Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336M |
| 5 |
VF Corp
VFC
|
+$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 4 |
Healthcare Realty
HR
|
+$159M |
| 5 |
Aflac
AFL
|
+$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$37.3B
| $63M | 0.06% |
309,025
+554
| +0.2% | +$113K |
|
452
Diamondback Energy
FANG
$39.5B
| $62.9M | 0.06% |
669,798
+48,136
| +8% | +$4.52M |
|
453
CF Industries
CF
$13.7B
| $62.9M | 0.06% |
1,222,243
+264,493
| +28% | +$13.6M |
|
454
First American
FAF
$6.8B
| $62.6M | 0.06% |
1,004,562
-303,203
| -23% | -$18.9M |
|
455
White Mountains Insurance
WTM
$4.55B
| $62.4M | 0.06% |
54,314
-10,658
| -16% | -$12.2M |
|
456
Kornit Digital
KRNT
$680M
| $62.2M | 0.06% |
499,976
-18,555
| -4% | -$2.31M |
|
457
Helix Energy Solutions
HLX
$914M
| $61.9M | 0.06% |
10,838,139
+1,936,876
| +22% | +$11.1M |
|
458
Prologis
PLD
$104B
| $61.7M | 0.06% |
515,911
-8,744
| -2% | -$1.05M |
|
459
Phillips 66
PSX
$53.5B
| $61.5M | 0.06% |
716,913
-195,605
| -21% | -$16.8M |
|
460
Q2 Holdings
QTWO
$5.25B
| $61.4M | 0.06% |
598,298
-2,170
| -0.4% | -$223K |
|
461
Columbus McKinnon
CMCO
$428M
| $61.3M | 0.06% |
1,271,109
+190,576
| +18% | +$9.19M |
|
462
Eagle Materials
EXP
$7.71B
| $60.9M | 0.06% |
428,413
-7,555
| -2% | -$1.07M |
|
463
Enphase Energy
ENPH
$4.96B
| $60.7M | 0.06% |
330,564
+148,602
| +82% | +$27.3M |
|
464
Liberty Broadband Class A
LBRDA
$8.63B
| $60.7M | 0.06% |
360,759
-21,200
| -6% | -$3.57M |
|
465
Insulet
PODD
$24.6B
| $60.3M | 0.06% |
219,563
-27,771
| -11% | -$7.62M |
|
466
Telos
TLS
$464M
| $60.1M | 0.06% |
1,767,804
+466,799
| +36% | +$15.9M |
|
467
Citi Trends
CTRN
$314M
| $60M | 0.06% |
690,208
+152,930
| +28% | +$13.3M |
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $60M | 0.06% |
1,554,883
-731,370
| -32% | -$28.2M |
|
469
Paychex
PAYX
$48.7B
| $59.9M | 0.06% |
558,306
+18,657
| +3% | +$2M |
|
470
GoDaddy
GDDY
$20.5B
| $59.9M | 0.06% |
688,730
-65,248
| -9% | -$5.67M |
|
471
ESCO Technologies
ESE
$5.31B
| $59.8M | 0.06% |
637,541
+76,663
| +14% | +$7.19M |
|
472
BioMarin Pharmaceuticals
BMRN
$10.7B
| $59.8M | 0.06% |
716,485
-1,097
| -0.2% | -$91.5K |
|
473
Arcosa
ACA
$4.76B
| $59.6M | 0.06% |
1,015,447
+121,731
| +14% | +$7.15M |
|
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $59.6M | 0.06% |
2,553,137
-41,467
| -2% | -$968K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.06% |
503,897
-154,146
| -23% | -$18.2M |
|