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 | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $135M | 0.16% |
2,511,600
+130,490
| +5% | +$7.02M |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $134M | 0.16% |
1,802,826
-625,200
| -26% | -$46.6M |
|
153
Ametek
AME
$43.3B
| $133M | 0.16% |
1,336,863
-194,587
| -13% | -$19.4M |
|
154
Coca-Cola
KO
$292B
| $133M | 0.16% |
2,397,592
-15,842
| -0.7% | -$877K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $132M | 0.16% |
1,852,879
+60,373
| +3% | +$4.31M |
|
156
Intuitive Surgical
ISRG
$167B
| $132M | 0.16% |
670,377
-15,048
| -2% | -$2.97M |
|
157
Progressive
PGR
$143B
| $132M | 0.16% |
1,823,249
+864,621
| +90% | +$62.6M |
|
158
Boeing
BA
$174B
| $132M | 0.16% |
403,701
-39,326
| -9% | -$12.8M |
|
159
MSCI
MSCI
$42.9B
| $129M | 0.16% |
501,519
+184,187
| +58% | +$47.6M |
|
160
Lockheed Martin
LMT
$108B
| $129M | 0.16% |
331,001
-1,657
| -0.5% | -$645K |
|
161
Cboe Global Markets
CBOE
$24.3B
| $128M | 0.16% |
1,069,898
+186,863
| +21% | +$22.4M |
|
162
Emcor
EME
$28B
| $127M | 0.15% |
1,473,756
+58,523
| +4% | +$5.05M |
|
163
Nike
NKE
$109B
| $127M | 0.15% |
1,254,956
+195,237
| +18% | +$19.8M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $126M | 0.15% |
1,246,266
+16,422
| +1% | +$1.66M |
|
165
Diamondback Energy
FANG
$40.2B
| $125M | 0.15% |
1,350,327
+220,875
| +20% | +$20.5M |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $125M | 0.15% |
+2,110,657
| New | +$125M |
|
167
Mondelez International
MDLZ
$79.9B
| $124M | 0.15% |
2,258,532
+19,707
| +0.9% | +$1.09M |
|
168
Western Alliance Bancorporation
WAL
$10B
| $124M | 0.15% |
2,180,337
+881,148
| +68% | +$50.2M |
|
169
EPAM Systems
EPAM
$9.44B
| $124M | 0.15% |
585,203
+4,006
| +0.7% | +$850K |
|
170
Broadcom
AVGO
$1.58T
| $124M | 0.15% |
3,924,530
-1,821,260
| -32% | -$57.6M |
|
171
MKS Inc. Common Stock
MKSI
$7.02B
| $123M | 0.15% |
1,116,167
-24,559
| -2% | -$2.7M |
|
172
Tyson Foods
TSN
$20B
| $123M | 0.15% |
1,345,573
-433,313
| -24% | -$39.4M |
|
173
Dollar General
DG
$24.1B
| $122M | 0.15% |
784,785
+78,920
| +11% | +$12.3M |
|
174
US Bancorp
USB
$75.9B
| $122M | 0.15% |
2,051,723
+47,304
| +2% | +$2.8M |
|
175
McDonald's
MCD
$224B
| $121M | 0.15% |
614,605
+6,400
| +1% | +$1.26M |
|