Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.84B
| $6.89M | 0.02% |
209,793
+142,359
| +211% | +$4.68M |
|
727
Eaton
ETN
$141B
| $6.83M | 0.02% |
92,177
+13,476
| +17% | +$999K |
|
|
SCG
728
DELISTED
Scana
SCG
| $6.81M | 0.02% |
104,222
+7,603
| +8% | +$497K |
|
729
Emerson Electric
EMR
$75.2B
| $6.75M | 0.02% |
112,820
+12,275
| +12% | +$735K |
|
730
Exelon
EXC
$43.8B
| $6.71M | 0.02% |
261,280
+15,889
| +6% | +$408K |
|
|
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.69M | 0.02% |
107,221
-4,035
| -4% | -$252K |
|
732
CNA Financial
CNA
$12.8B
| $6.59M | 0.02% |
+149,192
| New | +$6.59M |
|
733
Chemours
CC
$2.44B
| $6.46M | 0.02% |
+167,820
| New | +$6.46M |
|
734
POSCO
PKX
$15.5B
| $6.46M | 0.02% |
100,093
+12,845
| +15% | +$829K |
|
735
International Paper
IP
$24.5B
| $6.41M | 0.02% |
133,199
+40,998
| +44% | +$1.97M |
|
736
Lennox International
LII
$19.6B
| $6.33M | 0.02% |
37,838
+15,774
| +71% | +$2.64M |
|
737
TSMC
TSM
$1.35T
| $6.33M | 0.02% |
192,640
-7,365
| -4% | -$242K |
|
738
Magna International
MGA
$12.9B
| $6.31M | 0.02% |
146,107
-5,570
| -4% | -$240K |
|
739
Netflix
NFLX
$530B
| $6.21M | 0.01% |
42,006
+19,812
| +89% | +$2.93M |
|
740
Southwest Airlines
LUV
$16.3B
| $6.2M | 0.01% |
115,243
+27,731
| +32% | +$1.49M |
|
|
CEZ
741
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.19M | 0.01% |
229,786
-14,273
| -6% | -$384K |
|
742
EQT Corp
EQT
$31.9B
| $6.18M | 0.01% |
185,873
-41,011
| -18% | -$1.36M |
|
743
Prudential Financial
PRU
$37.2B
| $6.17M | 0.01% |
57,788
+6,831
| +13% | +$729K |
|
744
T Rowe Price
TROW
$23.4B
| $6.15M | 0.01% |
90,201
+17,296
| +24% | +$1.18M |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $6.13M | 0.01% |
336,828
+53,415
| +19% | +$972K |
|
|
TSNU
746
DELISTED
Tyson Foods, Inc.
TSNU
| $6.05M | 0.01% |
90,234
-22,719
| -20% | -$1.52M |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
134,028
+98,828
| +281% | +$4.44M |
|
748
Qualcomm
QCOM
$172B
| $5.98M | 0.01% |
104,310
+15,968
| +18% | +$916K |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.24B
| $5.98M | 0.01% |
+142,609
| New | +$5.98M |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.01% |
86,604
+2,555
| +3% | +$175K |
|