Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Walmart
WMT
$809B
| $13.9M | 0.03% |
577,623
+82,359
| +17% | +$1.98M |
|
627
Voya Financial
VOYA
$7.29B
| $13.8M | 0.03% |
364,378
-3,759
| -1% | -$143K |
|
628
Eli Lilly
LLY
$674B
| $13.8M | 0.03% |
164,341
-54,812
| -25% | -$4.61M |
|
629
American Tower
AMT
$91.1B
| $13.7M | 0.03% |
112,348
-32,069
| -22% | -$3.9M |
|
|
ADSW
630
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.6M | 0.03% |
603,583
-39,270
| -6% | -$888K |
|
|
IMDZ
631
DELISTED
Immune Design Corp.
IMDZ
| $13.2M | 0.03% |
1,937,554
+202,149
| +12% | +$1.37M |
|
632
Safety Insurance
SAFT
$1.09B
| $13.1M | 0.03% |
187,398
+5,568
| +3% | +$390K |
|
633
Zoetis
ZTS
$66.2B
| $13M | 0.03% |
243,747
+214,676
| +738% | +$11.5M |
|
634
Simon Property Group
SPG
$58.5B
| $12.8M | 0.03% |
74,140
-25,828
| -26% | -$4.44M |
|
635
Hanover Insurance
THG
$6.35B
| $12.7M | 0.03% |
141,420
-2,877
| -2% | -$259K |
|
636
PPL Corp
PPL
$26.5B
| $12.5M | 0.03% |
334,395
+36,967
| +12% | +$1.38M |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.03% |
156,814
-134,024
| -46% | -$10.6M |
|
638
McDonald's
MCD
$218B
| $12.3M | 0.03% |
94,546
+17,194
| +22% | +$2.23M |
|
639
Verizon
VZ
$183B
| $12.2M | 0.03% |
250,062
-50,347
| -17% | -$2.45M |
|
|
640
Acuity Brands
AYI
$10.2B
| $12.1M | 0.03% |
59,525
-541,443
| -90% | -$110M |
|
641
Credicorp
BAP
$20.9B
| $12M | 0.03% |
73,783
+3,639
| +5% | +$594K |
|
642
Kroger
KR
$44.3B
| $12M | 0.03% |
407,703
-229,309
| -36% | -$6.76M |
|
|
SHPG
643
DELISTED
Shire pic
SHPG
| $12M | 0.03% |
68,645
-19,763
| -22% | -$3.44M |
|
644
Johnson Controls International
JCI
$70.3B
| $11.9M | 0.03% |
283,121
-173,937
| -38% | -$7.33M |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.03% |
1,077,526
-10,519
| -1% | -$116K |
|
|
CGI
646
DELISTED
Celadon Group Inc
CGI
| $11.9M | 0.03% |
1,810,424
+360
| +0% | +$2.36K |
|
|
DCUC
647
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.03% |
232,498
-364,072
| -61% | -$18.3M |
|
648
McKesson
MCK
$87.7B
| $11.6M | 0.03% |
78,372
-64,090
| -45% | -$9.5M |
|
649
Fortive
FTV
$16.1B
| $11.5M | 0.03% |
228,970
-8,088
| -3% | -$408K |
|
|
HES
650
DELISTED
Hess
HES
| $11.4M | 0.03% |
236,697
+106,461
| +82% | +$5.13M |
|