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 | |
|---|---|---|---|---|---|---|
676
Merck
MRK
$210B
| $9.11M | 0.02% |
150,291
-9,165
| -6% | -$556K |
|
677
FedEx
FDX
$53.3B
| $9.02M | 0.02% |
46,192
-7,618
| -14% | -$1.49M |
|
678
Cummins
CMI
$55.8B
| $8.96M | 0.02% |
59,287
+4,329
| +8% | +$655K |
|
679
TFS Financial
TFSL
$3.76B
| $8.86M | 0.02% |
533,271
-108,790
| -17% | -$1.81M |
|
680
PG&E
PCG
$33.5B
| $8.72M | 0.02% |
131,464
+11,842
| +10% | +$786K |
|
681
Comcast
CMCSA
$124B
| $8.69M | 0.02% |
231,072
-30,962
| -12% | -$1.16M |
|
682
3M
MMM
$81.8B
| $8.67M | 0.02% |
54,213
+12,080
| +29% | +$1.93M |
|
683
Tapestry
TPR
$21.9B
| $8.59M | 0.02% |
207,763
+51,035
| +33% | +$2.11M |
|
684
Dominion Energy
D
$50.7B
| $8.54M | 0.02% |
110,036
+5,533
| +5% | +$429K |
|
685
Mohawk Industries
MHK
$8.41B
| $8.52M | 0.02% |
37,123
+2
| +0% | +$459 |
|
686
Commercial Metals
CMC
$6.53B
| $8.48M | 0.02% |
443,430
+17,390
| +4% | +$333K |
|
687
NextEra Energy, Inc.
NEE
$146B
| $8.46M | 0.02% |
263,476
+180,684
| +218% | +$5.8M |
|
688
CME Group
CME
$93.7B
| $8.43M | 0.02% |
70,966
+9,602
| +16% | +$1.14M |
|
689
Sonoco
SON
$4.54B
| $8.41M | 0.02% |
158,930
+54,383
| +52% | +$2.88M |
|
690
Las Vegas Sands
LVS
$37.4B
| $8.41M | 0.02% |
147,343
+56,019
| +61% | +$3.2M |
|
691
Yum! Brands
YUM
$40.5B
| $8.38M | 0.02% |
131,104
-5,181
| -4% | -$331K |
|
692
Eversource Energy
ES
$23.8B
| $8.35M | 0.02% |
142,084
+11,722
| +9% | +$689K |
|
693
CMS Energy
CMS
$21.3B
| $8.34M | 0.02% |
186,486
+145,122
| +351% | +$6.49M |
|
694
Valero Energy
VLO
$49.2B
| $8.31M | 0.02% |
125,425
+19,323
| +18% | +$1.28M |
|
695
PBF Energy
PBF
$3.26B
| $8.3M | 0.02% |
+374,132
| New | +$8.3M |
|
696
Criteo
CRTO
$1.18B
| $8.21M | 0.02% |
164,137
+36,637
| +29% | +$1.83M |
|
697
Consolidated Edison
ED
$35B
| $8.14M | 0.02% |
104,828
+13,045
| +14% | +$1.01M |
|
698
F5
FFIV
$18.8B
| $8.11M | 0.02% |
56,857
+23,447
| +70% | +$3.34M |
|
699
Cincinnati Financial
CINF
$23.8B
| $8.09M | 0.02% |
111,903
-7,964
| -7% | -$576K |
|
700
Bank of America
BAC
$371B
| $8.02M | 0.02% |
340,054
-12,121
| -3% | -$286K |
|