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 | |
|---|---|---|---|---|---|---|
451
Central Pacific Financial
CPF
$834M
| $30.8M | 0.07% |
1,081,269
-2,754
| -0.3% | -$78.4K |
|
452
Asbury Automotive
ABG
$4.86B
| $30.7M | 0.07% |
454,711
+451,355
| +13,449% | +$30.5M |
|
453
Wabash National
WNC
$461M
| $30.4M | 0.07% |
1,461,726
-175,062
| -11% | -$3.64M |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $30.4M | 0.07% |
2,063,239
+6,964
| +0.3% | +$103K |
|
455
Exxon Mobil
XOM
$480B
| $30.3M | 0.07% |
406,756
-143,917
| -26% | -$10.7M |
|
456
Tri Pointe Homes
TPH
$3.07B
| $30.3M | 0.07% |
1,843,468
+7,235
| +0.4% | +$119K |
|
457
Union Pacific
UNP
$128B
| $30.2M | 0.07% |
224,551
-2,940
| -1% | -$395K |
|
|
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.2M | 0.07% |
1,543,837
+15,452
| +1% | +$302K |
|
459
Select Medical
SEM
$1.54B
| $30M | 0.07% |
3,231,270
+906,908
| +39% | +$8.43M |
|
460
CF Industries
CF
$14.1B
| $29.9M | 0.07% |
791,583
-39,086
| -5% | -$1.47M |
|
461
AMC Entertainment Holdings
AMC
$1.42B
| $29.8M | 0.07% |
212,325
+31,500
| +17% | +$4.43M |
|
462
Pinnacle West Capital
PNW
$10.5B
| $29.8M | 0.07% |
373,792
+34,428
| +10% | +$2.75M |
|
|
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
| $29.8M | 0.07% |
1,073,136
-298,110
| -22% | -$8.27M |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| $29.7M | 0.06% |
738,621
+4,839
| +0.7% | +$195K |
|
465
LCI Industries
LCII
$2.47B
| $29.6M | 0.06% |
284,040
-107,100
| -27% | -$11.2M |
|
466
Ciena
CIEN
$18.4B
| $29.5M | 0.06% |
+1,137,371
| New | +$29.5M |
|
467
Q2 Holdings
QTWO
$5.13B
| $29.4M | 0.06% |
645,730
+103,875
| +19% | +$4.73M |
|
|
VSM
468
DELISTED
Versum Materials, Inc.
VSM
| $29.4M | 0.06% |
781,004
+97,365
| +14% | +$3.66M |
|
469
D.R. Horton
DHI
$52.5B
| $29M | 0.06% |
661,459
+144,245
| +28% | +$6.32M |
|
470
Benchmark Electronics
BHE
$1.43B
| $28.8M | 0.06% |
963,615
+128,888
| +15% | +$3.85M |
|
471
EQT Corp
EQT
$31.9B
| $28.6M | 0.06% |
1,107,579
+1,100,549
| +15,655% | +$28.5M |
|
472
Costco
COST
$424B
| $28.4M | 0.06% |
150,920
+6,237
| +4% | +$1.18M |
|
|
CSFL
473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.3M | 0.06% |
1,067,954
+1,057,380
| +10,000% | +$28.1M |
|
474
Teladoc Health
TDOC
$1.32B
| $28.2M | 0.06% |
699,457
-18,485
| -3% | -$745K |
|
475
Phillips 66
PSX
$53.1B
| $28.2M | 0.06% |
293,569
+156,221
| +114% | +$15M |
|