Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$202M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$189M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$180M |
| 4 |
Progressive
PGR
|
+$133M |
| 5 |
Sealed Air
SEE
|
+$125M |
Top Sells
| 1 |
Dollar General
DG
|
+$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.5M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$79.2M |
| 5 |
Axos Financial
AX
|
+$72M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.2B
| $11.9M | 0.03% |
198,419
+129,033
| +186% | +$7.73M |
|
627
Morgan Stanley
MS
$246B
| $11.9M | 0.03% |
369,747
+323,723
| +703% | +$10.4M |
|
628
PepsiCo
PEP
$195B
| $11.8M | 0.03% |
108,837
+5,895
| +6% | +$641K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.03% |
213,523
+20,949
| +11% | +$1.14M |
|
630
Hanover Insurance
THG
$6.37B
| $11.6M | 0.03% |
153,134
-313,890
| -67% | -$23.7M |
|
631
Corpay
CPAY
$21.5B
| $11.5M | 0.03% |
66,075
+58,420
| +763% | +$10.1M |
|
632
CubeSmart
CUBE
$9.29B
| $11.4M | 0.03% |
418,419
-265,365
| -39% | -$7.23M |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.03% |
+242,302
| New | +$11.3M |
|
634
Walmart
WMT
$801B
| $11.2M | 0.03% |
464,487
+113,310
| +32% | +$2.72M |
|
|
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.03% |
391,253
+349,616
| +840% | +$9.91M |
|
636
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $10.9M | 0.03% |
284,813
-79,738
| -22% | -$3.06M |
|
|
AMSG
637
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.03% |
162,922
-376,745
| -70% | -$25.3M |
|
638
Iron Mountain
IRM
$28.8B
| $10.9M | 0.03% |
290,949
+287,899
| +9,439% | +$10.8M |
|
639
Altria Group
MO
$111B
| $10.8M | 0.03% |
170,799
-55,530
| -25% | -$3.51M |
|
640
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $10.5M | 0.03% |
273,120
-30,650
| -10% | -$1.18M |
|
641
NVIDIA
NVDA
$4.32T
| $10.5M | 0.03% |
6,126,560
+5,174,280
| +543% | +$8.86M |
|
642
Tyson Foods
TSN
$19.7B
| $10.5M | 0.03% |
140,055
+93,116
| +198% | +$6.95M |
|
643
IQVIA
IQV
$31.3B
| $10.4M | 0.03% |
127,834
+28,480
| +29% | +$2.31M |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $9.94M | 0.03% |
160,997
+127,480
| +380% | +$7.87M |
|
645
Masco
MAS
$15.3B
| $9.86M | 0.03% |
287,514
-221,222
| -43% | -$7.59M |
|
646
Tapestry
TPR
$21.9B
| $9.73M | 0.03% |
266,226
+156,346
| +142% | +$5.72M |
|
647
Aptiv
APTV
$17.8B
| $9.71M | 0.03% |
136,129
+130,897
| +2,502% | +$9.34M |
|
648
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.64M | 0.03% |
250,066
-29,825
| -11% | -$1.15M |
|
649
Expedia Group
EXPE
$26.7B
| $9.27M | 0.03% |
79,385
+77,889
| +5,206% | +$9.09M |
|
|
ABCO
650
DELISTED
Advisory Board Co/The
ABCO
| $9.17M | 0.03% |
+205,020
| New | +$9.17M |
|