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 | |
|---|---|---|---|---|---|---|
|
SYNT
501
DELISTED
Syntel Inc
SYNT
| $5.42M | 0.02% |
104,825
+4,025
| +4% | +$208K |
|
502
Teva Pharmaceuticals
TEVA
$22.4B
| $5.41M | 0.02% |
+86,875
| New | +$5.41M |
|
503
Synchronoss Technologies
SNCR
$62.8M
| $5.38M | 0.02% |
+12,604
| New | +$5.38M |
|
504
AB InBev
BUD
$115B
| $5.37M | 0.02% |
44,055
-478,883
| -92% | -$58.4M |
|
505
Live Nation Entertainment
LYV
$39.6B
| $5.37M | 0.02% |
212,700
-1,000
| -0.5% | -$25.2K |
|
506
Goldman Sachs
GS
$233B
| $5.23M | 0.02% |
27,842
+26,020
| +1,428% | +$4.89M |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.08M | 0.02% |
+135,190
| New | +$5.08M |
|
508
Phillips 66
PSX
$53.1B
| $5.04M | 0.02% |
64,090
+61,700
| +2,582% | +$4.85M |
|
509
Hartford Financial Services
HIG
$36.9B
| $4.82M | 0.02% |
115,248
-820
| -0.7% | -$34.3K |
|
510
Hawkins
HWKN
$3.56B
| $4.74M | 0.02% |
+249,448
| New | +$4.74M |
|
511
PPL Corp
PPL
$26.5B
| $4.45M | 0.02% |
141,793
-734
| -0.5% | -$23K |
|
512
SEI Investments
SEIC
$10.7B
| $4.3M | 0.02% |
97,570
-2,950
| -3% | -$130K |
|
|
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.24M | 0.02% |
97,874
+3,994
| +4% | +$173K |
|
|
AA.PRB
514
DELISTED
Alcoa Inc.
AA.PRB
| $4.22M | 0.02% |
96,243
+2,123
| +2% | +$93.1K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $4.18M | 0.02% |
97,450
-2,766
| -3% | -$119K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $4.13M | 0.01% |
65,535
-379,913
| -85% | -$23.9M |
|
517
AerCap
AER
$21.7B
| $4.08M | 0.01% |
93,477
-17,614
| -16% | -$769K |
|
518
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.07M | 0.01% |
63,443
+10,353
| +20% | +$664K |
|
519
Edison International
EIX
$21.4B
| $4.04M | 0.01% |
64,706
-2,161
| -3% | -$135K |
|
520
Cencora
COR
$57.4B
| $4.03M | 0.01% |
35,485
-27,300
| -43% | -$3.1M |
|
521
Kohl's
KSS
$1.8B
| $3.97M | 0.01% |
50,679
-692
| -1% | -$54.2K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.01% |
31,410
-157
| -0.5% | -$19.7K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $3.94M | 0.01% |
208,900
-634,798
| -75% | -$12M |
|
524
Valero Energy
VLO
$49.2B
| $3.89M | 0.01% |
61,086
-11,427
| -16% | -$727K |
|
525
Kroger
KR
$44.3B
| $3.83M | 0.01% |
99,830
-123,800
| -55% | -$4.74M |
|