Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$82.4B
(+6%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,698
Reduced
792
Closed
1,203
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
$172M |
| 3 |
Valero Energy
VLO
|
$172M |
| 4 |
Genpact
G
|
$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$306M |
| 2 |
Travelers Companies
TRV
|
$241M |
| 3 |
Quanta Services
PWR
|
$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$220M |
| 5 |
KLA
KLAC
|
$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.97B
| $217M | 0.26% | 6,424,421 +43,203 | +0.7% | +$1.46M |
|
77
AbbVie
ABBV
$372B
| $216M | 0.26% | 2,443,639 -116,997 | -5% | -$10.4M |
|
78
Bank of America
BAC
$376B
| $216M | 0.26% | 6,121,508 -249,325 | -4% | -$8.78M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.26% | 3,342,817 +1,942,071 | +139% | +$125M |
|
80
Motorola Solutions
MSI
$78.7B
| $214M | 0.26% | 1,326,496 +136,369 | +11% | +$22M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.25% | 153,501 -16,024 | -9% | -$21.5M |
|
82
Republic Services
RSG
$73B
| $205M | 0.25% | 2,288,853 -4,706 | -0.2% | -$422K |
|
83
Chevron
CVX
$324B
| $203M | 0.25% | 1,684,233 -25,151 | -1% | -$3.03M |
|
84
Hewlett Packard
HPE
$29.6B
| $203M | 0.25% | 12,788,883 +1,028,415 | +9% | +$16.3M |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| $202M | 0.25% | 1,216,534 +20,571 | +2% | +$3.42M |
|
86
Fair Isaac
FICO
$36.5B
| $202M | 0.25% | 539,954 -70,814 | -12% | -$26.5M |
|
87
Everest Group
EG
$14.3B
| $200M | 0.24% | 722,094 +233,643 | +48% | +$64.7M |
|
88
Xcel Energy
XEL
$42.8B
| $200M | 0.24% | 3,148,009 -338,711 | -10% | -$21.5M |
|
89
PepsiCo
PEP
$204B
| $200M | 0.24% | 1,462,270 +43,147 | +3% | +$5.9M |
|
90
Exxon Mobil
XOM
$487B
| $199M | 0.24% | 2,850,141 +54,633 | +2% | +$3.81M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $196M | 0.24% | 3,030,644 | – | – |
|
92
PayPal
PYPL
$67.1B
| $196M | 0.24% | 1,807,397 -122,496 | -6% | -$13.3M |
|
93
Wells Fargo
WFC
$263B
| $191M | 0.23% | 3,553,200 -208,305 | -6% | -$11.2M |
|
|
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
| $189M | 0.23% | 4,046,003 +3,492,670 | +631% | +$163M |
|
95
DTE Energy
DTE
$28.4B
| $189M | 0.23% | 1,456,576 -111,319 | -7% | -$14.5M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $187M | 0.23% | 4,448,577 +99,025 | +2% | +$4.16M |
|
97
L3Harris
LHX
$51.9B
| $186M | 0.23% | 939,289 +543,130 | +137% | +$107M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $186M | 0.23% | 1,620,386 -6,522 | -0.4% | -$747K |
|
99
Yum! Brands
YUM
$40.8B
| $186M | 0.23% | 1,842,551 +525,988 | +40% | +$53M |
|
100
Lam Research
LRCX
$127B
| $185M | 0.22% | 633,009 -23,470 | -4% | -$6.86M |
|