Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47.5B
(+6.8%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
66
Increased
1,153
Reduced
484
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 | 14.84% |
| 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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $144M | 0.3% |
2,109,587
-123,845
| -6% | -$8.45M |
|
77
Haemonetics
HAE
$2.63B
| $141M | 0.3% |
2,428,236
+13,710
| +0.6% | +$796K |
|
78
Carlisle Companies
CSL
$16.5B
| $140M | 0.3% |
1,236,016
+73,621
| +6% | +$8.37M |
|
79
AptarGroup
ATR
$9.18B
| $139M | 0.29% |
1,609,848
-98,905
| -6% | -$8.53M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $138M | 0.29% |
1,131,565
-24,138
| -2% | -$2.95M |
|
81
Synovus
SNV
$7.16B
| $134M | 0.28% |
2,797,611
+19,351
| +0.7% | +$928K |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $132M | 0.28% |
1,002,401
-746,776
| -43% | -$98.2M |
|
83
Post Holdings
POST
$6.15B
| $132M | 0.28% |
1,660,086
-314,310
| -16% | -$24.9M |
|
84
Associated Banc-Corp
ASB
$4.47B
| $131M | 0.28% |
5,172,410
-6,344
| -0.1% | -$161K |
|
85
Thor Industries
THO
$5.79B
| $130M | 0.27% |
862,668
-145,443
| -14% | -$21.9M |
|
86
Synopsys
SNPS
$112B
| $128M | 0.27% |
1,498,254
-107,847
| -7% | -$9.19M |
|
87
Performance Food Group
PFGC
$15.9B
| $126M | 0.26% |
3,797,373
+233,461
| +7% | +$7.73M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $124M | 0.26% |
4,841,366
+103,436
| +2% | +$2.66M |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $124M | 0.26% |
5,053,762
+1,789,102
| +55% | +$44M |
|
90
Roper Technologies
ROP
$56.6B
| $122M | 0.26% |
472,215
-21,809
| -4% | -$5.65M |
|
91
Molina Healthcare
MOH
$9.8B
| $122M | 0.26% |
1,590,409
+420,756
| +36% | +$32.3M |
|
92
A.O. Smith
AOS
$9.99B
| $122M | 0.26% |
1,984,032
-110,997
| -5% | -$6.8M |
|
93
Lithia Motors
LAD
$8.63B
| $120M | 0.25% |
1,058,953
-123,770
| -10% | -$14.1M |
|
94
Ball Corp
BALL
$14.3B
| $118M | 0.25% |
3,122,471
-244,881
| -7% | -$9.27M |
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $118M | 0.25% |
2,278,104
+88,100
| +4% | +$4.56M |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $118M | 0.25% |
660,011
-98,780
| -13% | -$17.6M |
|
97
Wendy's
WEN
$1.96B
| $117M | 0.25% |
7,122,035
+1,507,055
| +27% | +$24.7M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $114M | 0.24% |
731,604
-75,758
| -9% | -$11.8M |
|
99
CONMED
CNMD
$1.68B
| $113M | 0.24% |
2,225,574
+44,988
| +2% | +$2.29M |
|
100
Marsh & McLennan
MMC
$101B
| $113M | 0.24% |
1,388,537
-105,018
| -7% | -$8.55M |
|