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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $411M | 0.86% | 6,359,543 +549,640 | +9% | +$35.5M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $377M | 0.79% | 9,409,203 +2,044,941 | +28% | +$82M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $353M | 0.74% | 7,113,839 -227,700 | -3% | -$11.3M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $337M | 0.71% | 3,932,819 +502,007 | +15% | +$43.1M |
|
5
Aflac
AFL
$57.2B
| $336M | 0.71% | 3,828,114 +265,633 | +7% | +$23.3M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $311M | 0.66% | 3,309,354 +41,546 | +1% | +$3.91M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $304M | 0.64% | 6,876,594 +2,753,280 | +67% | +$122M |
|
8
VF Corp
VFC
$5.91B
| $290M | 0.61% | 3,913,402 +236,963 | +6% | +$17.5M |
|
9
Citizens Financial Group
CFG
$22.6B
| $286M | 0.6% | 6,819,894 -131,816 | -2% | -$5.53M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $278M | 0.59% | 466,581 +38,540 | +9% | +$23M |
|
11
Hologic
HOLX
$14.9B
| $265M | 0.56% | 6,199,017 +342,239 | +6% | +$14.6M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $265M | 0.56% | 4,182,454 +297,388 | +8% | +$18.8M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $263M | 0.55% | 2,534,545 +287,224 | +13% | +$29.9M |
|
14
Devon Energy
DVN
$22.9B
| $258M | 0.54% | 6,238,204 +667,482 | +12% | +$27.6M |
|
15
Quanta Services
PWR
$56.3B
| $256M | 0.54% | 6,546,374 +562,296 | +9% | +$22M |
|
16
W.R. Berkley
WRB
$27.2B
| $254M | 0.53% | 3,544,591 +685,045 | +24% | +$49.1M |
|
17
Textron
TXT
$14.3B
| $254M | 0.53% | 4,483,693 +371,667 | +9% | +$21M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $249M | 0.52% | 8,457,237 +648,938 | +8% | +$19.1M |
|
19
Quest Diagnostics
DGX
$20.3B
| $245M | 0.52% | 2,487,295 +560,538 | +29% | +$55.2M |
|
20
Fidelity National Financial
FNF
$16.3B
| $241M | 0.51% | 6,151,941 +1,453,410 | +31% | +$57M |
|
21
HCA Healthcare
HCA
$94.5B
| $241M | 0.51% | 2,742,110 +288,758 | +12% | +$25.4M |
|
22
Ingredion
INGR
$8.31B
| $240M | 0.51% | 1,716,234 +319,282 | +23% | +$44.6M |
|
23
Celanese
CE
$5.22B
| $239M | 0.5% | 2,230,082 +212,134 | +11% | +$22.7M |
|
24
Maximus
MMS
$4.95B
| $235M | 0.5% | 3,288,315 -225,913 | -6% | -$16.2M |
|
25
Flex
FLEX
$20.1B
| $234M | 0.49% | 12,993,309 +846,833 | +7% | +$15.2M |
|