Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47.5B
AUM Growth
+$3.01B
(+6.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$189M |
| 2 |
Packaging Corp of America
PKG
|
+$165M |
| 3 |
Eastman Chemical
EMN
|
+$155M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$122M |
| 5 |
Hasbro
HAS
|
+$104M |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$142M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$123M |
| 4 |
NVR
NVR
|
+$111M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$107M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$48.6B
| $13.2M | 0.03% |
194,139
+18,568
| +11% | +$1.26M |
|
652
Citigroup
C
$183B
| $13.1M | 0.03% |
175,505
+98,491
| +128% | +$7.33M |
|
653
Hanesbrands
HBI
$2.2B
| $13M | 0.03% |
620,900
-77,144
| -11% | -$1.61M |
|
|
GOOS
654
Canada Goose Holdings
GOOS
$1.36B
| $12.9M | 0.03% |
409,645
+34,065
| +9% | +$1.08M |
|
655
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.03% |
106,971
+10,134
| +10% | +$1.22M |
|
656
CME Group
CME
$94.5B
| $12.9M | 0.03% |
88,094
+5,890
| +7% | +$860K |
|
|
AGR
657
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.03% |
252,357
+25,100
| +11% | +$1.27M |
|
658
OGE Energy
OGE
$8.96B
| $12.7M | 0.03% |
384,399
+38,227
| +11% | +$1.26M |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.5M | 0.03% |
436,261
-32,590
| -7% | -$934K |
|
660
EOG Resources
EOG
$64.5B
| $12.3M | 0.03% |
114,246
-3,292
| -3% | -$355K |
|
661
General Mills
GIS
$26.7B
| $12.3M | 0.03% |
207,573
+19,393
| +10% | +$1.15M |
|
662
HP
HPQ
$26.1B
| $12.3M | 0.03% |
584,715
+34,803
| +6% | +$731K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.03% |
226,584
-124,455
| -35% | -$6.71M |
|
664
Urban Edge Properties
UE
$2.66B
| $12.2M | 0.03% |
477,267
-192,460
| -29% | -$4.91M |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $12.1M | 0.03% |
229,613
+22,838
| +11% | +$1.21M |
|
666
Eaton
ETN
$142B
| $12.1M | 0.03% |
152,878
+13,754
| +10% | +$1.09M |
|
667
Conagra Brands
CAG
$9.18B
| $12.1M | 0.03% |
320,201
+30,809
| +11% | +$1.16M |
|
668
Emerson Electric
EMR
$76B
| $12M | 0.03% |
172,765
+15,488
| +10% | +$1.08M |
|
669
Watsco
WSO
$15.5B
| $11.9M | 0.03% |
70,109
+6,965
| +11% | +$1.18M |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
491,511
-838
| -0.2% | -$20.2K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $11.8M | 0.02% |
86,226
+72,909
| +547% | +$10M |
|
672
Zebra Technologies
ZBRA
$15.9B
| $11.8M | 0.02% |
+113,794
| New | +$11.8M |
|
673
Bank of New York Mellon
BK
$75.1B
| $11.8M | 0.02% |
219,056
-189,628
| -46% | -$10.2M |
|
674
Principal Financial Group
PFG
$18.4B
| $11.7M | 0.02% |
165,133
+15,799
| +11% | +$1.11M |
|
675
Kimco Realty
KIM
$15.2B
| $11.6M | 0.02% |
639,794
-1,447,471
| -69% | -$26.3M |
|