Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.41%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
790
Reduced
836
Closed
75
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$147M |
| 2 |
BorgWarner
BWA
|
+$118M |
| 3 |
Textron
TXT
|
+$105M |
| 4 |
HCA Healthcare
HCA
|
+$96.1M |
| 5 |
Wabtec
WAB
|
+$89.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$124M |
| 2 |
Cardinal Health
CAH
|
+$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$101M |
| 4 |
PTC
PTC
|
+$101M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$97.5M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$51.2B
| $8M | 0.02% |
104,503
+15,125
| +17% | +$1.16M |
|
677
IBM
IBM
$239B
| $8M | 0.02% |
50,423
+5,113
| +11% | +$811K |
|
678
Walt Disney
DIS
$211B
| $7.99M | 0.02% |
76,630
+36,811
| +92% | +$3.84M |
|
679
Southern Company
SO
$101B
| $7.99M | 0.02% |
162,346
+23,493
| +17% | +$1.16M |
|
680
United Rentals
URI
$61.7B
| $7.87M | 0.02% |
74,546
+66,564
| +834% | +$7.03M |
|
681
Bank of America
BAC
$376B
| $7.78M | 0.02% |
352,175
-125,822
| -26% | -$2.78M |
|
|
TSNU
682
DELISTED
Tyson Foods, Inc.
TSNU
| $7.64M | 0.02% |
112,953
+9,251
| +9% | +$626K |
|
683
NBT Bancorp
NBTB
$2.29B
| $7.64M | 0.02% |
182,321
+133,232
| +271% | +$5.58M |
|
|
RAI
684
DELISTED
Reynolds American Inc
RAI
| $7.58M | 0.02% |
135,296
-25,792
| -16% | -$1.45M |
|
685
Icon
ICLR
$13.6B
| $7.54M | 0.02% |
96,287
-1,832
| -2% | -$143K |
|
686
Cummins
CMI
$56.6B
| $7.51M | 0.02% |
54,958
+23,440
| +74% | +$3.2M |
|
|
AET
687
DELISTED
Aetna Inc
AET
| $7.5M | 0.02% |
60,470
+45,746
| +311% | +$5.67M |
|
688
Duke Energy
DUK
$95B
| $7.49M | 0.02% |
96,512
+13,605
| +16% | +$1.06M |
|
689
Bank OZK
OZK
$5.91B
| $7.42M | 0.02% |
141,077
+1,901
| +1% | +$100K |
|
690
Mohawk Industries
MHK
$8.68B
| $7.41M | 0.02% |
37,121
-335
| -0.9% | -$66.9K |
|
691
PG&E
PCG
$34.6B
| $7.27M | 0.02% |
119,622
+18,167
| +18% | +$1.1M |
|
692
Citigroup
C
$182B
| $7.26M | 0.02% |
122,186
-57,097
| -32% | -$3.39M |
|
|
LONE
693
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.26M | 0.02% |
+850,280
| New | +$7.26M |
|
694
Valero Energy
VLO
$49B
| $7.25M | 0.02% |
106,102
+7,622
| +8% | +$521K |
|
695
Ameren
AEE
$27.1B
| $7.22M | 0.02% |
137,590
+21,889
| +19% | +$1.15M |
|
696
Eversource Energy
ES
$24.1B
| $7.2M | 0.02% |
130,362
+20,436
| +19% | +$1.13M |
|
697
Allison Transmission
ALSN
$7.57B
| $7.18M | 0.02% |
213,244
-52,672
| -20% | -$1.77M |
|
|
CID
698
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.13M | 0.02% |
226,537
+21,046
| +10% | +$663K |
|
|
SCG
699
DELISTED
Scana
SCG
| $7.08M | 0.02% |
96,619
+15,439
| +19% | +$1.13M |
|
700
CME Group
CME
$94.6B
| $7.08M | 0.02% |
61,364
+9,214
| +18% | +$1.06M |
|