Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.5B
| $38.3M | 0.04% |
1,112,093
-6,906
| -0.6% | -$238K |
|
502
Itaú Unibanco
ITUB
$76B
| $38.1M | 0.04% |
7,103,514
-1,641,101
| -19% | -$8.8M |
|
503
ArcBest
ARCB
$1.71B
| $38M | 0.04% |
384,654
+272,933
| +244% | +$27M |
|
504
Blackstone Mortgage Trust
BXMT
$3.42B
| $37.9M | 0.04% |
1,822,880
+89,576
| +5% | +$1.86M |
|
505
PVH
PVH
$4.07B
| $37.8M | 0.04% |
444,666
-54,833
| -11% | -$4.66M |
|
506
Lennar Class A
LEN
$35.6B
| $37.6M | 0.04% |
309,814
-23,126
| -7% | -$2.81M |
|
507
Estee Lauder
EL
$32B
| $37.5M | 0.04% |
191,135
+3,173
| +2% | +$623K |
|
508
WNS Holdings
WNS
$3.24B
| $37.4M | 0.04% |
506,773
-30,425
| -6% | -$2.24M |
|
509
Valley National Bancorp
VLY
$6.02B
| $37.4M | 0.04% |
4,820,478
+219,449
| +5% | +$1.7M |
|
510
Synovus
SNV
$7.2B
| $37.3M | 0.04% |
1,232,904
+229,228
| +23% | +$6.93M |
|
511
MYR Group
MYRG
$2.77B
| $37.3M | 0.04% |
269,461
-255,927
| -49% | -$35.4M |
|
512
Steel Dynamics
STLD
$19.8B
| $37.2M | 0.04% |
341,852
+77,833
| +29% | +$8.48M |
|
513
Boise Cascade
BCC
$3.32B
| $37.2M | 0.04% |
411,935
+360,644
| +703% | +$32.6M |
|
514
Waste Management
WM
$88.3B
| $37.2M | 0.04% |
214,457
+32,425
| +18% | +$5.62M |
|
515
East-West Bancorp
EWBC
$15.1B
| $37.1M | 0.04% |
703,518
+254,631
| +57% | +$13.4M |
|
516
Enterprise Products Partners
EPD
$68.1B
| $37.1M | 0.04% |
1,406,994
-204,940
| -13% | -$5.4M |
|
517
Snap-on
SNA
$17.1B
| $37M | 0.04% |
128,422
-5,188
| -4% | -$1.5M |
|
518
Williams Companies
WMB
$69.4B
| $36.9M | 0.04% |
1,131,536
-512,291
| -31% | -$16.7M |
|
519
Copart
CPRT
$47.1B
| $36.9M | 0.04% |
808,254
-32,336
| -4% | -$1.47M |
|
520
Ford
F
$45.7B
| $36.6M | 0.04% |
2,416,363
+208,164
| +9% | +$3.15M |
|
521
Monster Beverage
MNST
$61.5B
| $36.5M | 0.04% |
636,126
-32,430
| -5% | -$1.86M |
|
522
Apellis Pharmaceuticals
APLS
$3.4B
| $36.5M | 0.04% |
400,957
-161,212
| -29% | -$14.7M |
|
523
Glacier Bancorp
GBCI
$5.88B
| $36.4M | 0.04% |
1,169,326
+1,149,812
| +5,892% | +$35.8M |
|
524
Perrigo
PRGO
$3.07B
| $36.4M | 0.04% |
1,072,894
+18,760
| +2% | +$637K |
|
|
TRTN
525
DELISTED
Triton International Limited
TRTN
| $36.3M | 0.04% |
436,468
-114,186
| -21% | -$9.51M |
|