Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.41%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
790
Reduced
836
Closed
75
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$147M |
| 2 |
BorgWarner
BWA
|
+$118M |
| 3 |
Textron
TXT
|
+$105M |
| 4 |
HCA Healthcare
HCA
|
+$96.1M |
| 5 |
Wabtec
WAB
|
+$89.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$124M |
| 2 |
Cardinal Health
CAH
|
+$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$101M |
| 4 |
PTC
PTC
|
+$101M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$97.5M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.27M | 0.01% |
121,946
-109,616
| -47% | -$3.84M |
|
777
Cinemark Holdings
CNK
$3.12B
| $4.25M | 0.01% |
110,723
+18,278
| +20% | +$701K |
|
|
CBM
778
DELISTED
Cambrex Corporation
CBM
| $4.23M | 0.01% |
78,323
-1,548
| -2% | -$83.5K |
|
779
Ameriprise Financial
AMP
$46.4B
| $4.21M | 0.01% |
37,982
+5,437
| +17% | +$603K |
|
|
BHI
780
DELISTED
Baker Hughes
BHI
| $4.13M | 0.01% |
63,541
-462
| -0.7% | -$30K |
|
|
CSA
781
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.98M | 0.01% |
95,726
-9,005
| -9% | -$374K |
|
782
Air Products & Chemicals
APD
$65.5B
| $3.96M | 0.01% |
27,517
+23,048
| +516% | +$3.32M |
|
783
Prologis
PLD
$107B
| $3.89M | 0.01% |
73,752
-349
| -0.5% | -$18.4K |
|
784
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.88M | 0.01% |
+36,940
| New | +$3.88M |
|
785
HP
HPQ
$26.5B
| $3.85M | 0.01% |
259,700
-69,233
| -21% | -$1.03M |
|
|
CSF
786
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.84M | 0.01% |
93,648
+375
| +0.4% | +$15.4K |
|
|
OCLR
787
DELISTED
Oclaro Inc.
OCLR
| $3.81M | 0.01% |
426,124
+72,352
| +20% | +$647K |
|
788
Unum
UNM
$12.6B
| $3.8M | 0.01% |
86,528
+975
| +1% | +$42.8K |
|
|
CIZ
789
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.79M | 0.01% |
133,062
+554
| +0.4% | +$15.8K |
|
790
Labcorp
LH
$22.7B
| $3.75M | 0.01% |
33,993
+1,062
| +3% | +$117K |
|
791
Stanley Black & Decker
SWK
$11.9B
| $3.73M | 0.01% |
32,510
+938
| +3% | +$108K |
|
|
DTV
792
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.7M | 0.01% |
+69,883
| New | +$3.7M |
|
|
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.66M | 0.01% |
44,841
+7,399
| +20% | +$605K |
|
794
Amgen
AMGN
$150B
| $3.66M | 0.01% |
25,047
+1,521
| +6% | +$222K |
|
795
Air Lease Corp
AL
$7.11B
| $3.63M | 0.01% |
105,765
+103,029
| +3,766% | +$3.54M |
|
796
Packaging Corp of America
PKG
$19.2B
| $3.62M | 0.01% |
42,716
+7,068
| +20% | +$599K |
|
797
Cullen/Frost Bankers
CFR
$8.11B
| $3.57M | 0.01% |
40,452
+6,662
| +20% | +$588K |
|
798
Micron Technology
MU
$169B
| $3.5M | 0.01% |
159,508
+15,148
| +10% | +$332K |
|
799
HDFC Bank
HDB
$180B
| $3.46M | 0.01% |
113,974
-54,178
| -32% | -$1.64M |
|
800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $3.45M | 0.01% |
83,404
+16,376
| +24% | +$677K |
|