47.5B
| $51.7M | 0.06% |
625,105
+12,937
| +2% | +$1.07M |
|
432
Kinder Morgan
KMI
$59.1B
| $51.2M | 0.06% |
3,074,087
+120,200
| +4% | +$2M |
|
433
Vanguard Real Estate ETF
VNQ
$34.7B
| $51M | 0.06% |
635,804
+318,663
| +100% | +$25.5M |
|
434
Sprout Social
SPT
$891M
| $50.9M | 0.06% |
838,557
+202,018
| +32% | +$12.3M |
|
435
Fiserv
FI
$73.4B
| $50.8M | 0.06% |
542,722
+31,520
| +6% | +$2.95M |
|
436
CSX Corp
CSX
$60.6B
| $50.6M | 0.06% |
1,900,920
+196,549
| +12% | +$5.24M |
|
437
Curtiss-Wright
CW
$18.1B
| $50.6M | 0.06% |
363,706
-6,874
| -2% | -$957K |
|
438
Thor Industries
THO
$5.94B
| $50.6M | 0.06% |
722,784
+6,252
| +0.9% | +$438K |
|
439
Inspire Medical Systems
INSP
$2.56B
| $50.4M | 0.06% |
284,168
-5,635
| -2% | -$999K |
|
440
Colliers International
CIGI
$8.43B
| $50M | 0.06% |
545,550
-23,505
| -4% | -$2.15M |
|
441
Black Hills Corp
BKH
$4.35B
| $49.9M | 0.06% |
737,061
-106,596
| -13% | -$7.22M |
|
442
US Foods
USFD
$17.5B
| $49.8M | 0.06% |
1,883,749
+456,613
| +32% | +$12.1M |
|
443
PPL Corp
PPL
$26.6B
| $49.6M | 0.06% |
1,956,721
+1,010,626
| +107% | +$25.6M |
|
444
WESCO International
WCC
$10.7B
| $49.4M | 0.06% |
413,636
+32,213
| +8% | +$3.85M |
|
445
CenterPoint Energy
CNP
$24.7B
| $49.3M | 0.06% |
1,750,482
-301,596
| -15% | -$8.5M |
|
446
Williams Companies
WMB
$69.9B
| $49.2M | 0.06% |
1,719,892
-49,680
| -3% | -$1.42M |
|
|
NEE.PRP
447
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $49.2M | 0.06% |
988,496
+11,009
| +1% | +$548K |
|
448
Renasant Corp
RNST
$3.75B
| $49.1M | 0.06% |
1,568,966
-477,550
| -23% | -$14.9M |
|
449
Micron Technology
MU
$147B
| $48.7M | 0.06% |
971,635
+68,356
| +8% | +$3.42M |
|
450
Dow Inc
DOW
$17.4B
| $48.6M | 0.06% |
1,106,692
+248,319
| +29% | +$10.9M |
|