Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
$212M |
| 2 |
Healthcare Realty
HR
|
$180M |
| 3 |
Yum! Brands
YUM
|
$154M |
| 4 |
Leidos
LDOS
|
$146M |
| 5 |
Travelers Companies
TRV
|
$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$154M |
| 3 |
Molina Healthcare
MOH
|
$135M |
| 4 |
Marsh & McLennan
MMC
|
$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $379M | 0.78% | 7,539,773 -1,597,497 | -17% | -$80.3M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $359M | 0.74% | 6,918,685 +102,444 | +2% | +$5.32M |
|
3
NNN REIT
NNN
$8.1B
| $344M | 0.71% | 7,672,117 +1,064,266 | +16% | +$47.7M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $335M | 0.69% | 512,809 -3,171 | -0.6% | -$2.07M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $333M | 0.69% | 4,992,079 -54,367 | -1% | -$3.63M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $322M | 0.66% | 2,948,656 -170,357 | -5% | -$18.6M |
|
7
Hasbro
HAS
$11.4B
| $296M | 0.61% | 2,815,406 +224,425 | +9% | +$23.6M |
|
8
Quest Diagnostics
DGX
$20.3B
| $289M | 0.6% | 2,675,725 +111,200 | +4% | +$12M |
|
9
Textron
TXT
$14.3B
| $282M | 0.58% | 3,939,312 -197,687 | -5% | -$14.1M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $276M | 0.57% | 3,233,106 +148,565 | +5% | +$12.7M |
|
11
W.R. Berkley
WRB
$27.2B
| $273M | 0.56% | 3,421,021 -473,874 | -12% | -$37.9M |
|
12
Devon Energy
DVN
$22.9B
| $271M | 0.56% | 6,780,183 -294,284 | -4% | -$11.8M |
|
13
Parker-Hannifin
PH
$96.2B
| $270M | 0.56% | 1,468,896 +333,898 | +29% | +$61.4M |
|
14
Maximus
MMS
$4.95B
| $258M | 0.53% | 3,960,599 +286,792 | +8% | +$18.7M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $255M | 0.53% | 14,699,837 +1,649,340 | +13% | +$28.6M |
|
16
Cinemark Holdings
CNK
$2.97B
| $254M | 0.52% | 6,317,947 -217,396 | -3% | -$8.74M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $253M | 0.52% | 2,527,063 -97,245 | -4% | -$9.75M |
|
18
Aflac
AFL
$57.2B
| $251M | 0.52% | 5,336,220 +11,831 | +0.2% | +$557K |
|
19
Trane Technologies
TT
$92.5B
| $245M | 0.51% | 2,394,514 -142,747 | -6% | -$14.6M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $241M | 0.5% | 3,232,934 -216,387 | -6% | -$16.1M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $238M | 0.49% | 3,065,094 -175 | -0% | -$13.6K |
|
22
American Financial Group
AFG
$11.3B
| $233M | 0.48% | 2,095,934 +30,986 | +2% | +$3.44M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $231M | 0.48% | 4,414,466 -15,099 | -0.3% | -$791K |
|
24
Motorola Solutions
MSI
$78.7B
| $222M | 0.46% | 1,707,622 -196,937 | -10% | -$25.6M |
|
25
Perrigo
PRGO
$3.27B
| $222M | 0.46% | 3,136,381 +334,660 | +12% | +$23.7M |
|