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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$21.5B
| $52.5M | 0.06% |
182,306
-210,588
| -54% | -$60.6M |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $52.3M | 0.06% |
238,121
+101,479
| +74% | +$22.3M |
|
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.3M | 0.06% |
983,415
+42,233
| +4% | +$2.25M |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $52.3M | 0.06% |
1,700,169
-867
| -0.1% | -$26.7K |
|
455
Lattice Semiconductor
LSCC
$9.06B
| $52.2M | 0.06% |
2,728,655
+1,744,133
| +177% | +$33.4M |
|
456
Intuit
INTU
$183B
| $52.1M | 0.06% |
198,968
+8,373
| +4% | +$2.19M |
|
457
Scansource
SCSC
$948M
| $52M | 0.06% |
1,406,971
+116,212
| +9% | +$4.29M |
|
458
First Industrial Realty Trust
FR
$6.77B
| $51.9M | 0.06% |
1,250,654
+30,595
| +3% | +$1.27M |
|
459
Axon Enterprise
AXON
$58.7B
| $51.4M | 0.06% |
701,774
-126,333
| -15% | -$9.26M |
|
460
Enterprise Products Partners
EPD
$68.5B
| $51.4M | 0.06% |
1,825,184
-265,470
| -13% | -$7.48M |
|
461
General Motors
GM
$54.6B
| $51.4M | 0.06% |
1,403,280
+93,158
| +7% | +$3.41M |
|
462
Albany International
AIN
$1.77B
| $51M | 0.06% |
672,026
+155,670
| +30% | +$11.8M |
|
463
Synchrony
SYF
$27.8B
| $51M | 0.06% |
1,416,259
-80,073
| -5% | -$2.88M |
|
464
Genuine Parts
GPC
$19.4B
| $50.2M | 0.06% |
472,984
+18,135
| +4% | +$1.93M |
|
465
Huntington Bancshares
HBAN
$25.8B
| $50M | 0.06% |
3,317,806
-46,411
| -1% | -$700K |
|
466
Cathay General Bancorp
CATY
$3.4B
| $50M | 0.06% |
1,313,978
+224,284
| +21% | +$8.53M |
|
467
Southwest Gas
SWX
$5.67B
| $49.8M | 0.06% |
654,862
-24,644
| -4% | -$1.87M |
|
468
ConocoPhillips
COP
$118B
| $49.7M | 0.06% |
764,297
-18,750
| -2% | -$1.22M |
|
469
Dycom Industries
DY
$7.51B
| $49.6M | 0.06% |
1,052,227
-8,491
| -0.8% | -$400K |
|
470
Hancock Whitney
HWC
$5.35B
| $49.6M | 0.06% |
1,129,357
+121,122
| +12% | +$5.31M |
|
471
PENN Entertainment
PENN
$2.93B
| $49.1M | 0.06% |
1,921,653
-6,067
| -0.3% | -$155K |
|
472
PPL Corp
PPL
$26.5B
| $49.1M | 0.06% |
1,367,397
-36,009
| -3% | -$1.29M |
|
473
WesBanco
WSBC
$3.07B
| $48.9M | 0.06% |
1,293,912
+609,403
| +89% | +$23M |
|
474
NETGEAR
NTGR
$823M
| $48.9M | 0.06% |
1,993,962
+543,924
| +38% | +$13.3M |
|
475
General Mills
GIS
$26.7B
| $48.9M | 0.06% |
912,208
-13,437
| -1% | -$720K |
|