Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$4.64B
| $43.3M | 0.05% |
998,169
-42,672
| -4% | -$1.85M |
|
477
Brown & Brown
BRO
$30.8B
| $43.2M | 0.05% |
608,030
-422,254
| -41% | -$30M |
|
|
DO
478
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $43.1M | 0.05% |
3,315,856
-29,697
| -0.9% | -$386K |
|
479
LivaNova
LIVN
$3.21B
| $42.9M | 0.05% |
830,100
-172,612
| -17% | -$8.93M |
|
480
Edison International
EIX
$21.1B
| $42.9M | 0.05% |
600,168
+129,101
| +27% | +$9.23M |
|
481
Globe Life
GL
$11.4B
| $42.8M | 0.05% |
351,923
-28,000
| -7% | -$3.41M |
|
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.5M | 0.04% |
767,081
+534,462
| +230% | +$29.6M |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.5M | 0.04% |
517,731
-48,002
| -8% | -$3.94M |
|
484
Reliance Steel & Aluminium
RS
$15.4B
| $42.3M | 0.04% |
151,283
-495,944
| -77% | -$139M |
|
485
Stryker
SYK
$150B
| $42.3M | 0.04% |
141,159
-3,236
| -2% | -$969K |
|
486
Veritex Holdings
VBTX
$1.87B
| $42.3M | 0.04% |
1,816,084
+93,753
| +5% | +$2.18M |
|
487
Omnicom Group
OMC
$15.1B
| $42.2M | 0.04% |
487,621
-176,641
| -27% | -$15.3M |
|
488
Waste Management
WM
$88.3B
| $42M | 0.04% |
234,770
+2,962
| +1% | +$530K |
|
489
Cummins
CMI
$54.4B
| $42M | 0.04% |
175,311
+9,089
| +5% | +$2.18M |
|
490
Sensata Technologies
ST
$4.62B
| $41.7M | 0.04% |
1,109,176
+19,214
| +2% | +$722K |
|
491
Marriott Vacations Worldwide
VAC
$2.71B
| $41.6M | 0.04% |
490,132
+71,930
| +17% | +$6.11M |
|
492
ON Semiconductor
ON
$19.9B
| $41.5M | 0.04% |
497,099
-58,375
| -11% | -$4.88M |
|
493
Prestige Consumer Healthcare
PBH
$3.25B
| $41.3M | 0.04% |
674,402
-9,362
| -1% | -$573K |
|
494
Deere & Co
DE
$129B
| $41.3M | 0.04% |
103,214
-11,846
| -10% | -$4.74M |
|
495
AutoZone
AZO
$71.8B
| $41.2M | 0.04% |
15,950
-1,414
| -8% | -$3.66M |
|
496
Vanguard FTSE Europe ETF
VGK
$27B
| $41.2M | 0.04% |
638,212
-431,692
| -40% | -$27.8M |
|
497
Marvell Technology
MRVL
$57.6B
| $41.1M | 0.04% |
681,203
-70,056
| -9% | -$4.23M |
|
498
Select Medical
SEM
$1.6B
| $40.9M | 0.04% |
3,228,254
+437,949
| +16% | +$5.55M |
|
|
499
Everest Group
EG
$14.3B
| $40.9M | 0.04% |
115,576
-624,894
| -84% | -$221M |
|
500
D.R. Horton
DHI
$53B
| $40.8M | 0.04% |
268,295
+29,179
| +12% | +$4.43M |
|