Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$111M |
| 2 |
White Mountains Insurance
WTM
|
+$81.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$71.9M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$70.6M |
| 5 |
AXIS Capital
AXS
|
+$70.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$111M |
| 2 |
Haemonetics
HAE
|
+$107M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$102M |
| 4 |
Diamondback Energy
FANG
|
+$92.9M |
| 5 |
Crown Holdings
CCK
|
+$83.5M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CID
851
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.17M | 0.01% |
121,772
+19,089
| +19% | +$653K |
|
852
Starbucks
SBUX
$93.4B
| $4.16M | 0.01% |
85,132
-190,131
| -69% | -$9.29M |
|
853
PPG Industries
PPG
$25.1B
| $4.14M | 0.01% |
39,898
+4,497
| +13% | +$467K |
|
854
Bio-Techne
TECH
$8.14B
| $4.13M | 0.01% |
111,668
+13,128
| +13% | +$486K |
|
855
Travelers Companies
TRV
$62.8B
| $4.09M | 0.01% |
33,415
+4,560
| +16% | +$558K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.01% |
94,771
+10,313
| +12% | +$442K |
|
|
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 0.01% |
81,282
+6,814
| +9% | +$339K |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.99M | 0.01% |
43,048
+5,049
| +13% | +$468K |
|
859
McCormick & Company Non-Voting
MKC
$18.7B
| $3.99M | 0.01% |
68,716
+7,968
| +13% | +$463K |
|
860
Genpact
G
$7.5B
| $3.99M | 0.01% |
137,833
+16,181
| +13% | +$468K |
|
861
Conagra Brands
CAG
$9.24B
| $3.99M | 0.01% |
111,559
+12,242
| +12% | +$437K |
|
|
FDC
862
DELISTED
First Data Corporation
FDC
| $3.98M | 0.01% |
190,053
+22,290
| +13% | +$467K |
|
863
Estee Lauder
EL
$30.3B
| $3.97M | 0.01% |
27,806
+2,820
| +11% | +$402K |
|
864
Mohawk Industries
MHK
$8.63B
| $3.93M | 0.01% |
18,322
+2,012
| +12% | +$431K |
|
865
Cintas
CTAS
$82.2B
| $3.92M | 0.01% |
84,756
+8,872
| +12% | +$410K |
|
866
Analog Devices
ADI
$121B
| $3.91M | 0.01% |
40,775
+4,025
| +11% | +$386K |
|
867
Morgan Stanley
MS
$250B
| $3.86M | 0.01% |
81,443
+6,677
| +9% | +$316K |
|
868
Marriott International Class A Common Stock
MAR
$71.9B
| $3.86M | 0.01% |
30,464
+2,953
| +11% | +$374K |
|
869
Cisco
CSCO
$264B
| $3.86M | 0.01% |
89,620
-1,030
| -1% | -$44.3K |
|
870
Bank OZK
OZK
$5.9B
| $3.84M | 0.01% |
85,281
+18,177
| +27% | +$819K |
|
871
Rollins
ROL
$28.2B
| $3.84M | 0.01% |
164,345
+16,992
| +12% | +$397K |
|
|
TSS
872
DELISTED
Total System Services, Inc.
TSS
| $3.84M | 0.01% |
45,404
+4,961
| +12% | +$419K |
|
873
State Street
STT
$32B
| $3.83M | 0.01% |
41,086
+4,025
| +11% | +$375K |
|
874
General Dynamics
GD
$88.4B
| $3.82M | 0.01% |
20,470
+1,794
| +10% | +$334K |
|
875
Service Corp International
SCI
$11.3B
| $3.81M | 0.01% |
106,408
+12,472
| +13% | +$446K |
|