Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$2.77B
| $33.5M | 0.04% |
832,980
-116,036
| -12% | -$4.66M |
|
|
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.4M | 0.04% |
1,075,263
-298,115
| -22% | -$9.26M |
|
578
Genuine Parts
GPC
$19.4B
| $33.4M | 0.04% |
350,925
-20,439
| -6% | -$1.95M |
|
579
Fox Factory Holding Corp
FOXF
$1.17B
| $33.4M | 0.04% |
448,960
+153,031
| +52% | +$11.4M |
|
580
Intercontinental Exchange
ICE
$98.6B
| $33.4M | 0.04% |
333,448
-84,232
| -20% | -$8.43M |
|
581
NiSource
NI
$19.2B
| $33.3M | 0.04% |
1,514,323
-96,809
| -6% | -$2.13M |
|
582
Travelers Companies
TRV
$61.3B
| $33.2M | 0.04% |
307,179
+45,205
| +17% | +$4.89M |
|
583
MetLife
MET
$52.7B
| $33.2M | 0.04% |
892,164
-39,558
| -4% | -$1.47M |
|
584
Goldman Sachs
GS
$233B
| $33.1M | 0.04% |
164,676
-1,021
| -0.6% | -$205K |
|
|
EPZM
585
DELISTED
Epizyme, Inc
EPZM
| $33M | 0.04% |
2,765,292
+469,182
| +20% | +$5.6M |
|
586
AES
AES
$9.06B
| $32.9M | 0.04% |
1,817,237
+653,250
| +56% | +$11.8M |
|
587
Dover
DOV
$24.1B
| $32.9M | 0.04% |
303,400
+93,425
| +44% | +$10.1M |
|
588
Estee Lauder
EL
$31.5B
| $32.8M | 0.04% |
150,441
+71,621
| +91% | +$15.6M |
|
589
Lennox International
LII
$19.6B
| $32.8M | 0.04% |
120,149
+27,820
| +30% | +$7.58M |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32.1M | 0.04% |
635,336
-1,203,200
| -65% | -$60.7M |
|
591
Wendy's
WEN
$1.87B
| $32M | 0.04% |
1,435,451
-735,217
| -34% | -$16.4M |
|
592
Graphic Packaging
GPK
$6.14B
| $31.8M | 0.04% |
2,260,157
-180,198
| -7% | -$2.54M |
|
593
Dentsply Sirona
XRAY
$2.73B
| $31.8M | 0.04% |
728,069
-142,920
| -16% | -$6.25M |
|
594
Huntington Bancshares
HBAN
$25.8B
| $31.8M | 0.04% |
3,467,638
-359,087
| -9% | -$3.29M |
|
595
Sherwin-Williams
SHW
$89.1B
| $31.8M | 0.04% |
136,836
-1,053
| -0.8% | -$245K |
|
596
Kaiser Aluminum
KALU
$1.22B
| $31.8M | 0.04% |
592,609
+15,057
| +3% | +$807K |
|
597
Kilroy Realty
KRC
$4.98B
| $31.7M | 0.04% |
610,248
-2,021
| -0.3% | -$105K |
|
598
PPL Corp
PPL
$26.5B
| $31.7M | 0.04% |
1,164,831
-136,353
| -10% | -$3.71M |
|
599
Dynatrace
DT
$14.4B
| $31.7M | 0.04% |
772,461
+142,193
| +23% | +$5.83M |
|
600
Autodesk
ADSK
$69B
| $31.6M | 0.04% |
136,828
+10,708
| +8% | +$2.47M |
|