Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MYR Group
MYRG
$2.79B
| $42.9M | 0.05% |
506,594
-23,152
| -4% | -$1.96M |
|
502
Pinduoduo
PDD
$177B
| $42.8M | 0.05% |
684,478
+550,659
| +411% | +$34.5M |
|
503
Petrobras
PBR
$78.9B
| $42.7M | 0.05% |
+3,459,157
| New | +$42.7M |
|
504
Genuine Parts
GPC
$19.5B
| $42.6M | 0.05% |
285,611
-317,919
| -53% | -$47.5M |
|
505
Asbury Automotive
ABG
$5.06B
| $42.6M | 0.05% |
282,169
+33,734
| +14% | +$5.1M |
|
506
lululemon athletica
LULU
$19.9B
| $42.6M | 0.05% |
152,298
-47,769
| -24% | -$13.4M |
|
507
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $42.6M | 0.05% |
1,232,308
-4,190
| -0.3% | -$145K |
|
508
UGI
UGI
$7.37B
| $42.6M | 0.05% |
1,316,139
-19,903
| -1% | -$643K |
|
509
Johnson Controls International
JCI
$70.1B
| $42.3M | 0.05% |
859,064
+125,229
| +17% | +$6.16M |
|
510
Charles River Laboratories
CRL
$7.97B
| $42.3M | 0.05% |
214,794
+126,149
| +142% | +$24.8M |
|
511
Unum
UNM
$12.6B
| $42.2M | 0.05% |
1,088,687
-171,220
| -14% | -$6.64M |
|
|
GTM
512
ZoomInfo Technologies
GTM
$3.39B
| $42.2M | 0.05% |
1,012,412
-85,836
| -8% | -$3.58M |
|
513
Enterprise Products Partners
EPD
$68.1B
| $42.1M | 0.05% |
1,770,301
+210,077
| +13% | +$5M |
|
514
ACI Worldwide
ACIW
$5.28B
| $41.9M | 0.05% |
2,006,435
+210,899
| +12% | +$4.41M |
|
515
FedEx
FDX
$53.1B
| $41.9M | 0.05% |
282,257
+64,143
| +29% | +$9.52M |
|
516
American Tower
AMT
$90.7B
| $41.8M | 0.05% |
194,900
+6,299
| +3% | +$1.35M |
|
517
Murphy USA
MUSA
$7.56B
| $41.8M | 0.05% |
152,126
-78,950
| -34% | -$21.7M |
|
518
Helen of Troy
HELE
$563M
| $41.7M | 0.05% |
432,753
+146,640
| +51% | +$14.1M |
|
519
Liberty Broadband Class C
LBRDK
$8.69B
| $41.6M | 0.05% |
563,955
+2,714
| +0.5% | +$200K |
|
520
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $41.3M | 0.05% |
2,553,137
| – | – |
|
521
Hartford Financial Services
HIG
$36.7B
| $41M | 0.05% |
662,230
+108,387
| +20% | +$6.71M |
|
522
BWX Technologies
BWXT
$15B
| $41M | 0.05% |
813,583
-589
| -0.1% | -$29.7K |
|
523
Generac Holdings
GNRC
$10.8B
| $41M | 0.05% |
229,885
-52,406
| -19% | -$9.34M |
|
|
CNR
524
Core Natural Resources, Inc.
CNR
$3.76B
| $40.8M | 0.05% |
635,031
-3,213
| -0.5% | -$207K |
|
525
Affiliated Managers Group
AMG
$6.57B
| $40.7M | 0.05% |
363,477
+438
| +0.1% | +$49K |
|