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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$54.6B
| $9.16M | 0.03% |
288,451
+106,675
| +59% | +$3.39M |
|
652
EQT Corp
EQT
$31.9B
| $9.06M | 0.03% |
229,300
+168,784
| +279% | +$6.67M |
|
653
AMN Healthcare
AMN
$751M
| $9.01M | 0.03% |
282,629
-43,448
| -13% | -$1.38M |
|
654
Fortive
FTV
$16.2B
| $8.77M | 0.02% |
+205,777
| New | +$8.77M |
|
655
Comcast
CMCSA
$124B
| $8.73M | 0.02% |
263,074
+173,024
| +192% | +$5.74M |
|
656
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.67M | 0.02% |
231,562
+230,299
| +18,234% | +$8.62M |
|
657
PPL Corp
PPL
$26.5B
| $8.62M | 0.02% |
249,385
+150,094
| +151% | +$5.19M |
|
|
TSNU
658
DELISTED
Tyson Foods, Inc.
TSNU
| $8.49M | 0.02% |
103,702
-10,839
| -9% | -$887K |
|
659
Citigroup
C
$179B
| $8.47M | 0.02% |
179,283
+11,806
| +7% | +$558K |
|
|
CYAD
660
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.29M | 0.02% |
+351,313
| New | +$8.29M |
|
661
Steel Dynamics
STLD
$19.5B
| $8.28M | 0.02% |
331,411
-50,351
| -13% | -$1.26M |
|
662
Johnson & Johnson
JNJ
$423B
| $8.28M | 0.02% |
70,079
+24,850
| +55% | +$2.94M |
|
663
American Tower
AMT
$90.7B
| $8.2M | 0.02% |
72,329
+60,825
| +529% | +$6.89M |
|
664
Icon
ICLR
$12.9B
| $7.88M | 0.02% |
98,119
+19,860
| +25% | +$1.59M |
|
665
UNIFI
UFI
$83M
| $7.76M | 0.02% |
+263,779
| New | +$7.76M |
|
666
McDonald's
MCD
$218B
| $7.76M | 0.02% |
67,236
+24,570
| +58% | +$2.83M |
|
|
HES
667
DELISTED
Hess
HES
| $7.72M | 0.02% |
143,986
-6,377
| -4% | -$342K |
|
668
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.67M | 0.02% |
126,902
-50,786
| -29% | -$3.07M |
|
669
Global Payments
GPN
$20.6B
| $7.66M | 0.02% |
99,738
+85,930
| +622% | +$6.6M |
|
670
LKQ Corp
LKQ
$8.26B
| $7.65M | 0.02% |
215,729
+45,590
| +27% | +$1.62M |
|
671
Allison Transmission
ALSN
$7.41B
| $7.63M | 0.02% |
265,916
-911,376
| -77% | -$26.1M |
|
|
RAI
672
DELISTED
Reynolds American Inc
RAI
| $7.6M | 0.02% |
161,088
+25,814
| +19% | +$1.22M |
|
673
AbbVie
ABBV
$374B
| $7.53M | 0.02% |
119,315
+24,535
| +26% | +$1.55M |
|
674
Lockheed Martin
LMT
$108B
| $7.52M | 0.02% |
31,350
+22,988
| +275% | +$5.51M |
|
675
Mohawk Industries
MHK
$8.41B
| $7.5M | 0.02% |
37,456
-1,536
| -4% | -$308K |
|