Victory Capital Management Portfolio holdings
AUM
$155B
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
+$82.4B
(+6%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,698
Reduced
792
Closed
1,203
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 | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $321M | 0.39% | 5,226,946 -316,563 | -6% | -$19.4M |
|
27
Zions Bancorporation
ZION
$8.56B
| $320M | 0.39% | 6,158,660 +1,101,108 | +22% | +$57.2M |
|
28
Maximus
MMS
$4.95B
| $318M | 0.39% | 4,275,959 +102,538 | +2% | +$7.63M |
|
29
Aflac
AFL
$57.2B
| $316M | 0.38% | 5,980,327 +340,060 | +6% | +$18M |
|
30
Eastman Chemical
EMN
$8.08B
| $314M | 0.38% | 3,960,153 -501,635 | -11% | -$39.8M |
|
31
Sysco
SYY
$38.5B
| $310M | 0.38% | 3,619,770 -21,820 | -0.6% | -$1.87M |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $309M | 0.38% | 3,464,627 +170,843 | +5% | +$15.2M |
|
33
JPMorgan Chase
JPM
$829B
| $302M | 0.37% | 2,169,988 -187,252 | -8% | -$26.1M |
|
34
Procter & Gamble
PG
$368B
| $300M | 0.36% | 2,399,745 -33,676 | -1% | -$4.21M |
|
35
Leidos
LDOS
$23.2B
| $298M | 0.36% | 3,048,725 -36,497 | -1% | -$3.57M |
|
36
Textron
TXT
$14.3B
| $298M | 0.36% | 6,683,649 +871,313 | +15% | +$38.9M |
|
37
Prosperity Bancshares
PB
$6.57B
| $298M | 0.36% | 4,141,900 +574,659 | +16% | +$41.3M |
|
38
Flex
FLEX
$20.1B
| $293M | 0.36% | 23,183,967 -1,351,553 | -6% | -$17.1M |
|
39
Citigroup
C
$178B
| $289M | 0.35% | 3,616,808 -142,377 | -4% | -$11.4M |
|
40
VictoryShares International Value Momentum ETF
UIVM
$267M
| $286M | 0.35% | 6,203,938 -94,368 | -1% | -$4.35M |
|
41
Highwoods Properties
HIW
$3.41B
| $284M | 0.35% | 5,812,233 +601,575 | +12% | +$29.4M |
|
42
Parker-Hannifin
PH
$96.2B
| $284M | 0.34% | 1,379,164 -278,123 | -17% | -$57.2M |
|
43
BorgWarner
BWA
$9.25B
| $283M | 0.34% | 6,535,184 +221,787 | +4% | +$9.62M |
|
44
Allstate
ALL
$53.6B
| $281M | 0.34% | 2,500,826 -561,670 | -18% | -$63.2M |
|
45
Alaska Air
ALK
$7.24B
| $281M | 0.34% | 4,150,337 +82,184 | +2% | +$5.57M |
|
46
NVIDIA
NVDA
$4.24T
| $280M | 0.34% | 1,190,166 +75,203 | +7% | +$17.7M |
|
47
Landstar System
LSTR
$4.59B
| $269M | 0.33% | 2,360,193 +19,277 | +0.8% | +$2.2M |
|
48
Healthcare Realty
HR
$6.11B
| $265M | 0.32% | 8,753,943 -410 | -0% | -$12.4K |
|
49
Alibaba
BABA
$322B
| $263M | 0.32% | 1,238,800 +12,517 | +1% | +$2.65M |
|
50
Darden Restaurants
DRI
$24.1B
| $262M | 0.32% | 2,404,880 +366,909 | +18% | +$40M |
|