Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-6.12%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.3B
AUM Growth
-$2.75B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
811
Reduced
545
Closed
187
Top Buys
| 1 |
Dollar General
DG
|
+$108M |
| 2 |
Fidelity National Information Services
FIS
|
+$94.8M |
| 3 |
A.O. Smith
AOS
|
+$83.4M |
| 4 |
Cracker Barrel
CBRL
|
+$77.6M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$76.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$117M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$108M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$105M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 13.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$141B
| $1.56M | 0.01% |
30,361
+10,568
| +53% | +$542K |
|
627
Western Union
WU
$2.73B
| $1.55M | 0.01% |
84,438
+46,450
| +122% | +$853K |
|
628
Exelon
EXC
$43.8B
| $1.55M | 0.01% |
72,931
+5,890
| +9% | +$125K |
|
629
International Paper
IP
$24.5B
| $1.53M | 0.01% |
+42,836
| New | +$1.53M |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.01% |
58,198
+11,877
| +26% | +$312K |
|
631
Marcus Corp
MCS
$485M
| $1.51M | 0.01% |
78,252
-3,470
| -4% | -$67.1K |
|
632
Qualcomm
QCOM
$172B
| $1.49M | 0.01% |
27,740
+19,879
| +253% | +$1.07M |
|
633
DuPont de Nemours
DD
$31.9B
| $1.49M | 0.01% |
17,373
+3,756
| +28% | +$321K |
|
634
Caterpillar
CAT
$198B
| $1.48M | 0.01% |
22,626
+4,158
| +23% | +$272K |
|
|
LHCG
635
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.01% |
33,006
-11,975
| -27% | -$536K |
|
636
Lumen
LUMN
$6.3B
| $1.46M | 0.01% |
58,047
+12,642
| +28% | +$318K |
|
|
TE
637
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
+54,984
| New | +$1.44M |
|
|
EXCU
638
DELISTED
Exelon Corporation
EXCU
| $1.43M | 0.01% |
32,764
+101
| +0.3% | +$4.41K |
|
639
Gen Digital
GEN
$18B
| $1.42M | 0.01% |
73,070
+43,529
| +147% | +$848K |
|
640
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.01% |
10,848
+8,323
| +330% | +$1.08M |
|
641
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.39M | 0.01% |
15,781
-957
| -6% | -$84.4K |
|
642
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.37M | 0.01% |
68,610
-20,261
| -23% | -$404K |
|
643
Tapestry
TPR
$21.9B
| $1.36M | 0.01% |
47,140
+18,215
| +63% | +$527K |
|
644
Viatris
VTRS
$11.9B
| $1.36M | 0.01% |
33,716
-1,795,279
| -98% | -$72.3M |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.01% |
20,194
+4,285
| +27% | +$285K |
|
646
Nucor
NUE
$32.6B
| $1.29M | 0.01% |
34,402
+709
| +2% | +$26.6K |
|
|
BNCN
647
DELISTED
BNC Bancorp
BNCN
| $1.29M | 0.01% |
58,029
+325
| +0.6% | +$7.22K |
|
|
CSFL
648
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | 0.01% |
81,995
-8,490
| -9% | -$125K |
|
649
Walker & Dunlop
WD
$2.93B
| $1.2M | ﹤0.01% |
45,860
-4,140
| -8% | -$108K |
|
650
iShares US Real Estate ETF
IYR
$3.6B
| $1.18M | ﹤0.01% |
16,590
| – | – |
|