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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.34B
| $44.3M | 0.05% |
738,011
-14,473
| -2% | -$868K |
|
527
Emerson Electric
EMR
$76.8B
| $44.1M | 0.05% |
578,636
+15,875
| +3% | +$1.21M |
|
528
ABM Industries
ABM
$2.86B
| $43.8M | 0.05% |
1,162,794
-494,359
| -30% | -$18.6M |
|
529
Teledyne Technologies
TDY
$26.4B
| $43.8M | 0.05% |
126,358
-101,352
| -45% | -$35.1M |
|
530
Trimble
TRMB
$19.8B
| $43.7M | 0.05% |
1,048,411
-92,534
| -8% | -$3.86M |
|
|
SRCI
531
DELISTED
SRC Energy Inc
SRCI
| $43.4M | 0.05% |
10,523,040
-1,795,693
| -15% | -$7.4M |
|
532
Caterpillar
CAT
$201B
| $43.2M | 0.05% |
292,728
-3,355
| -1% | -$495K |
|
|
VRE
533
Veris Residential
VRE
$1.51B
| $43.1M | 0.05% |
1,862,927
+50,859
| +3% | +$1.18M |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.05% |
2,540,981
-978,801
| -28% | -$16.5M |
|
535
Regal Rexnord
RRX
$9.6B
| $42.9M | 0.05% |
501,600
-62,610
| -11% | -$5.36M |
|
536
D.R. Horton
DHI
$53.8B
| $42.7M | 0.05% |
810,005
+12,940
| +2% | +$683K |
|
537
American Electric Power
AEP
$58B
| $42.7M | 0.05% |
451,755
+6,389
| +1% | +$604K |
|
538
EOG Resources
EOG
$65.2B
| $42.3M | 0.05% |
504,681
-9,035
| -2% | -$757K |
|
539
Stryker
SYK
$148B
| $42.2M | 0.05% |
200,855
-13,508
| -6% | -$2.84M |
|
540
Hershey
HSY
$37.9B
| $41.8M | 0.05% |
284,149
-26
| -0% | -$3.82K |
|
541
Choice Hotels
CHH
$5.3B
| $41.8M | 0.05% |
403,715
-287,492
| -42% | -$29.7M |
|
542
MGIC Investment
MTG
$6.63B
| $41.7M | 0.05% |
2,940,994
+10,281
| +0.4% | +$146K |
|
|
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.5M | 0.05% |
2,193,261
+239,240
| +12% | +$4.53M |
|
544
G-III Apparel Group
GIII
$1.14B
| $41.2M | 0.05% |
1,230,571
-4,256
| -0.3% | -$143K |
|
545
American Tower
AMT
$92.1B
| $40.8M | 0.05% |
177,454
+14,804
| +9% | +$3.4M |
|
546
T-Mobile US
TMUS
$271B
| $40.8M | 0.05% |
519,705
-43,402
| -8% | -$3.4M |
|
547
Diodes
DIOD
$2.5B
| $40.7M | 0.05% |
722,194
+4,338
| +0.6% | +$245K |
|
548
M&T Bank
MTB
$30.9B
| $40.6M | 0.05% |
239,038
+36,184
| +18% | +$6.14M |
|
|
BBT
549
Beacon Financial Corporation
BBT
$2.19B
| $40.4M | 0.05% |
1,228,868
-10,623
| -0.9% | -$349K |
|
550
Cleveland-Cliffs
CLF
$5.84B
| $40.4M | 0.05% |
4,807,876
+1,372,172
| +40% | +$11.5M |
|