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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.56B
| $5.25M | 0.01% |
102,564
-40,185
| -28% | -$2.06M |
|
777
Copel
ELP
$6.92B
| $5.22M | 0.01% |
1,708,635
+550,260
| +48% | +$1.68M |
|
778
Arcos Dorados Holdings
ARCO
$1.43B
| $5.21M | 0.01% |
517,816
+15,429
| +3% | +$155K |
|
779
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.01% |
132,492
+10,188
| +8% | +$398K |
|
780
Xerox
XRX
$463M
| $5.15M | 0.01% |
176,591
+17,063
| +11% | +$497K |
|
781
Seagate
STX
$41.7B
| $5.03M | 0.01% |
120,092
+11,299
| +10% | +$473K |
|
782
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $5.02M | 0.01% |
110,783
-67,243
| -38% | -$3.05M |
|
783
Travelers Companies
TRV
$62.8B
| $4.9M | 0.01% |
36,141
+3,370
| +10% | +$457K |
|
784
Weibo
WB
$3B
| $4.78M | 0.01% |
46,222
-18,792
| -29% | -$1.94M |
|
785
PVH
PVH
$3.9B
| $4.67M | 0.01% |
34,050
+713
| +2% | +$97.8K |
|
|
JOYY
786
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.62M | 0.01% |
40,890
-200,643
| -83% | -$22.7M |
|
787
Alaska Air
ALK
$7.31B
| $4.61M | 0.01% |
62,725
-720,377
| -92% | -$52.9M |
|
788
Martin Marietta Materials
MLM
$37.1B
| $4.59M | 0.01% |
20,743
+608
| +3% | +$134K |
|
789
American Express
AXP
$226B
| $4.56M | 0.01% |
45,889
+3,231
| +8% | +$321K |
|
|
MSCC
790
DELISTED
Microsemi Corp
MSCC
| $4.56M | 0.01% |
88,194
+7,508
| +9% | +$388K |
|
791
Amgen
AMGN
$149B
| $4.51M | 0.01% |
25,949
-203
| -0.8% | -$35.3K |
|
792
Ternium
TX
$6.8B
| $4.49M | 0.01% |
142,123
-6,662
| -4% | -$210K |
|
793
Calavo Growers
CVGW
$489M
| $4.47M | 0.01% |
52,944
+50,256
| +1,870% | +$4.24M |
|
794
Blackrock
BLK
$174B
| $4.45M | 0.01% |
8,663
+634
| +8% | +$326K |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $4.45M | 0.01% |
42,259
+5,798
| +16% | +$610K |
|
796
Ecolab
ECL
$77.3B
| $4.4M | 0.01% |
32,816
+3,038
| +10% | +$408K |
|
797
Colgate-Palmolive
CL
$67.3B
| $4.38M | 0.01% |
58,107
+457
| +0.8% | +$34.5K |
|
798
Illinois Tool Works
ITW
$76.8B
| $4.38M | 0.01% |
26,243
+2,112
| +9% | +$352K |
|
|
RTN
799
DELISTED
Raytheon Company
RTN
| $4.35M | 0.01% |
23,175
+1,949
| +9% | +$366K |
|
800
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.33M | 0.01% |
32,167
+15,855
| +97% | +$2.14M |
|