Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
Top Sells
| 1 |
VF Corp
VFC
|
$158M |
| 2 |
Old Dominion Freight Line
ODFL
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Avery Dennison
AVY
|
$110M |
| 5 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $426M | 0.93% | 6,255,787 -103,756 | -2% | -$7.06M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $397M | 0.87% | 9,143,326 -265,877 | -3% | -$11.5M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $337M | 0.74% | 6,089,810 -1,024,029 | -14% | -$56.7M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $313M | 0.68% | 508,605 +42,024 | +9% | +$25.8M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $304M | 0.66% | 3,160,923 -148,431 | -4% | -$14.3M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $280M | 0.61% | 3,270,141 -662,678 | -17% | -$56.8M |
|
7
W.R. Berkley
WRB
$27.2B
| $278M | 0.61% | 3,824,202 +279,611 | +8% | +$20.3M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273M | 0.6% | 5,801,646 -1,074,948 | -16% | -$50.6M |
|
9
Ingredion
INGR
$8.31B
| $254M | 0.55% | 1,967,448 +251,214 | +15% | +$32.4M |
|
10
American Financial Group
AFG
$11.3B
| $253M | 0.55% | 2,258,771 +282,869 | +14% | +$31.7M |
|
11
Textron
TXT
$14.3B
| $250M | 0.54% | 4,235,482 -248,211 | -6% | -$14.6M |
|
12
Quest Diagnostics
DGX
$20.3B
| $244M | 0.53% | 2,437,293 -50,002 | -2% | -$5.02M |
|
13
Sysco
SYY
$38.5B
| $243M | 0.53% | 4,044,847 +309,005 | +8% | +$18.5M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $237M | 0.52% | 3,443,395 -739,059 | -18% | -$50.8M |
|
15
Devon Energy
DVN
$22.9B
| $235M | 0.51% | 7,388,286 +1,150,082 | +18% | +$36.6M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.51% | 8,092,715 -364,522 | -4% | -$10.6M |
|
17
Motorola Solutions
MSI
$78.7B
| $232M | 0.51% | 2,199,710 -154,970 | -7% | -$16.3M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $231M | 0.5% | 2,363,034 -171,511 | -7% | -$16.7M |
|
19
Aflac
AFL
$57.2B
| $230M | 0.5% | 5,255,642 +1,427,528 | +37% | +$62.5M |
|
20
Cinemark Holdings
CNK
$2.97B
| $230M | 0.5% | 6,096,943 +15,120 | +0.2% | +$570K |
|
21
Maximus
MMS
$4.95B
| $226M | 0.49% | 3,388,961 +100,646 | +3% | +$6.72M |
|
22
DXC Technology
DXC
$2.59B
| $226M | 0.49% | 2,244,368 +52,172 | +2% | +$5.24M |
|
23
Citizens Financial Group
CFG
$22.6B
| $223M | 0.49% | 5,307,966 -1,511,928 | -22% | -$63.5M |
|
24
Eastman Chemical
EMN
$8.08B
| $219M | 0.48% | 2,078,797 +378,048 | +22% | +$39.9M |
|
25
Keysight
KEYS
$28.1B
| $216M | 0.47% | 4,128,368 -173,120 | -4% | -$9.07M |
|