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 | |
|---|---|---|---|---|---|---|
776
AT&T
T
$211B
| $94K | ﹤0.01% |
3,807
-7,215
| -65% | -$178K |
|
777
Northrop Grumman
NOC
$82B
| $92K | ﹤0.01% |
570
-31,600
| -98% | -$5.1M |
|
778
Douglas Emmett
DEI
$2.72B
| $90K | ﹤0.01% |
3,025
+575
| +23% | +$17.1K |
|
779
Mid-America Apartment Communities
MAA
$16.9B
| $86K | ﹤0.01% |
1,120
+225
| +25% | +$17.3K |
|
|
MNR
780
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $85K | ﹤0.01% |
7,645
+1,475
| +24% | +$16.4K |
|
781
Tanger
SKT
$3.89B
| $82K | ﹤0.01% |
2,315
+450
| +24% | +$15.9K |
|
782
Credit Acceptance
CACC
$5.77B
| $81K | ﹤0.01% |
415
-1,955
| -82% | -$382K |
|
783
Honeywell
HON
$135B
| $81K | ﹤0.01% |
818
-15,415
| -95% | -$1.53M |
|
784
Marathon Petroleum
MPC
$55.6B
| $81K | ﹤0.01% |
1,578
| – | – |
|
|
BMR
785
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79K | ﹤0.01% |
3,475
+675
| +24% | +$15.3K |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $77K | ﹤0.01% |
1,550
| – | – |
|
787
Williams Companies
WMB
$70.5B
| $76K | ﹤0.01% |
1,500
-41,023
| -96% | -$2.08M |
|
788
TotalEnergies
TTE
$135B
| $75K | ﹤0.01% |
1,502
-600
| -29% | -$30K |
|
789
iShares Russell 1000 Growth ETF
IWF
$118B
| $74K | ﹤0.01% |
749
-37,075
| -98% | -$3.66M |
|
790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $74K | ﹤0.01% |
750
| – | – |
|
791
T Rowe Price
TROW
$23.7B
| $70K | ﹤0.01% |
865
-450
| -34% | -$36.4K |
|
|
LTC
792
LTC Properties
LTC
$1.68B
| $69K | ﹤0.01% |
1,505
+300
| +25% | +$13.8K |
|
|
DFT
793
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65K | ﹤0.01% |
1,970
+375
| +24% | +$12.4K |
|
794
SPDR S&P China ETF
GXC
$492M
| $63K | ﹤0.01% |
750
| – | – |
|
795
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61K | ﹤0.01% |
1,400
-10,400
| -88% | -$453K |
|
|
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
| $60K | ﹤0.01% |
398
-211
| -35% | -$31.8K |
|
797
Aptiv
APTV
$17.7B
| $59K | ﹤0.01% |
+741
| New | +$59K |
|
798
HSBC
HSBC
$231B
| $59K | ﹤0.01% |
1,571
-36
| -2% | -$1.35K |
|
799
iShares Russell 2000 ETF
IWM
$66.3B
| $59K | ﹤0.01% |
475
-3,700
| -89% | -$460K |
|
800
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $59K | ﹤0.01% |
810
-6,965
| -90% | -$507K |
|