Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+3.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42.7B
AUM Growth
+$713M
(+1.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,072
Reduced
591
Closed
69
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$183M |
| 2 |
DXC Technology
DXC
|
+$159M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$144M |
| 4 |
SBA Communications
SBAC
|
+$92.7M |
| 5 |
AutoNation
AN
|
+$88.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$119M |
| 2 |
CSC
Computer Sciences
CSC
|
+$112M |
| 3 |
NVR
NVR
|
+$95.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$90.5M |
| 5 |
AGU
Agrium
AGU
|
+$88.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Merck
MRK
$212B
| $9.93M | 0.02% |
162,381
+12,090
| +8% | +$739K |
|
677
CMS Energy
CMS
$21.4B
| $9.89M | 0.02% |
213,807
+27,321
| +15% | +$1.26M |
|
678
Eversource Energy
ES
$23.8B
| $9.89M | 0.02% |
162,832
+20,748
| +15% | +$1.26M |
|
679
3M
MMM
$83.9B
| $9.83M | 0.02% |
56,439
+2,226
| +4% | +$388K |
|
680
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.82M | 0.02% |
40,600
+40,099
| +8,004% | +$9.7M |
|
681
Constellation Brands
STZ
$25.3B
| $9.8M | 0.02% |
50,564
+27,698
| +121% | +$5.37M |
|
682
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $9.73M | 0.02% |
220,734
+116
| +0.1% | +$5.11K |
|
683
Consolidated Edison
ED
$35.1B
| $9.69M | 0.02% |
119,831
+15,003
| +14% | +$1.21M |
|
684
Darden Restaurants
DRI
$24.8B
| $9.65M | 0.02% |
106,647
+13,913
| +15% | +$1.26M |
|
685
Lear
LEA
$5.8B
| $9.6M | 0.02% |
67,543
+34,691
| +106% | +$4.93M |
|
686
Dominion Energy
D
$50.9B
| $9.55M | 0.02% |
124,673
+14,637
| +13% | +$1.12M |
|
687
TFS Financial
TFSL
$3.76B
| $9.52M | 0.02% |
615,553
+82,282
| +15% | +$1.27M |
|
688
Sonoco
SON
$4.61B
| $9.48M | 0.02% |
184,429
+25,499
| +16% | +$1.31M |
|
689
Cincinnati Financial
CINF
$24.3B
| $9.34M | 0.02% |
128,967
+17,064
| +15% | +$1.24M |
|
690
Ameren
AEE
$27B
| $9.15M | 0.02% |
167,445
+21,571
| +15% | +$1.18M |
|
691
Valero Energy
VLO
$49.1B
| $9.13M | 0.02% |
135,381
+9,956
| +8% | +$672K |
|
692
Leggett & Platt
LEG
$1.34B
| $9.11M | 0.02% |
173,461
+23,089
| +15% | +$1.21M |
|
|
SWP
693
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $9.02M | 0.02% |
+82,244
| New | +$9.02M |
|
694
Paychex
PAYX
$48.6B
| $8.87M | 0.02% |
155,856
+19,817
| +15% | +$1.13M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $8.82M | 0.02% |
255,972
+33,177
| +15% | +$1.14M |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $8.73M | 0.02% |
149,447
+19,969
| +15% | +$1.17M |
|
697
PBF Energy
PBF
$3.33B
| $8.71M | 0.02% |
391,432
+17,300
| +5% | +$385K |
|
698
Genuine Parts
GPC
$19.8B
| $8.56M | 0.02% |
92,240
+12,292
| +15% | +$1.14M |
|
699
McKesson
MCK
$90.2B
| $8.53M | 0.02% |
51,860
-26,512
| -34% | -$4.36M |
|
700
iRhythm Technologies
IRTC
$5.85B
| $8.42M | 0.02% |
+198,050
| New | +$8.42M |
|