Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$90.7B
| $448K | ﹤0.01% |
31,125
-64,440
| -67% | -$928K |
|
677
Petrobras Class A
PBR.A
$73.4B
| $444K | ﹤0.01% |
72,940
+1,542
| +2% | +$9.39K |
|
|
ESRX
678
DELISTED
Express Scripts Holding Company
ESRX
| $441K | ﹤0.01% |
5,087
-9,233
| -64% | -$800K |
|
679
General Motors
GM
$55.2B
| $430K | ﹤0.01% |
11,470
-2,930
| -20% | -$110K |
|
|
HT
680
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $430K | ﹤0.01% |
16,613
+1,457
| +10% | +$37.7K |
|
681
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $425K | ﹤0.01% |
10,600
+1,454
| +16% | +$58.3K |
|
|
GGP
682
DELISTED
GGP Inc.
GGP
| $403K | ﹤0.01% |
13,650
+6,825
| +100% | +$202K |
|
683
Renasant Corp
RNST
$3.68B
| $399K | ﹤0.01% |
13,263
| – | – |
|
684
Vanguard Real Estate ETF
VNQ
$34.4B
| $398K | ﹤0.01% |
4,725
-2,245
| -32% | -$189K |
|
|
RSO
685
DELISTED
Resource Capital Corp.
RSO
| $396K | ﹤0.01% |
21,785
+2,056
| +10% | +$37.4K |
|
686
Colgate-Palmolive
CL
$68.1B
| $389K | ﹤0.01% |
5,615
-11,275
| -67% | -$781K |
|
|
UCFC
687
DELISTED
United Community Financial Corp
UCFC
| $382K | ﹤0.01% |
+70,000
| New | +$382K |
|
688
AvalonBay Communities
AVB
$27.8B
| $379K | ﹤0.01% |
2,174
+425
| +24% | +$74.1K |
|
689
DaVita
DVA
$9.77B
| $379K | ﹤0.01% |
4,664
-4,191
| -47% | -$341K |
|
690
Ventas
VTR
$31B
| $370K | ﹤0.01% |
4,440
+854
| +24% | +$71.2K |
|
691
Boston Properties
BXP
$11.5B
| $362K | ﹤0.01% |
2,575
+500
| +24% | +$70.3K |
|
692
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $357K | ﹤0.01% |
9,949
+1,485
| +18% | +$53.3K |
|
|
693
JPMorgan Chase
JPM
$819B
| $353K | ﹤0.01% |
5,840
-1,898,095
| -100% | -$115M |
|
694
A.O. Smith
AOS
$10.1B
| $351K | ﹤0.01% |
10,700
| – | – |
|
695
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $348K | ﹤0.01% |
5,675
| – | – |
|
696
US Bancorp
USB
$76.8B
| $337K | ﹤0.01% |
7,715
-15,510
| -67% | -$677K |
|
697
Kinder Morgan
KMI
$59.2B
| $330K | ﹤0.01% |
7,850
-16,825
| -68% | -$707K |
|
698
HCI Group
HCI
$2.26B
| $326K | ﹤0.01% |
7,100
| – | – |
|
699
American Tower
AMT
$91.1B
| $314K | ﹤0.01% |
3,335
+650
| +24% | +$61.2K |
|
|
TYPE
700
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $314K | ﹤0.01% |
9,625
| – | – |
|