Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.41%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
790
Reduced
836
Closed
75
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$147M |
| 2 |
BorgWarner
BWA
|
+$118M |
| 3 |
Textron
TXT
|
+$105M |
| 4 |
HCA Healthcare
HCA
|
+$96.1M |
| 5 |
Wabtec
WAB
|
+$89.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$124M |
| 2 |
Cardinal Health
CAH
|
+$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$101M |
| 4 |
PTC
PTC
|
+$101M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$97.5M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$45.3B
| $5.79M | 0.01% |
73,537
+25,443
| +53% | +$2M |
|
727
Qualcomm
QCOM
$174B
| $5.76M | 0.01% |
88,342
-11,807
| -12% | -$770K |
|
728
TSMC
TSM
$1.34T
| $5.75M | 0.01% |
200,005
+81,165
| +68% | +$2.33M |
|
729
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $5.74M | 0.01% |
176,345
+49,099
| +39% | +$1.6M |
|
730
Biogen
BIIB
$21.8B
| $5.72M | 0.01% |
20,177
-249
| -1% | -$70.6K |
|
|
MRT
731
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.71M | 0.01% |
514,108
+51,880
| +11% | +$576K |
|
732
Emerson Electric
EMR
$77.4B
| $5.61M | 0.01% |
100,545
+14,389
| +17% | +$802K |
|
733
Sonoco
SON
$4.66B
| $5.51M | 0.01% |
104,547
+17,238
| +20% | +$909K |
|
734
Tapestry
TPR
$22.2B
| $5.49M | 0.01% |
156,728
-109,498
| -41% | -$3.83M |
|
735
T Rowe Price
TROW
$23.2B
| $5.49M | 0.01% |
72,905
+11,111
| +18% | +$836K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $5.49M | 0.01% |
283,413
+45,723
| +19% | +$885K |
|
737
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $5.39M | 0.01% |
129,968
-9,675
| -7% | -$401K |
|
738
Gen Digital
GEN
$18.3B
| $5.35M | 0.01% |
224,009
+33,296
| +17% | +$796K |
|
739
Prudential Financial
PRU
$37.7B
| $5.3M | 0.01% |
50,957
+6,806
| +15% | +$708K |
|
740
Silicon Motion
SIMO
$3.03B
| $5.3M | 0.01% |
124,785
+51,315
| +70% | +$2.18M |
|
741
Criteo
CRTO
$1.15B
| $5.29M | 0.01% |
+127,500
| New | +$5.29M |
|
|
AGN.PRA
742
DELISTED
Allergan plc.
AGN.PRA
| $5.28M | 0.01% |
6,930
-205
| -3% | -$156K |
|
743
Eaton
ETN
$140B
| $5.28M | 0.01% |
78,701
+9,317
| +13% | +$625K |
|
744
Lumen
LUMN
$6.25B
| $5.26M | 0.01% |
221,347
+20,548
| +10% | +$489K |
|
745
OGE Energy
OGE
$8.9B
| $5.19M | 0.01% |
155,194
+25,602
| +20% | +$856K |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $5.19M | 0.01% |
163,397
+25,902
| +19% | +$823K |
|
747
Banco Bradesco
BBD
$33.4B
| $5.16M | 0.01% |
+1,144,491
| New | +$5.16M |
|
748
Fifth Third Bancorp
FITB
$30B
| $5.14M | 0.01% |
190,405
+2,866
| +2% | +$77.3K |
|
|
ESRX
749
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.01% |
74,273
+48,372
| +187% | +$3.33M |
|
750
Macy's
M
$4.67B
| $5.04M | 0.01% |
140,678
+21,274
| +18% | +$762K |
|