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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$7.74B
| $143K | ﹤0.01% |
1,577
+176
| +13% | +$16K |
|
752
Johnson & Johnson
JNJ
$428B
| $142K | ﹤0.01% |
1,410
-60,259
| -98% | -$6.07M |
|
753
Clearway Energy Class C
CWEN
$3.35B
| $141K | ﹤0.01% |
5,566
| – | – |
|
754
Intel
INTC
$107B
| $139K | ﹤0.01% |
4,450
-286,750
| -98% | -$8.96M |
|
755
Yum! Brands
YUM
$40.9B
| $134K | ﹤0.01% |
2,365
-43,980
| -95% | -$2.49M |
|
756
Pinnacle Financial Partners
PNFP
$7.62B
| $131K | ﹤0.01% |
+2,950
| New | +$131K |
|
757
CME Group
CME
$94B
| $129K | ﹤0.01% |
1,360
-35,572
| -96% | -$3.37M |
|
758
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $127K | ﹤0.01% |
2,688
+51
| +2% | +$2.41K |
|
759
Ambev
ABEV
$34.3B
| $122K | ﹤0.01% |
+21,116
| New | +$122K |
|
|
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122K | ﹤0.01% |
2,810
+550
| +24% | +$23.9K |
|
761
Asbury Automotive
ABG
$4.97B
| $121K | ﹤0.01% |
1,460
-760
| -34% | -$63K |
|
762
Lamar Advertising Co
LAMR
$12.9B
| $121K | ﹤0.01% |
2,040
+400
| +24% | +$23.7K |
|
763
Mondelez International
MDLZ
$79.8B
| $120K | ﹤0.01% |
3,330
-65,885
| -95% | -$2.37M |
|
764
Vanguard Total International Stock ETF
VXUS
$103B
| $120K | ﹤0.01% |
2,392
+370
| +18% | +$18.6K |
|
765
Camden Property Trust
CPT
$11.8B
| $116K | ﹤0.01% |
1,475
+275
| +23% | +$21.6K |
|
766
iShares MSCI India ETF
INDA
$9.34B
| $116K | ﹤0.01% |
3,620
+974
| +37% | +$31.2K |
|
767
Magna International
MGA
$13B
| $116K | ﹤0.01% |
2,160
-124,330
| -98% | -$6.68M |
|
768
Westlake Corp
WLK
$11.3B
| $116K | ﹤0.01% |
1,613
+871
| +117% | +$62.6K |
|
|
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116K | ﹤0.01% |
6,350
+1,225
| +24% | +$22.4K |
|
|
ATW
770
DELISTED
Atwood Oceanics
ATW
| $114K | ﹤0.01% |
4,024
-1,326,996
| -100% | -$37.6M |
|
771
Gaming and Leisure Properties
GLPI
$13.5B
| $113K | ﹤0.01% |
3,075
+600
| +24% | +$22K |
|
772
Rexford Industrial Realty
REXR
$10.1B
| $112K | ﹤0.01% |
7,120
-13,525
| -66% | -$213K |
|
|
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110K | ﹤0.01% |
1,754
-606
| -26% | -$38K |
|
774
EPAM Systems
EPAM
$9B
| $96K | ﹤0.01% |
+1,565
| New | +$96K |
|
775
BP
BP
$87.3B
| $95K | ﹤0.01% |
2,941
-3,078,963
| -100% | -$99.5M |
|