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 | |
|---|---|---|---|---|---|---|
751
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
| $5.9M | 0.01% |
166,958
-9,387
| -5% | -$332K |
|
752
Icon
ICLR
$12.9B
| $5.89M | 0.01% |
73,887
-22,400
| -23% | -$1.79M |
|
753
Principal Financial Group
PFG
$17.8B
| $5.87M | 0.01% |
93,070
+18,729
| +25% | +$1.18M |
|
754
Banco Bradesco
BBD
$33B
| $5.85M | 0.01% |
1,103,777
-40,714
| -4% | -$216K |
|
755
HF Sinclair
DINO
$9.57B
| $5.84M | 0.01% |
+206,124
| New | +$5.84M |
|
756
General Motors
GM
$54.6B
| $5.67M | 0.01% |
160,428
-96,494
| -38% | -$3.41M |
|
757
Target
TGT
$41.3B
| $5.67M | 0.01% |
102,786
-119,743
| -54% | -$6.61M |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.01% |
116,406
-1,539
| -1% | -$74.9K |
|
|
AGN.PRA
759
DELISTED
Allergan plc.
AGN.PRA
| $5.66M | 0.01% |
6,664
-266
| -4% | -$226K |
|
760
Astronics
ATRO
$1.55B
| $5.6M | 0.01% |
202,849
+4,676
| +2% | +$129K |
|
761
Silicon Motion
SIMO
$2.84B
| $5.57M | 0.01% |
119,175
-5,610
| -4% | -$262K |
|
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $5.3M | 0.01% |
130,481
+513
| +0.4% | +$20.8K |
|
763
MSCI
MSCI
$43.6B
| $5.22M | 0.01% |
53,750
-19,787
| -27% | -$1.92M |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $5.22M | 0.01% |
112,048
+51,041
| +84% | +$2.38M |
|
765
Air Lease Corp
AL
$7.11B
| $5.21M | 0.01% |
134,320
+28,555
| +27% | +$1.11M |
|
766
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.01% |
95,579
-392,133
| -80% | -$21.3M |
|
767
Oneok
OKE
$46.2B
| $5.17M | 0.01% |
93,216
+46,310
| +99% | +$2.57M |
|
768
Bank OZK
OZK
$5.89B
| $5.14M | 0.01% |
98,784
-42,293
| -30% | -$2.2M |
|
|
DTV
769
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.1M | 0.01% |
94,883
+25,000
| +36% | +$1.34M |
|
|
TTM
770
DELISTED
Tata Motors Limited
TTM
| $5.09M | 0.01% |
142,860
+8,594
| +6% | +$306K |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.01% |
61,199
+4,734
| +8% | +$393K |
|
772
Fifth Third Bancorp
FITB
$30.1B
| $5.03M | 0.01% |
198,143
+7,738
| +4% | +$197K |
|
773
Service Corp International
SCI
$11B
| $4.99M | 0.01% |
161,652
+50,208
| +45% | +$1.55M |
|
774
TransDigm Group
TDG
$72.5B
| $4.95M | 0.01% |
22,485
+18,865
| +521% | +$4.15M |
|
775
Edison International
EIX
$21.4B
| $4.94M | 0.01% |
62,051
+22,542
| +57% | +$1.79M |
|