Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336M |
| 5 |
VF Corp
VFC
|
+$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 4 |
Healthcare Realty
HR
|
+$159M |
| 5 |
Aflac
AFL
|
+$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Okta
OKTA
$15.9B
| $13M | 0.01% |
53,204
+703
| +1% | +$172K |
|
1027
Schlumberger
SLB
$53.8B
| $12.9M | 0.01% |
404,492
-115,875
| -22% | -$3.71M |
|
1028
Arrow Electronics
ARW
$6.54B
| $12.9M | 0.01% |
112,961
-22,298
| -16% | -$2.54M |
|
1029
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.01% |
37,187
+6,185
| +20% | +$2.14M |
|
1030
ITT
ITT
$13.6B
| $12.8M | 0.01% |
140,114
-3,825
| -3% | -$350K |
|
1031
Broadridge
BR
$29.8B
| $12.8M | 0.01% |
79,403
+15,506
| +24% | +$2.5M |
|
|
CTXS
1032
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
108,517
-43,005
| -28% | -$5.04M |
|
1033
Norwegian Cruise Line
NCLH
$12.2B
| $12.7M | 0.01% |
431,174
-661,568
| -61% | -$19.5M |
|
1034
Lamb Weston
LW
$7.79B
| $12.7M | 0.01% |
157,019
+3,485
| +2% | +$281K |
|
1035
Atmos Energy
ATO
$26.7B
| $12.7M | 0.01% |
131,651
+26,703
| +25% | +$2.57M |
|
1036
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.6M | 0.01% |
149,325
+10,776
| +8% | +$907K |
|
1037
SSR Mining
SSRM
$4.62B
| $12.5M | 0.01% |
803,122
| – | – |
|
1038
Bio-Techne
TECH
$7.93B
| $12.5M | 0.01% |
111,204
+2,608
| +2% | +$294K |
|
1039
Assurant
AIZ
$10.6B
| $12.5M | 0.01% |
80,120
-24,112
| -23% | -$3.77M |
|
1040
TransDigm Group
TDG
$72.5B
| $12.5M | 0.01% |
19,302
-1,275
| -6% | -$825K |
|
1041
ProPetro Holding
PUMP
$505M
| $12.5M | 0.01% |
1,363,699
-1,113,593
| -45% | -$10.2M |
|
1042
Kohl's
KSS
$1.8B
| $12.4M | 0.01% |
224,119
-396,455
| -64% | -$21.9M |
|
1043
Domino's
DPZ
$15.3B
| $12.3M | 0.01% |
26,416
-651
| -2% | -$304K |
|
1044
Clean Energy Fuels
CLNE
$555M
| $12.3M | 0.01% |
1,207,083
-50,405
| -4% | -$512K |
|
1045
Kennedy-Wilson Holdings
KW
$1.23B
| $12.2M | 0.01% |
614,932
+258,649
| +73% | +$5.14M |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $12.1M | 0.01% |
49,532
+5,392
| +12% | +$1.32M |
|
1047
Newell Brands
NWL
$2.55B
| $12.1M | 0.01% |
440,707
-95,891
| -18% | -$2.63M |
|
1048
The Ensign Group
ENSG
$9.59B
| $12.1M | 0.01% |
139,081
+20,803
| +18% | +$1.8M |
|
1049
SPDR Gold Trust
GLD
$115B
| $12M | 0.01% |
72,442
-18,369
| -20% | -$3.04M |
|
1050
Louisiana-Pacific
LPX
$6.64B
| $11.9M | 0.01% |
197,833
-240,466
| -55% | -$14.5M |
|