Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$248M |
| 2 |
Advance Auto Parts
AAP
|
+$198M |
| 3 |
Radian Group
RDN
|
+$186M |
| 4 |
Ross Stores
ROST
|
+$182M |
| 5 |
Affiliated Managers Group
AMG
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$67.7M |
| 5 |
MetLife
MET
|
+$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$21.6B
| $4.31M | 0.02% |
+111,091
| New | +$4.31M |
|
527
Ryder
R
$7.61B
| $4.23M | 0.02% |
+45,545
| New | +$4.23M |
|
528
Chipotle Mexican Grill
CMG
$51.8B
| $4.16M | 0.02% |
+304,000
| New | +$4.16M |
|
529
Pricesmart
PSMT
$3.39B
| $4.15M | 0.02% |
+45,460
| New | +$4.15M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $4.15M | 0.02% |
+100,216
| New | +$4.15M |
|
|
BRCM
531
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.07M | 0.02% |
+93,880
| New | +$4.07M |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.01% |
53,113
-5,947
| -10% | -$453K |
|
|
BEE
533
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.05M | 0.01% |
+305,800
| New | +$4.05M |
|
534
SEI Investments
SEIC
$10.7B
| $4.03M | 0.01% |
+100,520
| New | +$4.03M |
|
535
UnitedHealth
UNH
$314B
| $3.99M | 0.01% |
39,436
+19,496
| +98% | +$1.97M |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.01% |
+31,567
| New | +$3.98M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $3.97M | 0.01% |
+18,660
| New | +$3.97M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.69B
| $3.96M | 0.01% |
+24,155
| New | +$3.96M |
|
539
Generac Holdings
GNRC
$10.8B
| $3.93M | 0.01% |
+84,130
| New | +$3.93M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.85M | 0.01% |
+42,995
| New | +$3.85M |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | 0.01% |
+134,805
| New | +$3.83M |
|
542
Blackrock
BLK
$171B
| $3.78M | 0.01% |
10,577
-2,553
| -19% | -$913K |
|
|
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.77M | 0.01% |
42,407
-4,453
| -10% | -$396K |
|
|
WR
544
DELISTED
Westar Energy Inc
WR
| $3.68M | 0.01% |
+89,251
| New | +$3.68M |
|
545
Home Depot
HD
$411B
| $3.67M | 0.01% |
34,928
-3,081
| -8% | -$323K |
|
546
Agilent Technologies
A
$35.2B
| $3.66M | 0.01% |
+89,496
| New | +$3.66M |
|
547
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.62M | 0.01% |
+37,824
| New | +$3.62M |
|
548
Valero Energy
VLO
$49.1B
| $3.59M | 0.01% |
72,513
+70,770
| +4,060% | +$3.5M |
|
549
Halliburton
HAL
$19.2B
| $3.54M | 0.01% |
89,912
-697,760
| -89% | -$27.4M |
|
550
Whirlpool
WHR
$5.22B
| $3.5M | 0.01% |
+18,083
| New | +$3.5M |
|