Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$4.66B
| $50.3M | 0.06% |
1,006,004
-3,903
| -0.4% | -$195K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $50.2M | 0.06% |
506,575
-100,940
| -17% | -$10M |
|
428
Aaon
AAON
$6.59B
| $50.2M | 0.06% |
778,826
-120,946
| -13% | -$7.8M |
|
429
WNS Holdings
WNS
$3.24B
| $50.1M | 0.06% |
537,198
-218,527
| -29% | -$20.4M |
|
430
Perion Network
PERI
$409M
| $50M | 0.06% |
1,263,704
-13,521
| -1% | -$535K |
|
431
Wells Fargo
WFC
$259B
| $49.9M | 0.06% |
1,334,310
-86,078
| -6% | -$3.22M |
|
432
Sprout Social
SPT
$912M
| $49.8M | 0.06% |
818,538
-13,627
| -2% | -$830K |
|
433
O-I Glass
OI
$2B
| $49.8M | 0.06% |
2,192,650
-89,385
| -4% | -$2.03M |
|
434
Artisan Partners
APAM
$3.29B
| $49.6M | 0.06% |
1,551,751
+30,611
| +2% | +$979K |
|
435
Cardinal Health
CAH
$36B
| $49.6M | 0.06% |
656,638
+132,751
| +25% | +$10M |
|
436
Entergy
ETR
$38.8B
| $49.1M | 0.06% |
911,332
-84,666
| -9% | -$4.56M |
|
437
Williams Companies
WMB
$70.3B
| $49.1M | 0.06% |
1,643,827
-33,925
| -2% | -$1.01M |
|
438
PNC Financial Services
PNC
$78.9B
| $48.9M | 0.05% |
384,473
-38,223
| -9% | -$4.86M |
|
439
Genuine Parts
GPC
$19.3B
| $48.8M | 0.05% |
291,400
-41,420
| -12% | -$6.93M |
|
440
Quanta Services
PWR
$55.6B
| $48.7M | 0.05% |
292,253
-50,608
| -15% | -$8.43M |
|
441
Uber
UBER
$199B
| $48.6M | 0.05% |
1,533,730
-174,056
| -10% | -$5.52M |
|
442
Chipotle Mexican Grill
CMG
$52.9B
| $48.4M | 0.05% |
1,417,450
-210,550
| -13% | -$7.19M |
|
443
AutoZone
AZO
$71B
| $48.4M | 0.05% |
19,701
+841
| +4% | +$2.07M |
|
444
Coty
COTY
$3.71B
| $48M | 0.05% |
3,983,041
-1,472,763
| -27% | -$17.8M |
|
445
Brunswick
BC
$4.27B
| $47.6M | 0.05% |
581,047
+74,721
| +15% | +$6.13M |
|
446
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $47.6M | 0.05% |
1,230,148
| – | – |
|
447
Public Service Enterprise Group
PEG
$40B
| $47.5M | 0.05% |
760,862
+594,548
| +357% | +$37.1M |
|
448
NETGEAR
NTGR
$817M
| $47.4M | 0.05% |
2,562,801
-8,175
| -0.3% | -$151K |
|
449
Cinemark Holdings
CNK
$3.11B
| $47.4M | 0.05% |
3,203,591
+1,358,233
| +74% | +$20.1M |
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.4M | 0.05% |
477,375
+36,675
| +8% | +$3.64M |
|