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 | |
|---|---|---|---|---|---|---|
|
ANAT
1051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.9M | 0.01% |
79,970
+10,824
| +16% | +$1.61M |
|
1052
Ambarella
AMBA
$3.56B
| $11.9M | 0.01% |
111,391
-7,421
| -6% | -$791K |
|
1053
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.01% |
33,747
-649
| -2% | -$228K |
|
1054
California Resources
CRC
$4.42B
| $11.7M | 0.01% |
+386,979
| New | +$11.7M |
|
1055
Nasdaq
NDAQ
$54.3B
| $11.6M | 0.01% |
197,877
+807
| +0.4% | +$47.3K |
|
1056
Weyerhaeuser
WY
$18.1B
| $11.6M | 0.01% |
336,823
-173,183
| -34% | -$5.96M |
|
1057
Nordson
NDSN
$12.6B
| $11.6M | 0.01% |
52,796
+16,947
| +47% | +$3.72M |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
224,605
-562,486
| -71% | -$29M |
|
|
TPIC
1059
DELISTED
TPI Composites
TPIC
| $11.6M | 0.01% |
239,183
-21,157
| -8% | -$1.02M |
|
|
TVTY
1060
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.5M | 0.01% |
435,417
+6,307
| +1% | +$166K |
|
1061
Spirit AeroSystems
SPR
$4.76B
| $11.4M | 0.01% |
242,449
+226,159
| +1,388% | +$10.7M |
|
|
OPT
1062
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.4M | 0.01% |
1,433,254
+25,060
| +2% | +$199K |
|
1063
Perrigo
PRGO
$3.04B
| $11.3M | 0.01% |
247,277
+71,722
| +41% | +$3.29M |
|
1064
Betterware México
BWMX
$508M
| $11.3M | 0.01% |
+226,419
| New | +$11.3M |
|
1065
Hilton Worldwide
HLT
$64.2B
| $11.3M | 0.01% |
93,764
-748
| -0.8% | -$90.2K |
|
1066
Steris
STE
$24B
| $11.3M | 0.01% |
54,558
+31,125
| +133% | +$6.42M |
|
1067
Commerce Bancshares
CBSH
$8B
| $11.2M | 0.01% |
182,291
-20,881
| -10% | -$1.28M |
|
1068
OGE Energy
OGE
$8.85B
| $11.2M | 0.01% |
331,990
+289,938
| +689% | +$9.76M |
|
1069
Jack Henry & Associates
JKHY
$11.8B
| $11.2M | 0.01% |
68,285
+6,036
| +10% | +$987K |
|
1070
Fortive
FTV
$16.2B
| $11.1M | 0.01% |
159,436
+5,639
| +4% | +$393K |
|
|
NPTN
1071
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.1M | 0.01% |
1,087,942
+181,150
| +20% | +$1.85M |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.1M | 0.01% |
388,663
-20,922
| -5% | -$596K |
|
1073
The Greenbrier Companies
GBX
$1.42B
| $11M | 0.01% |
252,980
+21,754
| +9% | +$948K |
|
1074
Patrick Industries
PATK
$3.72B
| $11M | 0.01% |
226,517
+59,366
| +36% | +$2.89M |
|
1075
Fox Class A
FOXA
$28B
| $11M | 0.01% |
295,125
-3,411
| -1% | -$127K |
|