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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$47.9B
| $8.01M | 0.02% |
136,039
+35,369
| +35% | +$2.08M |
|
702
Fabrinet
FN
$13.3B
| $7.98M | 0.02% |
189,882
-80,404
| -30% | -$3.38M |
|
703
Ameren
AEE
$26.8B
| $7.96M | 0.02% |
145,874
+8,284
| +6% | +$452K |
|
704
KeyCorp
KEY
$21.1B
| $7.94M | 0.02% |
446,396
-1,376
| -0.3% | -$24.5K |
|
705
Darden Restaurants
DRI
$24.7B
| $7.76M | 0.02% |
92,734
-381,409
| -80% | -$31.9M |
|
706
General Mills
GIS
$26.7B
| $7.75M | 0.02% |
131,339
+98,785
| +303% | +$5.83M |
|
707
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.65M | 0.02% |
194,153
+72,207
| +59% | +$2.84M |
|
708
National Beverage
FIZZ
$3.68B
| $7.59M | 0.02% |
179,670
+176,468
| +5,511% | +$7.46M |
|
|
VVC
709
DELISTED
Vectren Corporation
VVC
| $7.59M | 0.02% |
+129,478
| New | +$7.59M |
|
710
Topgolf Callaway Brands
MODG
$1.7B
| $7.58M | 0.02% |
685,017
-1,637,297
| -71% | -$18.1M |
|
711
Leggett & Platt
LEG
$1.35B
| $7.57M | 0.02% |
150,372
+126,150
| +521% | +$6.35M |
|
712
Advanced Energy
AEIS
$5.93B
| $7.56M | 0.02% |
110,233
+107,863
| +4,551% | +$7.4M |
|
|
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 0.02% |
114,619
+40,346
| +54% | +$2.66M |
|
714
Genuine Parts
GPC
$19.4B
| $7.39M | 0.02% |
79,948
+64,844
| +429% | +$5.99M |
|
715
Marriott Vacations Worldwide
VAC
$2.64B
| $7.37M | 0.02% |
73,704
-3,142
| -4% | -$314K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.33M | 0.02% |
90,949
+46,108
| +103% | +$3.72M |
|
717
Allison Transmission
ALSN
$7.41B
| $7.23M | 0.02% |
200,527
-12,717
| -6% | -$459K |
|
718
Cinemark Holdings
CNK
$3.12B
| $7.21M | 0.02% |
162,515
+51,792
| +47% | +$2.3M |
|
|
CID
719
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.12M | 0.02% |
213,076
-13,461
| -6% | -$450K |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.02% |
159,487
+4,970
| +3% | +$222K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $7.07M | 0.02% |
222,795
+59,398
| +36% | +$1.88M |
|
722
OGE Energy
OGE
$8.85B
| $7.05M | 0.02% |
201,571
+46,377
| +30% | +$1.62M |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $7.04M | 0.02% |
+164,617
| New | +$7.04M |
|
724
Old Republic International
ORI
$9.92B
| $6.94M | 0.02% |
339,028
-10,876
| -3% | -$223K |
|
725
Lumen
LUMN
$6.3B
| $6.94M | 0.02% |
294,342
+72,995
| +33% | +$1.72M |
|