Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.32M | 0.03% |
42,335
+18,180
| +75% | +$3.14M |
|
477
SS&C Technologies
SSNC
$21.6B
| $7.29M | 0.03% |
234,160
+6,350
| +3% | +$198K |
|
|
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 0.03% |
+94,010
| New | +$7.27M |
|
479
AutoZone
AZO
$71.1B
| $7.24M | 0.03% |
10,615
+1,770
| +20% | +$1.21M |
|
|
TSNU
480
DELISTED
Tyson Foods, Inc.
TSNU
| $7.2M | 0.03% |
148,490
+623
| +0.4% | +$30.2K |
|
481
Walt Disney
DIS
$208B
| $7.12M | 0.03% |
67,840
+2,254
| +3% | +$236K |
|
482
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.06M | 0.03% |
93,930
-3,390
| -3% | -$255K |
|
483
Wells Fargo
WFC
$257B
| $7.04M | 0.03% |
129,490
-23,947
| -16% | -$1.3M |
|
484
AutoNation
AN
$8.42B
| $6.8M | 0.02% |
+105,750
| New | +$6.8M |
|
485
Mastercard
MA
$524B
| $6.74M | 0.02% |
78,050
-10,915
| -12% | -$943K |
|
486
Zimmer Biomet
ZBH
$20.3B
| $6.73M | 0.02% |
58,962
-23,849
| -29% | -$2.72M |
|
487
Edgewell Personal Care
EPC
$1.01B
| $6.68M | 0.02% |
65,238
-202
| -0.3% | -$20.7K |
|
488
Boston Scientific
BSX
$156B
| $6.46M | 0.02% |
363,644
+6,366
| +2% | +$113K |
|
489
Union Pacific
UNP
$128B
| $6.39M | 0.02% |
59,010
-27,541
| -32% | -$2.98M |
|
490
Chipotle Mexican Grill
CMG
$51.9B
| $6.32M | 0.02% |
486,000
+182,000
| +60% | +$2.37M |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $6.17M | 0.02% |
20,735
-590
| -3% | -$176K |
|
492
Ameriprise Financial
AMP
$46.4B
| $6.05M | 0.02% |
46,261
-7,441
| -14% | -$974K |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.05M | 0.02% |
66,736
+23,741
| +55% | +$2.15M |
|
494
FedEx
FDX
$53.3B
| $6.01M | 0.02% |
36,335
+6,095
| +20% | +$1.01M |
|
495
Euronet Worldwide
EEFT
$3.57B
| $5.67M | 0.02% |
96,530
+90,710
| +1,559% | +$5.33M |
|
|
PRXL
496
DELISTED
Parexel International Corp
PRXL
| $5.6M | 0.02% |
+81,100
| New | +$5.6M |
|
497
Apogee Enterprises
APOG
$896M
| $5.59M | 0.02% |
+129,275
| New | +$5.59M |
|
498
Pricesmart
PSMT
$3.41B
| $5.48M | 0.02% |
64,515
+19,055
| +42% | +$1.62M |
|
499
Sanmina
SANM
$6.53B
| $5.47M | 0.02% |
226,190
-8,700
| -4% | -$210K |
|
500
Welltower
WELL
$112B
| $5.45M | 0.02% |
70,466
-7,332
| -9% | -$567K |
|