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 | |
|---|---|---|---|---|---|---|
851
Welltower
WELL
$113B
| $3.3M | 0.01% |
51,754
-1,515
| -3% | -$96.6K |
|
852
Carnival Corp
CCL
$42.7B
| $3.3M | 0.01% |
49,692
+4,565
| +10% | +$303K |
|
853
Church & Dwight Co
CHD
$22.6B
| $3.28M | 0.01% |
65,454
-1,422,635
| -96% | -$71.4M |
|
854
Broadridge
BR
$29.5B
| $3.27M | 0.01% |
36,042
+4,046
| +13% | +$367K |
|
855
Factset
FDS
$13.7B
| $3.25M | 0.01% |
16,837
+1,746
| +12% | +$337K |
|
856
FirstEnergy
FE
$25.3B
| $3.22M | 0.01% |
105,224
-2,941
| -3% | -$90.1K |
|
857
Host Hotels & Resorts
HST
$12.1B
| $3.21M | 0.01% |
161,840
-2,531
| -2% | -$50.2K |
|
|
GGP
858
DELISTED
GGP Inc.
GGP
| $3.19M | 0.01% |
136,327
-5,416
| -4% | -$127K |
|
859
MACOM Technology Solutions
MTSI
$9.82B
| $3.17M | 0.01% |
97,440
+70,240
| +258% | +$2.29M |
|
860
Estee Lauder
EL
$30.1B
| $3.17M | 0.01% |
24,881
+2,260
| +10% | +$288K |
|
861
Genpact
G
$7.41B
| $3.11M | 0.01% |
97,943
+11,505
| +13% | +$365K |
|
862
Capital One
COF
$143B
| $3.09M | 0.01% |
31,042
+2,320
| +8% | +$231K |
|
863
M&T Bank
MTB
$31.1B
| $3.09M | 0.01% |
18,045
+1,612
| +10% | +$276K |
|
864
Gilead Sciences
GILD
$142B
| $3.08M | 0.01% |
42,982
-158,423
| -79% | -$11.3M |
|
865
Automatic Data Processing
ADP
$119B
| $3.08M | 0.01% |
26,239
+1,526
| +6% | +$179K |
|
|
CDK
866
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.01% |
43,104
+4,832
| +13% | +$344K |
|
|
867
Rockwell Automation
ROK
$38.8B
| $3.07M | 0.01% |
15,612
-721,370
| -98% | -$142M |
|
868
Skechers
SKX
| $3.01M | 0.01% |
79,580
-30,500
| -28% | -$1.15M |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $3M | 0.01% |
20,330
+2,077
| +11% | +$307K |
|
870
Lennox International
LII
$19.1B
| $2.99M | 0.01% |
14,363
+1,632
| +13% | +$340K |
|
871
Norfolk Southern
NSC
$61.6B
| $2.99M | 0.01% |
20,615
+1,565
| +8% | +$227K |
|
|
OA
872
DELISTED
Orbital ATK, Inc.
OA
| $2.98M | 0.01% |
22,679
+2,472
| +12% | +$325K |
|
873
Healthpeak Properties
DOC
$12.6B
| $2.98M | 0.01% |
114,290
+45,300
| +66% | +$1.18M |
|
874
State Street
STT
$31.9B
| $2.96M | 0.01% |
30,336
+2,445
| +9% | +$239K |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.01% |
37,226
+3,697
| +11% | +$292K |
|