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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $94.9M | 0.2% |
274,702
+120,448
| +78% | +$41.6M |
|
127
United Rentals
URI
$62.2B
| $93.6M | 0.2% |
544,378
-21,182
| -4% | -$3.64M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.4M | 0.2% |
621,872
+27,298
| +5% | +$4.1M |
|
|
SRCI
129
DELISTED
SRC Energy Inc
SRCI
| $93.4M | 0.2% |
10,944,544
+397,554
| +4% | +$3.39M |
|
130
Columbia Banking Systems
COLB
$8.01B
| $93.2M | 0.2% |
2,146,102
-490,117
| -19% | -$21.3M |
|
131
Illumina
ILMN
$15.5B
| $93.2M | 0.2% |
438,315
-13,493
| -3% | -$2.87M |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $93.2M | 0.2% |
1,985,484
+837,887
| +73% | +$39.3M |
|
133
SouthState Bank Corporation
SSB
$10.3B
| $93.1M | 0.2% |
1,068,747
-1,507
| -0.1% | -$131K |
|
134
Apple
AAPL
$3.52T
| $92.4M | 0.19% |
2,184,544
-63,848
| -3% | -$2.7M |
|
135
UMB Financial
UMBF
$9.49B
| $92.4M | 0.19% |
1,284,517
+59,467
| +5% | +$4.28M |
|
136
IPG Photonics
IPGP
$3.48B
| $92.3M | 0.19% |
430,895
-43,295
| -9% | -$9.27M |
|
137
Northern Trust
NTRS
$24.2B
| $92.2M | 0.19% |
923,359
-64,213
| -7% | -$6.41M |
|
138
Microsoft
MSFT
$3.7T
| $92M | 0.19% |
1,075,134
+44,197
| +4% | +$3.78M |
|
139
Carpenter Technology
CRS
$12.5B
| $91.5M | 0.19% |
1,794,776
-33,893
| -2% | -$1.73M |
|
140
Chevron
CVX
$310B
| $91.5M | 0.19% |
730,939
+164,600
| +29% | +$20.6M |
|
141
Affiliated Managers Group
AMG
$6.54B
| $90.8M | 0.19% |
442,574
-48,528
| -10% | -$9.96M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $90M | 0.19% |
5,904,237
+197,432
| +3% | +$3.01M |
|
143
RingCentral
RNG
$2.96B
| $89.9M | 0.19% |
1,858,432
-356,910
| -16% | -$17.3M |
|
144
Alphabet (Google) Class A
GOOGL
$2.83T
| $89.5M | 0.19% |
1,699,440
-51,000
| -3% | -$2.69M |
|
145
ProAssurance
PRA
$1.22B
| $89.3M | 0.19% |
1,563,210
+93,160
| +6% | +$5.32M |
|
|
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.5M | 0.19% |
2,837,895
+114,532
| +4% | +$3.57M |
|
147
Centene
CNC
$14.1B
| $88.3M | 0.19% |
1,750,440
-798,922
| -31% | -$40.3M |
|
148
Hormel Foods
HRL
$14B
| $88.1M | 0.19% |
2,421,969
+2,357,198
| +3,639% | +$85.8M |
|
149
Encompass Health
EHC
$12.6B
| $88M | 0.19% |
2,237,953
+173,271
| +8% | +$6.81M |
|
150
Horace Mann Educators
HMN
$1.88B
| $87.1M | 0.18% |
1,974,146
+563
| +0% | +$24.8K |
|