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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$175B
| $48.7M | 0.06% |
96,909
+2,183
| +2% | +$1.1M |
|
477
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $48.4M | 0.06% |
1,420,134
| – | – |
|
478
Select Medical
SEM
$1.55B
| $48.3M | 0.06% |
3,839,207
+24,992
| +0.7% | +$314K |
|
479
Inspire Medical Systems
INSP
$2.36B
| $48.3M | 0.06% |
650,426
+171,468
| +36% | +$12.7M |
|
480
Louisiana-Pacific
LPX
$6.76B
| $48.2M | 0.06% |
1,624,864
-26,735
| -2% | -$793K |
|
481
PACCAR
PCAR
$53.2B
| $47.9M | 0.06% |
908,730
-20,952
| -2% | -$1.1M |
|
482
Frontdoor
FTDR
$4.73B
| $47.4M | 0.06% |
998,971
+49,759
| +5% | +$2.36M |
|
483
Plexus
PLXS
$3.74B
| $47.4M | 0.06% |
615,547
+582,976
| +1,790% | +$44.9M |
|
484
Micron Technology
MU
$170B
| $47.3M | 0.06% |
879,569
+153,791
| +21% | +$8.27M |
|
485
Cardinal Health
CAH
$36.1B
| $47.1M | 0.06% |
931,810
+30,436
| +3% | +$1.54M |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $47.1M | 0.06% |
1,797,841
+57,011
| +3% | +$1.49M |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.1M | 0.06% |
142,567
-35,157
| -20% | -$11.6M |
|
|
FFG
488
DELISTED
FBL Financial Group
FFG
| $47.1M | 0.06% |
798,571
+9,101
| +1% | +$536K |
|
489
Tesla
TSLA
$1.15T
| $46.9M | 0.06% |
1,680,510
+88,785
| +6% | +$2.48M |
|
490
Vulcan Materials
VMC
$39.5B
| $46.8M | 0.06% |
325,223
+28,276
| +10% | +$4.07M |
|
491
Armstrong World Industries
AWI
$8.59B
| $46.8M | 0.06% |
498,151
+23,745
| +5% | +$2.23M |
|
492
Ally Financial
ALLY
$12.8B
| $46.6M | 0.06% |
1,524,066
-223,747
| -13% | -$6.84M |
|
|
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.5M | 0.06% |
1,979,461
-8,836
| -0.4% | -$208K |
|
494
Paychex
PAYX
$48.2B
| $46.5M | 0.06% |
546,765
+21,561
| +4% | +$1.83M |
|
|
NVRO
495
DELISTED
NEVRO CORP.
NVRO
| $46.5M | 0.06% |
395,231
+390,394
| +8,071% | +$45.9M |
|
496
Monro
MNRO
$517M
| $46.4M | 0.06% |
593,434
-41,334
| -7% | -$3.23M |
|
|
STFC
497
DELISTED
State Auto Financial Corp
STFC
| $46.3M | 0.06% |
1,493,765
+28,565
| +2% | +$886K |
|
498
Oneok
OKE
$45.8B
| $46.1M | 0.06% |
609,819
+7,940
| +1% | +$601K |
|
499
Fulton Financial
FULT
$3.52B
| $46M | 0.06% |
2,636,988
+75,427
| +3% | +$1.31M |
|
500
Black Hills Corp
BKH
$4.28B
| $45.8M | 0.06% |
583,717
-25,848
| -4% | -$2.03M |
|