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 | |
|---|---|---|---|---|---|---|
676
Bank of America
BAC
$371B
| $7.48M | 0.02% |
477,997
+47,898
| +11% | +$750K |
|
677
Cincinnati Financial
CINF
$23.8B
| $7.44M | 0.02% |
98,699
+42,284
| +75% | +$3.19M |
|
678
Wells Fargo
WFC
$257B
| $7.43M | 0.02% |
167,828
+42,263
| +34% | +$1.87M |
|
679
HCA Healthcare
HCA
$92.3B
| $7.35M | 0.02% |
97,159
+2,324
| +2% | +$176K |
|
680
Phillips 66
PSX
$53.1B
| $7.22M | 0.02% |
89,572
+38,947
| +77% | +$3.14M |
|
681
Akamai
AKAM
$11B
| $7.21M | 0.02% |
136,138
+124,851
| +1,106% | +$6.62M |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $7.18M | 0.02% |
178,359
-20,455
| -10% | -$824K |
|
683
Southern Company
SO
$101B
| $7.12M | 0.02% |
138,853
+41,121
| +42% | +$2.11M |
|
684
Yum! Brands
YUM
$40.5B
| $7M | 0.02% |
107,143
+90,554
| +546% | +$5.91M |
|
685
Astronics
ATRO
$1.55B
| $6.95M | 0.02% |
203,972
-123,225
| -38% | -$4.2M |
|
686
IBM
IBM
$239B
| $6.88M | 0.02% |
45,310
+10,383
| +30% | +$1.58M |
|
687
Qualcomm
QCOM
$172B
| $6.86M | 0.02% |
100,149
+44,153
| +79% | +$3.02M |
|
688
Honeywell
HON
$134B
| $6.73M | 0.02% |
60,560
+9,804
| +19% | +$1.09M |
|
689
Magna International
MGA
$12.9B
| $6.69M | 0.02% |
+155,717
| New | +$6.69M |
|
|
TEN
690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.65M | 0.02% |
114,185
-3,059
| -3% | -$178K |
|
691
Dominion Energy
D
$50.7B
| $6.64M | 0.02% |
89,378
+21,321
| +31% | +$1.58M |
|
692
Duke Energy
DUK
$94.4B
| $6.64M | 0.02% |
82,907
+26,905
| +48% | +$2.15M |
|
693
Lear
LEA
$5.76B
| $6.61M | 0.02% |
54,538
-3,054
| -5% | -$370K |
|
|
CID
694
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.61M | 0.02% |
205,491
-49,010
| -19% | -$1.58M |
|
695
Kimberly-Clark
KMB
$42.5B
| $6.57M | 0.02% |
52,090
+47,493
| +1,033% | +$5.99M |
|
|
GG
696
DELISTED
Goldcorp Inc
GG
| $6.57M | 0.02% |
+397,401
| New | +$6.57M |
|
697
Biogen
BIIB
$20.9B
| $6.39M | 0.02% |
20,426
+15,976
| +359% | +$5M |
|
698
Dine Brands
DIN
$361M
| $6.31M | 0.02% |
79,707
+74,449
| +1,416% | +$5.9M |
|
|
CEZ
699
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.29M | 0.02% |
237,334
-9,366
| -4% | -$248K |
|
700
Intercontinental Exchange
ICE
$98.6B
| $6.22M | 0.02% |
115,395
+91,615
| +385% | +$4.94M |
|