Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
-$1.67B
(-3.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
787
Reduced
718
Closed
189
Top Buys
| 1 |
Kroger
KR
|
+$200M |
| 2 |
Steris
STE
|
+$114M |
| 3 |
RenaissanceRe
RNR
|
+$75.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$74M |
| 5 |
Minerals Technologies
MTX
|
+$62M |
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 |
Aflac
AFL
|
+$105M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.1% |
991,485
-202,945
| -17% | -$9.26M |
|
327
Sealed Air
SEE
$4.83B
| $45M | 0.1% |
1,052,284
+115,558
| +12% | +$4.94M |
|
328
Teradata
TDC
$1.99B
| $45M | 0.1% |
1,133,511
-19,667
| -2% | -$780K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.7M | 0.1% |
417,740
-44,077
| -10% | -$4.72M |
|
330
Wingstop
WING
$7.84B
| $44.6M | 0.1% |
944,638
+938,446
| +15,156% | +$44.3M |
|
331
Dollar Tree
DLTR
$20.2B
| $44.6M | 0.1% |
469,767
-125,802
| -21% | -$11.9M |
|
332
ProPetro Holding
PUMP
$505M
| $44.6M | 0.1% |
2,804,509
-88,600
| -3% | -$1.41M |
|
333
Verint Systems
VRNT
$1.23B
| $44.5M | 0.1% |
2,049,639
+53,641
| +3% | +$1.16M |
|
334
First Financial Bancorp
FFBC
$2.48B
| $44.4M | 0.1% |
1,514,070
-10,514
| -0.7% | -$309K |
|
335
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $44.4M | 0.1% |
3,443,010
+1,867,130
| +118% | +$24.1M |
|
336
Arch Capital
ACGL
$33.8B
| $44.4M | 0.1% |
1,556,499
-198,642
| -11% | -$5.67M |
|
337
Lakeland Financial Corp
LKFN
$1.68B
| $43.9M | 0.1% |
948,872
-754
| -0.1% | -$34.9K |
|
|
DCUD
338
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-877,691
| Closed | -$45.3M |
|
339
Charles River Laboratories
CRL
$7.54B
| $43.7M | 0.1% |
409,541
-25,165
| -6% | -$2.69M |
|
|
PRSU
340
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $43.7M | 0.1% |
+832,799
| New | +$43.7M |
|
341
Eagle Materials
EXP
$7.49B
| $43.6M | 0.1% |
422,863
+1,904
| +0.5% | +$196K |
|
342
Cognizant
CTSH
$33.8B
| $43.5M | 0.09% |
540,604
-117,854
| -18% | -$9.49M |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $43.4M | 0.09% |
1,135,694
-2,391
| -0.2% | -$91.5K |
|
344
Zimmer Biomet
ZBH
$20.3B
| $43.1M | 0.09% |
406,803
+149,704
| +58% | +$15.8M |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.09% |
468,802
-8,560
| -2% | -$785K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $43M | 0.09% |
690,483
-563,135
| -45% | -$35.1M |
|
347
Palo Alto Networks
PANW
$132B
| $43M | 0.09% |
1,419,966
-91,062
| -6% | -$2.75M |
|
348
MSCI
MSCI
$43.6B
| $42.9M | 0.09% |
286,991
-2,566
| -0.9% | -$384K |
|
349
NiSource
NI
$19.2B
| $42.8M | 0.09% |
1,788,227
-417,535
| -19% | -$9.98M |
|
350
TransUnion
TRU
$17.5B
| $42.4M | 0.09% |
746,143
+176,556
| +31% | +$10M |
|