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 | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$12.9B
| $8.4M | 0.02% |
172,232
+23,040
| +15% | +$1.12M |
|
|
AGR
702
DELISTED
Avangrid, Inc.
AGR
| $8.39M | 0.02% |
190,004
+25,387
| +15% | +$1.12M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $8.37M | 0.02% |
159,896
+409
| +0.3% | +$21.4K |
|
704
HP
HPQ
$26.7B
| $8.37M | 0.02% |
478,775
-688,464
| -59% | -$12M |
|
705
General Mills
GIS
$27.1B
| $8.3M | 0.02% |
149,885
+18,546
| +14% | +$1.03M |
|
706
Service Corp International
SCI
$11.3B
| $8.27M | 0.02% |
247,152
+85,500
| +53% | +$2.86M |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23M | 0.02% |
105,019
+14,070
| +15% | +$1.1M |
|
708
Eaton
ETN
$141B
| $8.22M | 0.02% |
105,622
+13,445
| +15% | +$1.05M |
|
709
Bristol-Myers Squibb
BMY
$97.3B
| $8.17M | 0.02% |
146,571
+50,992
| +53% | +$2.84M |
|
710
International Paper
IP
$24.6B
| $8.16M | 0.02% |
152,160
+18,961
| +14% | +$1.02M |
|
711
OGE Energy
OGE
$8.87B
| $8.1M | 0.02% |
232,685
+31,114
| +15% | +$1.08M |
|
|
SCG
712
DELISTED
Scana
SCG
| $8.03M | 0.02% |
119,774
+15,552
| +15% | +$1.04M |
|
713
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $8.03M | 0.02% |
190,136
-64,803
| -25% | -$2.74M |
|
714
Fabrinet
FN
$13B
| $8.02M | 0.02% |
187,882
-2,000
| -1% | -$85.3K |
|
715
Lumen
LUMN
$6.5B
| $7.76M | 0.02% |
324,881
+30,539
| +10% | +$729K |
|
716
T Rowe Price
TROW
$23.3B
| $7.69M | 0.02% |
103,584
+13,383
| +15% | +$993K |
|
717
Emerson Electric
EMR
$77.1B
| $7.68M | 0.02% |
128,824
+16,004
| +14% | +$954K |
|
718
Old Republic International
ORI
$10B
| $7.64M | 0.02% |
391,325
+52,297
| +15% | +$1.02M |
|
719
Exelon
EXC
$43.7B
| $7.63M | 0.02% |
296,709
+35,429
| +14% | +$912K |
|
|
BDXA
720
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.51M | 0.02% |
+137,068
| New | +$7.51M |
|
721
Immunic
IMUX
$82.9M
| $7.48M | 0.02% |
64,482
+746
| +1% | +$86.5K |
|
722
Team
TISI
$84.1M
| $7.46M | 0.02% |
31,817
-93,871
| -75% | -$22M |
|
723
Allison Transmission
ALSN
$7.62B
| $7.39M | 0.02% |
196,886
-3,641
| -2% | -$137K |
|
724
Cinemark Holdings
CNK
$3.22B
| $7.29M | 0.02% |
187,598
+25,083
| +15% | +$974K |
|
725
Netflix
NFLX
$508B
| $7.28M | 0.02% |
48,745
+6,739
| +16% | +$1.01M |
|