Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$248M |
| 2 |
Advance Auto Parts
AAP
|
+$198M |
| 3 |
Radian Group
RDN
|
+$186M |
| 4 |
Ross Stores
ROST
|
+$182M |
| 5 |
Affiliated Managers Group
AMG
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$67.7M |
| 5 |
MetLife
MET
|
+$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Costco
COST
$431B
| $183K | ﹤0.01% |
1,289
| – | – |
|
777
Hanesbrands
HBI
$2.28B
| $176K | ﹤0.01% |
6,320
| – | – |
|
778
Seagate
STX
$40.2B
| $173K | ﹤0.01% |
+2,600
| New | +$173K |
|
779
Phillips 66
PSX
$52.6B
| $171K | ﹤0.01% |
+2,390
| New | +$171K |
|
780
Asbury Automotive
ABG
$5B
| $169K | ﹤0.01% |
+2,220
| New | +$169K |
|
|
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164K | ﹤0.01% |
+2,360
| New | +$164K |
|
782
Crown Castle
CCI
$40.9B
| $162K | ﹤0.01% |
+2,050
| New | +$162K |
|
|
TBI
783
Trueblue
TBI
$174M
| $159K | ﹤0.01% |
+7,125
| New | +$159K |
|
784
Napco Security Technologies
NSSC
$1.44B
| $155K | ﹤0.01% |
+65,900
| New | +$155K |
|
785
iShares Core US Aggregate Bond ETF
AGG
$132B
| $152K | ﹤0.01% |
+1,382
| New | +$152K |
|
|
SQI
786
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $152K | ﹤0.01% |
+10,525
| New | +$152K |
|
787
SL Green Realty
SLG
$4.32B
| $151K | ﹤0.01% |
+1,310
| New | +$151K |
|
788
Norfolk Southern
NSC
$61.8B
| $148K | ﹤0.01% |
+1,350
| New | +$148K |
|
789
Kimco Realty
KIM
$15.3B
| $146K | ﹤0.01% |
+5,810
| New | +$146K |
|
790
Weyerhaeuser
WY
$18.7B
| $139K | ﹤0.01% |
+3,865
| New | +$139K |
|
791
Clearway Energy Class C
CWEN
$3.34B
| $131K | ﹤0.01% |
5,566
| – | – |
|
792
McKesson
MCK
$86.7B
| $124K | ﹤0.01% |
597
| – | – |
|
793
Vornado Realty Trust
VNO
$7.81B
| $121K | ﹤0.01% |
+1,401
| New | +$121K |
|
794
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $119K | ﹤0.01% |
+2,637
| New | +$119K |
|
795
Ball Corp
BALL
$13.9B
| $114K | ﹤0.01% |
+3,350
| New | +$114K |
|
796
T Rowe Price
TROW
$23.8B
| $112K | ﹤0.01% |
+1,315
| New | +$112K |
|
797
TotalEnergies
TTE
$133B
| $108K | ﹤0.01% |
+2,102
| New | +$108K |
|
798
NetEase
NTES
$91.2B
| $104K | ﹤0.01% |
+5,240
| New | +$104K |
|
799
Vanguard Total International Stock ETF
VXUS
$103B
| $98K | ﹤0.01% |
+2,022
| New | +$98K |
|
800
Suncor Energy
SU
$48.8B
| $97K | ﹤0.01% |
+3,053
| New | +$97K |
|