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 | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$58.2B
| $4.25M | 0.01% |
112,670
+13,956
| +14% | +$526K |
|
752
New Oriental
EDU
$9.04B
| $4.14M | 0.01% |
+89,212
| New | +$4.14M |
|
753
T Rowe Price
TROW
$23.4B
| $4.11M | 0.01% |
61,794
+14,587
| +31% | +$970K |
|
754
OGE Energy
OGE
$8.85B
| $4.1M | 0.01% |
129,592
+13,942
| +12% | +$441K |
|
755
CyberArk
CYBR
$23.6B
| $4.04M | 0.01% |
81,582
-26,359
| -24% | -$1.31M |
|
756
Cummins
CMI
$55.8B
| $4.04M | 0.01% |
31,518
+4,318
| +16% | +$553K |
|
757
MSCI
MSCI
$43.6B
| $4.04M | 0.01% |
48,094
+38,177
| +385% | +$3.2M |
|
758
Ford
F
$45.5B
| $4.01M | 0.01% |
332,494
+70,030
| +27% | +$845K |
|
759
Prologis
PLD
$103B
| $3.97M | 0.01% |
74,101
+1,974
| +3% | +$106K |
|
760
Western Union
WU
$2.73B
| $3.96M | 0.01% |
190,276
+47,273
| +33% | +$984K |
|
|
CIZ
761
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.96M | 0.01% |
132,508
-13,873
| -9% | -$415K |
|
762
Amgen
AMGN
$150B
| $3.92M | 0.01% |
23,526
+8,321
| +55% | +$1.39M |
|
763
Labcorp
LH
$22.7B
| $3.89M | 0.01% |
32,931
+23,783
| +260% | +$2.81M |
|
764
Vornado Realty Trust
VNO
$7.77B
| $3.89M | 0.01% |
47,477
+39,975
| +533% | +$3.27M |
|
765
Stanley Black & Decker
SWK
$11.9B
| $3.88M | 0.01% |
31,572
-128,065
| -80% | -$15.7M |
|
|
CSA
766
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.84M | 0.01% |
104,731
+29,106
| +38% | +$1.07M |
|
767
Fifth Third Bancorp
FITB
$30.1B
| $3.84M | 0.01% |
187,539
-129,966
| -41% | -$2.66M |
|
768
Silicon Motion
SIMO
$2.84B
| $3.81M | 0.01% |
73,470
+72,307
| +6,217% | +$3.74M |
|
769
Carnival Corp
CCL
$42.5B
| $3.8M | 0.01% |
77,735
-29,427
| -27% | -$1.44M |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.01% |
237,690
+36,218
| +18% | +$573K |
|
771
Regions Financial
RF
$24.1B
| $3.75M | 0.01% |
380,256
-218,206
| -36% | -$2.15M |
|
772
Walt Disney
DIS
$208B
| $3.7M | 0.01% |
39,819
+13,114
| +49% | +$1.22M |
|
773
POSCO
PKX
$15.5B
| $3.65M | 0.01% |
+71,513
| New | +$3.65M |
|
|
AA.PRB
774
DELISTED
Alcoa Inc.
AA.PRB
| $3.65M | 0.01% |
111,600
+228
| +0.2% | +$7.45K |
|
775
MetLife
MET
$52.7B
| $3.64M | 0.01% |
91,851
+7,802
| +9% | +$309K |
|