Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$44B
(+10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
633
Reduced
832
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
$131M |
| 2 |
Avery Dennison
AVY
|
$118M |
| 3 |
ManpowerGroup
MAN
|
$114M |
| 4 |
Alaska Air
ALK
|
$102M |
| 5 |
DocuSign
DOCU
|
$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
$184M |
| 2 |
Fidelity National Information Services
FIS
|
$158M |
| 3 |
Ingredion
INGR
|
$99M |
| 4 |
Openlane
KAR
|
$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $369M | 0.84% | 4,091,752 +89,812 | +2% | +$8.11M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $320M | 0.73% | 7,419,496 +1,035,546 | +16% | +$44.7M |
|
3
Aflac
AFL
$57.2B
| $312M | 0.71% | 6,235,323 +696,326 | +13% | +$34.8M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $300M | 0.68% | 2,103,476 -355,673 | -14% | -$50.7M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $286M | 0.65% | 5,241,202 -370,927 | -7% | -$20.2M |
|
6
Hasbro
HAS
$11.4B
| $284M | 0.65% | 3,340,244 -73,071 | -2% | -$6.21M |
|
7
Maximus
MMS
$4.95B
| $278M | 0.63% | 3,912,025 -99,857 | -2% | -$7.09M |
|
8
Parker-Hannifin
PH
$96.2B
| $276M | 0.63% | 1,606,973 -132,125 | -8% | -$22.7M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $272M | 0.62% | 444,217 -53,963 | -11% | -$33M |
|
10
Eastman Chemical
EMN
$8.08B
| $270M | 0.61% | 3,561,168 +300,371 | +9% | +$22.8M |
|
11
Travelers Companies
TRV
$61.1B
| $266M | 0.61% | 1,940,150 +362,384 | +23% | +$49.7M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $260M | 0.59% | 15,347,044 +165,993 | +1% | +$2.81M |
|
13
Carter's
CRI
$1.04B
| $258M | 0.59% | 2,558,943 +14,146 | +0.6% | +$1.43M |
|
14
Quest Diagnostics
DGX
$20.3B
| $256M | 0.58% | 2,843,301 +32,264 | +1% | +$2.9M |
|
15
Allstate
ALL
$53.6B
| $246M | 0.56% | 2,614,163 +253,104 | +11% | +$23.8M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $242M | 0.55% | 4,083,282 -1,053,327 | -21% | -$62.4M |
|
17
Healthcare Realty
HR
$6.11B
| $241M | 0.55% | 8,421,806 +2,475 | +0% | +$70.8K |
|
18
Prosperity Bancshares
PB
$6.57B
| $238M | 0.54% | 3,442,366 +22,025 | +0.6% | +$1.52M |
|
19
American Financial Group
AFG
$11.3B
| $237M | 0.54% | 2,461,534 +256,593 | +12% | +$24.7M |
|
20
Textron
TXT
$14.3B
| $237M | 0.54% | 4,674,137 +264,230 | +6% | +$13.4M |
|
21
Devon Energy
DVN
$22.9B
| $236M | 0.54% | 7,465,560 +41,004 | +0.6% | +$1.29M |
|
22
Kimberly-Clark
KMB
$42.8B
| $236M | 0.54% | 1,901,054 +472,005 | +33% | +$58.5M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $234M | 0.53% | 2,956,263 -127,975 | -4% | -$10.1M |
|
24
W.R. Berkley
WRB
$27.2B
| $233M | 0.53% | 2,750,611 -693,723 | -20% | -$58.8M |
|
25
Landstar System
LSTR
$4.59B
| $228M | 0.52% | 2,080,700 +361,977 | +21% | +$39.6M |
|