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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$101B
| $25.7M | 0.06% |
354,683
-8,058
| -2% | -$584K |
|
|
ENV
502
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.06% |
448,411
-148,879
| -25% | -$8.53M |
|
|
COBZ
503
DELISTED
CoBiz Financial,Inc
COBZ
| $25.6M | 0.06% |
1,305,918
+276,040
| +27% | +$5.41M |
|
504
Aramark
ARMK
$10.1B
| $25.6M | 0.06% |
896,060
+22,013
| +3% | +$629K |
|
|
HOME
505
DELISTED
At Home Group Inc.
HOME
| $25.6M | 0.06% |
798,572
+796,273
| +34,636% | +$25.5M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $25.6M | 0.06% |
214,840
+2,840
| +1% | +$338K |
|
507
Kosmos Energy
KOS
$818M
| $25.5M | 0.06% |
4,050,825
+471,730
| +13% | +$2.97M |
|
|
IPCC
508
DELISTED
Infinity Property & Casualty C
IPCC
| $25.3M | 0.06% |
213,890
-99,542
| -32% | -$11.8M |
|
|
DBD
509
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.3M | 0.06% |
1,644,410
+6,945
| +0.4% | +$107K |
|
510
Herc Holdings
HRI
$4.48B
| $25.3M | 0.06% |
389,140
-82,495
| -17% | -$5.36M |
|
|
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
| $25.2M | 0.06% |
2,324,856
+13,182
| +0.6% | +$143K |
|
512
Casey's General Stores
CASY
$20.6B
| $25.2M | 0.05% |
229,449
-3,575
| -2% | -$392K |
|
513
Veeva Systems
VEEV
$46B
| $25.1M | 0.05% |
343,889
-51,335
| -13% | -$3.75M |
|
514
Buckle
BKE
$3.1B
| $25.1M | 0.05% |
1,133,604
-24,739
| -2% | -$548K |
|
515
Mesa Laboratories
MLAB
$348M
| $25.1M | 0.05% |
168,936
-3,838
| -2% | -$570K |
|
|
INN
516
Summit Hotel Properties
INN
$621M
| $25M | 0.05% |
1,835,463
+641,291
| +54% | +$8.73M |
|
517
New Jersey Resources
NJR
$4.74B
| $24.9M | 0.05% |
621,712
+8,782
| +1% | +$352K |
|
518
WEC Energy
WEC
$35.3B
| $24.9M | 0.05% |
397,460
+62,202
| +19% | +$3.9M |
|
|
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
| $24.9M | 0.05% |
1,019,586
+97,859
| +11% | +$2.39M |
|
520
Home Depot
HD
$420B
| $24.8M | 0.05% |
139,377
-20,348
| -13% | -$3.63M |
|
521
CVS Health
CVS
$94.7B
| $24.8M | 0.05% |
398,780
+114,022
| +40% | +$7.09M |
|
522
First Commonwealth Financial
FCF
$1.84B
| $24.6M | 0.05% |
1,744,340
+131,374
| +8% | +$1.86M |
|
523
Helmerich & Payne
HP
$2.05B
| $24.6M | 0.05% |
369,151
-241,398
| -40% | -$16.1M |
|
524
MarketAxess Holdings
MKTX
$6.99B
| $24.5M | 0.05% |
112,447
+41,096
| +58% | +$8.94M |
|
|
GPT
525
DELISTED
Gramercy Property Trust
GPT
| $24.3M | 0.05% |
1,120,011
-26,801
| -2% | -$582K |
|