Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$47B
(+2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,013
Reduced
558
Closed
79
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$111M |
| 2 |
White Mountains Insurance
WTM
|
$81.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
$71.9M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$70.6M |
| 5 |
AXIS Capital
AXS
|
$70.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$111M |
| 2 |
Haemonetics
HAE
|
$107M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$102M |
| 4 |
Diamondback Energy
FANG
|
$92.9M |
| 5 |
Crown Holdings
CCK
|
$83.5M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $419M | 0.89% | 9,137,270 -6,056 | -0.1% | -$278K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365M | 0.78% | 6,816,241 +1,014,595 | +17% | +$54.3M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $333M | 0.71% | 5,046,446 -1,209,341 | -19% | -$79.8M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $331M | 0.7% | 3,119,013 -41,910 | -1% | -$4.44M |
|
5
Devon Energy
DVN
$22.9B
| $311M | 0.66% | 7,074,467 -313,819 | -4% | -$13.8M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $297M | 0.63% | 515,980 +7,375 | +1% | +$4.24M |
|
7
NNN REIT
NNN
$8.1B
| $290M | 0.62% | 6,607,851 +1,282,200 | +24% | +$56.4M |
|
8
Sysco
SYY
$38.5B
| $282M | 0.6% | 4,131,297 +86,450 | +2% | +$5.9M |
|
9
W.R. Berkley
WRB
$27.2B
| $282M | 0.6% | 3,894,895 +70,693 | +2% | +$5.12M |
|
10
Quest Diagnostics
DGX
$20.3B
| $282M | 0.6% | 2,564,525 +127,232 | +5% | +$14M |
|
11
Darden Restaurants
DRI
$24.1B
| $281M | 0.6% | 2,621,385 +288,019 | +12% | +$30.8M |
|
12
Textron
TXT
$14.3B
| $273M | 0.58% | 4,136,999 -98,483 | -2% | -$6.49M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $271M | 0.58% | 4,429,565 -1,660,245 | -27% | -$102M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $270M | 0.57% | 3,084,541 -185,600 | -6% | -$16.2M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $269M | 0.57% | 2,047,467 -315,567 | -13% | -$41.5M |
|
16
Kroger
KR
$44.9B
| $243M | 0.52% | 8,533,613 +119,262 | +1% | +$3.39M |
|
17
Hasbro
HAS
$11.4B
| $239M | 0.51% | 2,590,981 +158,764 | +7% | +$14.7M |
|
18
Hologic
HOLX
$14.9B
| $231M | 0.49% | 5,813,464 +282,510 | +5% | +$11.2M |
|
19
Cinemark Holdings
CNK
$2.97B
| $229M | 0.49% | 6,535,343 +438,400 | +7% | +$15.4M |
|
20
Aflac
AFL
$57.2B
| $229M | 0.49% | 5,324,389 +68,747 | +1% | +$2.96M |
|
21
Maximus
MMS
$4.95B
| $228M | 0.49% | 3,673,807 +284,846 | +8% | +$17.7M |
|
22
Trane Technologies
TT
$92.5B
| $228M | 0.48% | 2,537,261 +94,566 | +4% | +$8.49M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $226M | 0.48% | 2,220,671 +437,851 | +25% | +$44.5M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $225M | 0.48% | 3,449,321 +5,926 | +0.2% | +$387K |
|
25
Celanese
CE
$5.22B
| $224M | 0.48% | 2,016,611 -11,455 | -0.6% | -$1.27M |
|