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 | |
|---|---|---|---|---|---|---|
401
Element Solutions
ESI
$6.24B
| $35.6M | 0.08% |
+3,700,465
| New | +$35.6M |
|
402
Mueller Industries
MLI
$10.8B
| $35.6M | 0.08% |
2,720,330
+36,080
| +1% | +$472K |
|
403
Southwest Airlines
LUV
$16.3B
| $35.5M | 0.08% |
620,141
+130,253
| +27% | +$7.46M |
|
404
DiamondRock Hospitality
DRH
$1.72B
| $35.3M | 0.08% |
3,382,061
+75,490
| +2% | +$788K |
|
405
Global Payments
GPN
$20.6B
| $35.3M | 0.08% |
316,483
+20,073
| +7% | +$2.24M |
|
406
MGE Energy Inc
MGEE
$3.05B
| $34.9M | 0.08% |
622,008
+9,985
| +2% | +$560K |
|
407
MasTec
MTZ
$15B
| $34.9M | 0.08% |
740,753
+277
| +0% | +$13K |
|
|
MAGN
408
Magnera Corporation
MAGN
$404M
| $34.8M | 0.08% |
130,478
-56,846
| -30% | -$15.2M |
|
409
Sun Communities
SUI
$16.1B
| $34.7M | 0.08% |
380,023
-8,917
| -2% | -$815K |
|
410
First Industrial Realty Trust
FR
$6.77B
| $34.7M | 0.08% |
1,187,435
-12,534
| -1% | -$366K |
|
|
WBT
411
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.08% |
1,772,830
+149,395
| +9% | +$2.91M |
|
412
Cousins Properties
CUZ
$4.91B
| $34.1M | 0.07% |
981,396
+12,418
| +1% | +$431K |
|
413
Zions Bancorporation
ZION
$8.56B
| $33.9M | 0.07% |
643,839
-216,272
| -25% | -$11.4M |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.9M | 0.07% |
1,156,144
-120,852
| -9% | -$3.55M |
|
415
Bank of America
BAC
$371B
| $33.9M | 0.07% |
1,130,273
-199,981
| -15% | -$6M |
|
416
Freeport-McMoran
FCX
$64.4B
| $33.7M | 0.07% |
1,919,676
-69,237
| -3% | -$1.22M |
|
|
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.7M | 0.07% |
298,975
+37,585
| +14% | +$4.23M |
|
418
Ollie's Bargain Outlet
OLLI
$7.95B
| $33.6M | 0.07% |
557,278
+41,736
| +8% | +$2.52M |
|
419
Intuitive Surgical
ISRG
$161B
| $33.5M | 0.07% |
243,750
-33,462
| -12% | -$4.6M |
|
420
Philip Morris
PM
$257B
| $33.5M | 0.07% |
337,142
+74,378
| +28% | +$7.39M |
|
421
Globe Life
GL
$11.3B
| $33.4M | 0.07% |
397,317
-36,884
| -8% | -$3.1M |
|
422
AT&T
T
$209B
| $33.2M | 0.07% |
1,233,350
+684,318
| +125% | +$18.4M |
|
|
NUVA
423
DELISTED
NuVasive, Inc.
NUVA
| $33.2M | 0.07% |
635,839
+284,439
| +81% | +$14.9M |
|
424
Yum China
YUMC
$16.2B
| $33M | 0.07% |
795,401
-650,100
| -45% | -$27M |
|
425
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33M | 0.07% |
165,183
-10,576
| -6% | -$2.11M |
|