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 | |
|---|---|---|---|---|---|---|
|
COUP
501
DELISTED
Coupa Software Incorporated
COUP
| $45.8M | 0.06% |
313,300
-245,830
| -44% | -$36M |
|
502
WEC Energy
WEC
$35.3B
| $45.8M | 0.06% |
496,769
+8,298
| +2% | +$765K |
|
503
Applied Materials
AMAT
$135B
| $45.8M | 0.06% |
749,780
+103,692
| +16% | +$6.33M |
|
504
Cohu
COHU
$989M
| $45.7M | 0.06% |
2,001,779
+778,401
| +64% | +$17.8M |
|
505
Mueller Industries
MLI
$10.9B
| $45.7M | 0.06% |
2,880,204
+65,994
| +2% | +$1.05M |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.7M | 0.06% |
2,640,709
+2,270,568
| +613% | +$39.3M |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.6M | 0.06% |
603,429
+2,477
| +0.4% | +$187K |
|
508
Eagle Bancorp
EGBN
$606M
| $45.6M | 0.06% |
936,954
-160,024
| -15% | -$7.78M |
|
509
Tractor Supply
TSCO
$31.7B
| $45.5M | 0.06% |
2,436,990
-916,760
| -27% | -$17.1M |
|
510
Cigna
CI
$81.3B
| $45.4M | 0.06% |
221,773
+93,091
| +72% | +$19M |
|
511
Visteon
VC
$3.5B
| $45.3M | 0.06% |
523,540
-117,625
| -18% | -$10.2M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$6B
| $45.2M | 0.05% |
891,668
-7,112
| -0.8% | -$361K |
|
|
NEE.PRO
513
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $45.2M | 0.05% |
881,572
+811,990
| +1,167% | +$41.6M |
|
514
Korn Ferry
KFY
$3.86B
| $45.2M | 0.05% |
1,065,305
+1,056,567
| +12,092% | +$44.8M |
|
515
Best Buy
BBY
$16.4B
| $45.1M | 0.05% |
513,957
-73,167
| -12% | -$6.42M |
|
516
Dine Brands
DIN
$369M
| $45.1M | 0.05% |
540,124
-307,297
| -36% | -$25.7M |
|
|
BPMC
517
DELISTED
Blueprint Medicines
BPMC
| $45M | 0.05% |
561,182
-77,730
| -12% | -$6.23M |
|
518
Bandwidth Inc
BAND
$466M
| $44.8M | 0.05% |
699,545
+124,284
| +22% | +$7.96M |
|
519
KBR
KBR
$6.43B
| $44.8M | 0.05% |
1,468,686
+1,236
| +0.1% | +$37.7K |
|
520
Ameriprise Financial
AMP
$47B
| $44.7M | 0.05% |
268,288
+4,521
| +2% | +$753K |
|
521
McKesson
MCK
$90.1B
| $44.6M | 0.05% |
322,376
+7,150
| +2% | +$989K |
|
|
BECN
522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.6M | 0.05% |
1,393,923
+159,619
| +13% | +$5.1M |
|
523
Okta
OKTA
$16.1B
| $44.5M | 0.05% |
385,556
+78,782
| +26% | +$9.09M |
|
524
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $44.4M | 0.05% |
118,345
+63,180
| +115% | +$23.7M |
|
525
Veritex Holdings
VBTX
$1.88B
| $44.3M | 0.05% |
1,521,474
+1,351,382
| +795% | +$39.4M |
|