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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$80.8B
| $3.75M | 0.01% |
18,476
+1,370
| +8% | +$278K |
|
|
STFC
827
DELISTED
State Auto Financial Corp
STFC
| $3.75M | 0.01% |
+128,701
| New | +$3.75M |
|
828
Fortive
FTV
$16.5B
| $3.75M | 0.01% |
61,888
+6,074
| +11% | +$368K |
|
829
Air Products & Chemicals
APD
$65.2B
| $3.75M | 0.01% |
22,828
+1,962
| +9% | +$322K |
|
830
Elevance Health
ELV
$70.2B
| $3.73M | 0.01% |
16,583
+1,130
| +7% | +$254K |
|
831
American Water Works
AWK
$27.2B
| $3.72M | 0.01% |
40,707
+4,149
| +11% | +$380K |
|
832
Keurig Dr Pepper
KDP
$37B
| $3.72M | 0.01% |
38,308
+1,966
| +5% | +$191K |
|
|
CID
833
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.68M | 0.01% |
101,718
-71,558
| -41% | -$2.59M |
|
834
Prologis
PLD
$107B
| $3.67M | 0.01% |
56,850
-1,700
| -3% | -$110K |
|
835
Marriott International Class A Common Stock
MAR
$72.3B
| $3.66M | 0.01% |
26,936
+2,151
| +9% | +$292K |
|
836
Hartford Financial Services
HIG
$37.3B
| $3.64M | 0.01% |
64,750
-2,053
| -3% | -$116K |
|
837
VEON
VEON
$3.71B
| $3.63M | 0.01% |
37,808
-2,467
| -6% | -$237K |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.01% |
46,112
+4,096
| +10% | +$315K |
|
839
Lowe's Companies
LOW
$152B
| $3.54M | 0.01% |
38,083
-154,918
| -80% | -$14.4M |
|
840
VeriSign
VRSN
$26.7B
| $3.49M | 0.01% |
30,533
+3,180
| +12% | +$364K |
|
841
Essential Utilities
WTRG
$10.7B
| $3.49M | 0.01% |
89,052
+10,003
| +13% | +$392K |
|
842
Nike
NKE
$108B
| $3.49M | 0.01% |
55,755
+2,893
| +5% | +$181K |
|
|
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.01% |
47,910
+2,314
| +5% | +$168K |
|
844
Mohawk Industries
MHK
$8.45B
| $3.45M | 0.01% |
12,501
+1,251
| +11% | +$345K |
|
845
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.43M | 0.01% |
42,932
+24,346
| +131% | +$1.94M |
|
846
Astronics
ATRO
$1.41B
| $3.42M | 0.01% |
94,730
-29,758
| -24% | -$1.07M |
|
847
SEI Investments
SEIC
$10.7B
| $3.33M | 0.01% |
46,345
+5,228
| +13% | +$376K |
|
|
LONE
848
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.31M | 0.01% |
834,030
-131,659
| -14% | -$523K |
|
849
Copart
CPRT
$46.8B
| $3.31M | 0.01% |
306,184
+34,388
| +13% | +$371K |
|
850
Expeditors International
EXPD
$16.8B
| $3.3M | 0.01% |
51,016
+5,171
| +11% | +$334K |
|