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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $184M | 0.22% | 4,703,039 -130,176 | -3% | -$5.1M |
|
102
Salesforce
CRM
$245B
| $184M | 0.22% | 1,132,222 +80,058 | +8% | +$13M |
|
|
103
JB Hunt Transport Services
JBHT
$14B
| $184M | 0.22% | 1,574,882 +1,475,681 | +1,488% | +$172M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $184M | 0.22% | 1,435,720 -1,043,910 | -42% | -$134M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183M | 0.22% | 2,834,759 -802,145 | -22% | -$51.7M |
|
106
Fidelity National Financial
FNF
$16.3B
| $183M | 0.22% | 4,025,566 -780,860 | -16% | -$35.4M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $182M | 0.22% | 1,924,888 -5,037 | -0.3% | -$477K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $182M | 0.22% | 7,879,281 +980,201 | +14% | +$22.6M |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $177M | 0.22% | 5,948,143 +235,171 | +4% | +$7.02M |
|
110
Global Payments
GPN
$21.5B
| $175M | 0.21% | 960,039 -26,144 | -3% | -$4.77M |
|
111
Texas Instruments
TXN
$184B
| $173M | 0.21% | 1,351,169 -1,912 | -0.1% | -$245K |
|
|
112
Genpact
G
$7.9B
| $170M | 0.21% | 4,042,033 +3,910,628 | +2,976% | +$165M |
|
113
AptarGroup
ATR
$9.18B
| $170M | 0.21% | 1,474,217 +628,945 | +74% | +$72.7M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $170M | 0.21% | 9,004,883 -84,421 | -0.9% | -$1.6M |
|
115
NNN REIT
NNN
$8.1B
| $170M | 0.21% | 3,169,129 +338,686 | +12% | +$18.2M |
|
116
Walt Disney
DIS
$213B
| $168M | 0.2% | 1,164,846 +76,804 | +7% | +$11.1M |
|
117
AutoNation
AN
$8.26B
| $166M | 0.2% | 3,419,883 +12,844 | +0.4% | +$625K |
|
118
W.R. Berkley
WRB
$27.2B
| $166M | 0.2% | 2,401,078 -624,781 | -21% | -$43.2M |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $162M | 0.2% | 1,851,410 +145,519 | +9% | +$12.8M |
|
120
Marvell Technology
MRVL
$54.2B
| $162M | 0.2% | 6,109,094 +264,495 | +5% | +$7.03M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.2% | 715,308 -3,062 | -0.4% | -$694K |
|
122
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $161M | 0.2% | 3,597,326 +30,706 | +0.9% | +$1.38M |
|
123
Packaging Corp of America
PKG
$19.6B
| $161M | 0.2% | 1,439,780 -11,500 | -0.8% | -$1.29M |
|
124
Old Republic International
ORI
$9.93B
| $161M | 0.2% | 7,180,331 +2,804,311 | +64% | +$62.7M |
|
125
Advanced Energy
AEIS
$5.65B
| $160M | 0.19% | 2,243,625 +322,212 | +17% | +$22.9M |
|