Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kimberly-Clark
KMB
$43.1B
| $370K | ﹤0.01% |
+3,200
| New | +$370K |
|
727
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $359K | ﹤0.01% |
+9,146
| New | +$359K |
|
728
Goldman Sachs
GS
$224B
| $354K | ﹤0.01% |
1,822
-4,078
| -69% | -$792K |
|
|
BEBE
729
DELISTED
Bebe Stores Inc
BEBE
| $329K | ﹤0.01% |
+15,021
| New | +$329K |
|
730
Public Storage
PSA
$51.5B
| $327K | ﹤0.01% |
+1,765
| New | +$327K |
|
731
Altria Group
MO
$110B
| $325K | ﹤0.01% |
+6,600
| New | +$325K |
|
732
Credit Acceptance
CACC
$5.82B
| $324K | ﹤0.01% |
+2,370
| New | +$324K |
|
733
Rexford Industrial Realty
REXR
$10.1B
| $324K | ﹤0.01% |
+20,645
| New | +$324K |
|
734
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $323K | ﹤0.01% |
+5,675
| New | +$323K |
|
735
Euronet Worldwide
EEFT
$3.72B
| $320K | ﹤0.01% |
+5,820
| New | +$320K |
|
736
PRA Group
PRAA
$672M
| $310K | ﹤0.01% |
+5,350
| New | +$310K |
|
737
HCI Group
HCI
$2.26B
| $307K | ﹤0.01% |
+7,100
| New | +$307K |
|
738
GE Aerospace
GE
$295B
| $303K | ﹤0.01% |
+2,504
| New | +$303K |
|
739
A.O. Smith
AOS
$10.3B
| $302K | ﹤0.01% |
+10,700
| New | +$302K |
|
740
Ventas
VTR
$30.8B
| $293K | ﹤0.01% |
+3,586
| New | +$293K |
|
741
Allstate
ALL
$52.8B
| $291K | ﹤0.01% |
+4,140
| New | +$291K |
|
742
Cincinnati Financial
CINF
$23.9B
| $288K | ﹤0.01% |
+5,557
| New | +$288K |
|
|
ATHX
743
DELISTED
Athersys, Inc. Common Stock
ATHX
| $287K | ﹤0.01% |
+7,263
| New | +$287K |
|
744
AvalonBay Communities
AVB
$27.5B
| $285K | ﹤0.01% |
+1,749
| New | +$285K |
|
745
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $285K | ﹤0.01% |
+8,464
| New | +$285K |
|
746
AT&T
T
$207B
| $279K | ﹤0.01% |
+11,022
| New | +$279K |
|
|
TYPE
747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $277K | ﹤0.01% |
+9,625
| New | +$277K |
|
748
Crown Holdings
CCK
$10.9B
| $274K | ﹤0.01% |
5,383
| – | – |
|
749
Boston Properties
BXP
$12B
| $267K | ﹤0.01% |
+2,075
| New | +$267K |
|
750
American Tower
AMT
$89.3B
| $266K | ﹤0.01% |
+2,685
| New | +$266K |
|