Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$44.5B
(+4.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
819
Reduced
731
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
$191M |
| 2 |
Cinemark Holdings
CNK
|
$120M |
| 3 |
Perrigo
PRGO
|
$88.3M |
| 4 |
Landstar System
LSTR
|
$86.7M |
| 5 |
Ingredion
INGR
|
$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$146M |
| 2 |
Jacobs Solutions
J
|
$145M |
| 3 |
Eagle Materials
EXP
|
$118M |
| 4 |
Cboe Global Markets
CBOE
|
$109M |
| 5 |
RB Global
RBA
|
$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $347M | 0.78% | 5,809,903 +133,824 | +2% | +$8M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $320M | 0.72% | 7,341,539 -503,792 | -6% | -$22M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $313M | 0.7% | 7,364,262 +916,285 | +14% | +$39M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $305M | 0.69% | 3,267,808 -32,650 | -1% | -$3.05M |
|
5
Aflac
AFL
$57.2B
| $290M | 0.65% | 3,562,481 +220,013 | +7% | +$17.9M |
|
6
Citizens Financial Group
CFG
$22.6B
| $263M | 0.59% | 6,951,710 +643,044 | +10% | +$24.4M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $261M | 0.59% | 3,430,812 +711,994 | +26% | +$54.2M |
|
8
Crown Holdings
CCK
$11.6B
| $245M | 0.55% | 4,110,252 +105,104 | +3% | +$6.28M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $239M | 0.54% | 3,885,066 +286,471 | +8% | +$17.6M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $237M | 0.53% | 428,041 +61,867 | +17% | +$34.3M |
|
11
VF Corp
VFC
$5.91B
| $234M | 0.53% | 3,676,439 +402,643 | +12% | +$25.6M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $229M | 0.52% | 2,420,207 -263,056 | -10% | -$24.9M |
|
13
Maximus
MMS
$4.95B
| $227M | 0.51% | 3,514,228 +413,325 | +13% | +$26.7M |
|
14
Quanta Services
PWR
$56.3B
| $224M | 0.5% | 5,984,078 -330,328 | -5% | -$12.3M |
|
15
Fidelity National Financial
FNF
$16.3B
| $223M | 0.5% | 4,698,531 +375,435 | +9% | +$17.8M |
|
|
16
Treehouse Foods
THS
$926M
| $222M | 0.5% | 3,273,871 +2,817,230 | +617% | +$191M |
|
17
Textron
TXT
$14.3B
| $222M | 0.5% | 4,112,026 +384,277 | +10% | +$20.7M |
|
18
Hologic
HOLX
$14.9B
| $215M | 0.48% | 5,856,778 +844,426 | +17% | +$31M |
|
19
Agilent Technologies
A
$35.7B
| $214M | 0.48% | 3,330,488 +253,250 | +8% | +$16.3M |
|
20
Celanese
CE
$5.22B
| $210M | 0.47% | 2,017,948 +4,346 | +0.2% | +$453K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $206M | 0.46% | 2,247,321 +411,487 | +22% | +$37.8M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $206M | 0.46% | 7,808,299 +543,928 | +7% | +$14.3M |
|
23
Devon Energy
DVN
$22.9B
| $205M | 0.46% | 5,570,722 +988,090 | +22% | +$36.3M |
|
24
PACCAR
PCAR
$52.5B
| $203M | 0.46% | 2,806,586 +145,932 | +5% | +$10.6M |
|
25
Flex
FLEX
$20.1B
| $201M | 0.45% | 12,146,476 +149,957 | +1% | +$2.48M |
|