Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$4.64B
(+6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173
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 | 12.11% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.2B
| $160M | 0.19% |
1,032,877
-86,310
| -8% | -$13.3M |
|
127
Vanguard FTSE Europe ETF
VGK
$27B
| $158M | 0.19% |
2,689,426
| – | – |
|
128
Zoetis
ZTS
$66.4B
| $158M | 0.19% |
1,190,446
-43,949
| -4% | -$5.82M |
|
129
Hubbell
HUBB
$23.2B
| $157M | 0.19% |
1,061,371
+889
| +0.1% | +$131K |
|
130
Veeva Systems
VEEV
$46.3B
| $157M | 0.19% |
1,113,641
+118,173
| +12% | +$16.6M |
|
131
Vanguard Total Stock Market ETF
VTI
$530B
| $150M | 0.18% |
916,958
-48,158
| -5% | -$7.88M |
|
132
Arthur J. Gallagher & Co
AJG
$76.5B
| $149M | 0.18% |
1,569,813
-26,465
| -2% | -$2.52M |
|
133
Burlington
BURL
$17.7B
| $149M | 0.18% |
651,331
-105,832
| -14% | -$24.1M |
|
134
Mastercard
MA
$528B
| $148M | 0.18% |
497,297
+51,210
| +11% | +$15.3M |
|
135
IBM
IBM
$241B
| $148M | 0.18% |
1,155,690
-69,253
| -6% | -$8.87M |
|
136
Exact Sciences
EXAS
$10.5B
| $148M | 0.18% |
1,600,194
+74,316
| +5% | +$6.87M |
|
137
WIX.com
WIX
$9.3B
| $147M | 0.18% |
1,202,769
-28,861
| -2% | -$3.53M |
|
138
Hormel Foods
HRL
$14B
| $146M | 0.18% |
3,239,119
+2,657
| +0.1% | +$120K |
|
139
Watts Water Technologies
WTS
$9.21B
| $146M | 0.18% |
1,462,168
+117,850
| +9% | +$11.8M |
|
140
DXC Technology
DXC
$2.58B
| $143M | 0.17% |
3,798,213
-2,247
| -0.1% | -$84.5K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $143M | 0.17% |
1,242,294
+174,075
| +16% | +$20M |
|
142
Hilton Worldwide
HLT
$64.7B
| $143M | 0.17% |
1,285,457
-79,201
| -6% | -$8.78M |
|
143
Eaton
ETN
$136B
| $143M | 0.17% |
1,504,543
+12,940
| +0.9% | +$1.23M |
|
144
Cooper Companies
COO
$13.6B
| $141M | 0.17% |
1,759,864
-92,200
| -5% | -$7.41M |
|
145
Steel Dynamics
STLD
$19.2B
| $140M | 0.17% |
4,098,512
+3,618,786
| +754% | +$123M |
|
146
TJX Companies
TJX
$156B
| $138M | 0.17% |
2,266,901
+23,500
| +1% | +$1.43M |
|
147
Twilio
TWLO
$16.4B
| $138M | 0.17% |
1,406,726
-292,661
| -17% | -$28.8M |
|
148
Microchip Technology
MCHP
$34.9B
| $136M | 0.17% |
2,604,668
-150,556
| -5% | -$7.88M |
|
149
Starbucks
SBUX
$95.3B
| $135M | 0.16% |
1,538,758
-67,115
| -4% | -$5.9M |
|
150
PNC Financial Services
PNC
$78.9B
| $135M | 0.16% |
847,307
-87,572
| -9% | -$14M |
|