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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 ETF
VOO
$740B
| $2.94M | 0.01% |
12,000
| – | – |
|
|
CSF
877
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.91M | 0.01% |
64,490
-8,482
| -12% | -$383K |
|
878
Unum
UNM
$12.8B
| $2.91M | 0.01% |
52,979
+5,385
| +11% | +$296K |
|
879
US Foods
USFD
$17.9B
| $2.89M | 0.01% |
90,576
+10,171
| +13% | +$325K |
|
880
Lennar Class A
LEN
$35.6B
| $2.89M | 0.01% |
47,215
+4,182
| +10% | +$256K |
|
881
Equifax
EFX
$31.6B
| $2.86M | 0.01% |
24,268
+2,635
| +12% | +$311K |
|
882
Dover
DOV
$23.7B
| $2.86M | 0.01% |
35,016
+3,489
| +11% | +$285K |
|
883
McCormick & Company Non-Voting
MKC
$18.5B
| $2.86M | 0.01% |
56,058
+5,534
| +11% | +$282K |
|
884
Cintas
CTAS
$81.6B
| $2.84M | 0.01% |
72,908
+6,816
| +10% | +$266K |
|
885
Biogen
BIIB
$21.2B
| $2.84M | 0.01% |
8,903
+470
| +6% | +$150K |
|
886
Bank OZK
OZK
$5.88B
| $2.83M | 0.01% |
58,326
-11,783
| -17% | -$571K |
|
887
C.H. Robinson
CHRW
$15.6B
| $2.79M | 0.01% |
31,343
+3,145
| +11% | +$280K |
|
888
Brown-Forman Class B
BF.B
$13B
| $2.79M | 0.01% |
63,372
+6,155
| +11% | +$270K |
|
889
Rollins
ROL
$27.8B
| $2.78M | 0.01% |
134,559
+13,601
| +11% | +$281K |
|
890
Corning
GLW
$66B
| $2.75M | 0.01% |
86,017
+6,945
| +9% | +$222K |
|
891
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.74M | 0.01% |
100,020
+24,920
| +33% | +$683K |
|
|
BOLD
892
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.74M | 0.01% |
87,674
+16,500
| +23% | +$516K |
|
893
Boston Scientific
BSX
$152B
| $2.73M | 0.01% |
110,272
+9,006
| +9% | +$223K |
|
894
eBay
EBAY
$41.5B
| $2.7M | 0.01% |
71,485
+5,221
| +8% | +$197K |
|
895
Howmet Aerospace
HWM
$74.9B
| $2.69M | 0.01% |
128,790
+120,439
| +1,442% | +$2.52M |
|
896
Mettler-Toledo International
MTD
$25.9B
| $2.69M | 0.01% |
4,340
+431
| +11% | +$267K |
|
897
Cincinnati Financial
CINF
$24.5B
| $2.68M | 0.01% |
35,723
+3,581
| +11% | +$268K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.01% |
47,494
+5,338
| +13% | +$301K |
|
|
VAR
899
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.01% |
24,054
+2,461
| +11% | +$274K |
|
900
JB Hunt Transport Services
JBHT
$13.4B
| $2.67M | 0.01% |
23,218
+2,417
| +12% | +$278K |
|