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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.2B
| $1.91M | 0.01% |
+49,095
| New | +$1.91M |
|
577
Williams Companies
WMB
$69.4B
| $1.91M | 0.01% |
+42,523
| New | +$1.91M |
|
578
Accenture
ACN
$159B
| $1.9M | 0.01% |
21,261
-2,069
| -9% | -$185K |
|
579
Royal Caribbean
RCL
$93.8B
| $1.83M | 0.01% |
+22,199
| New | +$1.83M |
|
580
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.79M | 0.01% |
+15,433
| New | +$1.79M |
|
581
US Physical Therapy
USPH
$1.29B
| $1.75M | 0.01% |
+41,773
| New | +$1.75M |
|
582
Marcus Corp
MCS
$498M
| $1.75M | 0.01% |
+94,304
| New | +$1.75M |
|
|
DOC
583
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.01% |
+103,132
| New | +$1.71M |
|
584
Canadian Solar
CSIQ
$739M
| $1.63M | 0.01% |
+67,461
| New | +$1.63M |
|
|
EXCU
585
DELISTED
Exelon Corporation
EXCU
| $1.62M | 0.01% |
30,920
+1,445
| +5% | +$75.8K |
|
586
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.59M | 0.01% |
+16,679
| New | +$1.59M |
|
587
Honeywell
HON
$136B
| $1.55M | 0.01% |
16,233
-1,399
| -8% | -$133K |
|
588
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.01% |
+19,050
| New | +$1.52M |
|
589
Itaú Unibanco
ITUB
$76B
| $1.49M | 0.01% |
277,628
+179,390
| +183% | +$963K |
|
590
iShares US Real Estate ETF
IYR
$3.61B
| $1.47M | 0.01% |
+19,120
| New | +$1.47M |
|
591
Park-Ohio Holdings
PKOH
$305M
| $1.44M | 0.01% |
+22,885
| New | +$1.44M |
|
592
Federal Signal
FSS
$7.59B
| $1.39M | 0.01% |
+90,220
| New | +$1.39M |
|
|
LHCG
593
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.01% |
+44,267
| New | +$1.38M |
|
|
TUES
594
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | ﹤0.01% |
+61,259
| New | +$1.33M |
|
|
ECHO
595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
+44,865
| New | +$1.31M |
|
|
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.3M | ﹤0.01% |
+8,321
| New | +$1.3M |
|
|
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
+66,394
| New | +$1.28M |
|
|
BNCN
598
DELISTED
BNC Bancorp
BNCN
| $1.26M | ﹤0.01% |
+73,374
| New | +$1.26M |
|
|
MTSN
599
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.26M | ﹤0.01% |
+368,970
| New | +$1.26M |
|
600
FormFactor
FORM
$2.28B
| $1.25M | ﹤0.01% |
+145,255
| New | +$1.25M |
|