Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $131M | 0.15% |
2,454,383
+92,426
| +4% | +$4.94M |
|
152
Wintrust Financial
WTFC
$9.34B
| $131M | 0.15% |
1,798,073
-473,451
| -21% | -$34.5M |
|
153
Exelon
EXC
$43.9B
| $131M | 0.15% |
3,120,221
-188,697
| -6% | -$7.9M |
|
154
ConocoPhillips
COP
$116B
| $131M | 0.15% |
1,315,497
+486,354
| +59% | +$48.3M |
|
155
Kimberly-Clark
KMB
$43.1B
| $130M | 0.15% |
965,247
+208,382
| +28% | +$28M |
|
156
Four Corners Property Trust
FCPT
$2.73B
| $129M | 0.15% |
4,808,997
-229,039
| -5% | -$6.15M |
|
157
Hanover Insurance
THG
$6.35B
| $129M | 0.14% |
1,003,347
+55,201
| +6% | +$7.09M |
|
158
Bank of Hawaii
BOH
$2.72B
| $128M | 0.14% |
2,457,029
+139,133
| +6% | +$7.25M |
|
159
Colgate-Palmolive
CL
$68.8B
| $127M | 0.14% |
1,695,772
+97,738
| +6% | +$7.35M |
|
160
Verizon
VZ
$187B
| $125M | 0.14% |
3,209,520
-352,467
| -10% | -$13.7M |
|
161
Duke Energy
DUK
$93.8B
| $125M | 0.14% |
1,293,222
-64,606
| -5% | -$6.23M |
|
162
T-Mobile US
TMUS
$284B
| $125M | 0.14% |
860,302
-602
| -0.1% | -$87.2K |
|
163
Chemed
CHE
$6.79B
| $124M | 0.14% |
231,014
+2,448
| +1% | +$1.32M |
|
164
Cohu
COHU
$950M
| $124M | 0.14% |
3,234,512
+194,206
| +6% | +$7.46M |
|
165
LyondellBasell Industries
LYB
$17.7B
| $124M | 0.14% |
1,321,203
+161,380
| +14% | +$15.2M |
|
166
Honeywell
HON
$136B
| $124M | 0.14% |
646,205
-69,881
| -10% | -$13.4M |
|
167
Southern Company
SO
$101B
| $123M | 0.14% |
1,772,294
-117,888
| -6% | -$8.2M |
|
168
Primerica
PRI
$8.85B
| $123M | 0.14% |
711,576
-100,312
| -12% | -$17.3M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $122M | 0.14% |
1,262,505
+63,181
| +5% | +$6.11M |
|
170
Ciena
CIEN
$16.5B
| $122M | 0.14% |
2,316,653
+338,136
| +17% | +$17.8M |
|
171
Belden
BDC
$5.14B
| $121M | 0.14% |
1,395,834
-342,884
| -20% | -$29.8M |
|
172
Rayonier
RYN
$4.12B
| $121M | 0.14% |
3,825,960
+262,791
| +7% | +$8.32M |
|
173
Ingredion
INGR
$8.24B
| $120M | 0.14% |
1,183,144
+73,134
| +7% | +$7.44M |
|
174
Silgan Holdings
SLGN
$4.83B
| $120M | 0.13% |
2,229,009
-799,719
| -26% | -$42.9M |
|
175
Independent Bank
INDB
$3.55B
| $119M | 0.13% |
1,810,789
+87,671
| +5% | +$5.75M |
|