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 | |
|---|---|---|---|---|---|---|
801
Mastercard
MA
$524B
| $4.07M | 0.01% |
36,195
+3,549
| +11% | +$399K |
|
802
Sanmina
SANM
$6.53B
| $4.06M | 0.01% |
99,939
+96,783
| +3,067% | +$3.93M |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $4.05M | 0.01% |
45,019
+41,644
| +1,234% | +$3.75M |
|
804
Regions Financial
RF
$24.1B
| $4.05M | 0.01% |
278,544
-67,984
| -20% | -$988K |
|
805
Lincoln National
LNC
$7.88B
| $4.05M | 0.01% |
61,819
-2,761
| -4% | -$181K |
|
806
Teledyne Technologies
TDY
$25.6B
| $4.04M | 0.01% |
31,960
-8,050
| -20% | -$1.02M |
|
807
iShares Russell 3000 ETF
IWV
$16.8B
| $4.03M | 0.01% |
28,775
+7,585
| +36% | +$1.06M |
|
808
United Airlines
UAL
$34.8B
| $3.99M | 0.01% |
56,431
-2,365
| -4% | -$167K |
|
809
Bath & Body Works
BBWI
$5.81B
| $3.93M | 0.01% |
103,233
+39,274
| +61% | +$1.5M |
|
810
Micron Technology
MU
$157B
| $3.92M | 0.01% |
135,504
-24,004
| -15% | -$694K |
|
811
Polaris
PII
$3.29B
| $3.9M | 0.01% |
46,550
+38,919
| +510% | +$3.26M |
|
|
BHI
812
DELISTED
Baker Hughes
BHI
| $3.87M | 0.01% |
64,758
+1,217
| +2% | +$72.8K |
|
|
CIZ
813
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.86M | 0.01% |
125,879
-7,183
| -5% | -$220K |
|
814
Amgen
AMGN
$150B
| $3.85M | 0.01% |
23,486
-1,561
| -6% | -$256K |
|
815
Arcos Dorados Holdings
ARCO
$1.47B
| $3.83M | 0.01% |
+488,521
| New | +$3.83M |
|
816
KT
KT
$9.52B
| $3.82M | 0.01% |
226,946
+63,039
| +38% | +$1.06M |
|
817
Honeywell
HON
$134B
| $3.79M | 0.01% |
31,652
+1,659
| +6% | +$199K |
|
|
LONE
818
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.73M | 0.01% |
736,805
-113,475
| -13% | -$574K |
|
819
Constellation Brands
STZ
$25.2B
| $3.71M | 0.01% |
22,866
-111,350
| -83% | -$18M |
|
820
RTX Corp
RTX
$207B
| $3.67M | 0.01% |
52,018
+7,758
| +18% | +$548K |
|
821
Hormel Foods
HRL
$13.7B
| $3.56M | 0.01% |
102,885
+21,100
| +26% | +$731K |
|
822
Texas Instruments
TXN
$167B
| $3.51M | 0.01% |
43,608
+2,114
| +5% | +$170K |
|
823
American Woodmark
AMWD
$950M
| $3.51M | 0.01% |
38,218
+37,341
| +4,258% | +$3.43M |
|
824
Banco Macro
BMA
$3.03B
| $3.51M | 0.01% |
+40,466
| New | +$3.51M |
|
825
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.5M | 0.01% |
81,520
-1,884
| -2% | -$80.8K |
|