Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47.5B
AUM Growth
+$3.01B
(+6.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$189M |
| 2 |
Packaging Corp of America
PKG
|
+$165M |
| 3 |
Eastman Chemical
EMN
|
+$155M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$122M |
| 5 |
Hasbro
HAS
|
+$104M |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$142M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$123M |
| 4 |
NVR
NVR
|
+$111M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$107M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $6.79M | 0.01% |
204,047
+19,545
| +11% | +$650K |
|
752
Fifth Third Bancorp
FITB
$30.2B
| $6.66M | 0.01% |
219,357
+3,069
| +1% | +$93.1K |
|
753
Honeywell
HON
$134B
| $6.62M | 0.01% |
45,022
+2,756
| +7% | +$405K |
|
754
Mastercard
MA
$525B
| $6.59M | 0.01% |
43,516
+203
| +0.5% | +$30.7K |
|
755
Oneok
OKE
$46B
| $6.53M | 0.01% |
122,129
+11,357
| +10% | +$607K |
|
|
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.47M | 0.01% |
+123,275
| New | +$6.47M |
|
757
McDonald's
MCD
$218B
| $6.41M | 0.01% |
37,248
+407
| +1% | +$70.1K |
|
758
Lincoln National
LNC
$7.99B
| $6.38M | 0.01% |
82,945
+1,428
| +2% | +$110K |
|
759
Labcorp
LH
$23.1B
| $6.18M | 0.01% |
45,061
-5,692
| -11% | -$780K |
|
|
CEZ
760
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.03M | 0.01% |
203,293
-8,095
| -4% | -$240K |
|
|
CIZ
761
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6.01M | 0.01% |
171,198
+50,882
| +42% | +$1.79M |
|
762
NetApp
NTAP
$24.8B
| $5.92M | 0.01% |
106,968
+16,689
| +18% | +$923K |
|
763
Walt Disney
DIS
$208B
| $5.9M | 0.01% |
54,863
+2,075
| +4% | +$223K |
|
764
Tapestry
TPR
$22.2B
| $5.9M | 0.01% |
133,296
+12,654
| +10% | +$560K |
|
765
RTX Corp
RTX
$209B
| $5.84M | 0.01% |
72,727
+5,034
| +7% | +$404K |
|
766
Morgan Stanley
MS
$250B
| $5.81M | 0.01% |
110,653
-166,355
| -60% | -$8.73M |
|
767
Comcast
CMCSA
$122B
| $5.8M | 0.01% |
144,844
-204,580
| -59% | -$8.19M |
|
|
CSA
768
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.8M | 0.01% |
125,780
+24,715
| +24% | +$1.14M |
|
769
Waste Management
WM
$87.9B
| $5.78M | 0.01% |
66,967
+6,739
| +11% | +$582K |
|
|
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
| $5.72M | 0.01% |
185,540
+17,670
| +11% | +$544K |
|
|
SCG
771
DELISTED
Scana
SCG
| $5.47M | 0.01% |
137,576
+13,352
| +11% | +$531K |
|
772
Constellation Brands
STZ
$24.6B
| $5.41M | 0.01% |
23,647
-15,633
| -40% | -$3.57M |
|
773
Boeing
BA
$163B
| $5.32M | 0.01% |
18,035
+677
| +4% | +$200K |
|
774
Edison International
EIX
$21.6B
| $5.32M | 0.01% |
84,058
+4,429
| +6% | +$280K |
|
775
Northrop Grumman
NOC
$82.5B
| $5.31M | 0.01% |
17,298
+1,476
| +9% | +$453K |
|