Victory Capital Management

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
Cap. Flow
-$2.74B
Cap. Flow %
-5.98%
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
787
Reduced
718
Closed
189

Top Buys

1
KR icon
Kroger
KR
+$200M
2
STE icon
Steris
STE
+$114M
3
RNR icon
RenaissanceRe
RNR
+$75.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$74M
5
MTX icon
Minerals Technologies
MTX
+$62M

Top Sells

1
VFC icon
VF Corp
VFC
+$158M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$133M
3
A icon
Agilent Technologies
A
+$121M
4
AVY icon
Avery Dennison
AVY
+$110M
5
AFL icon
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
SCHW icon
551
Charles Schwab
SCHW
$170B
$21.7M 0.05%
416,277
+11,762
+3% +$614K
NEE.PRQ
552
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-290,320
Closed -$20.2M
PG icon
553
Procter & Gamble
PG
$372B
$21.4M 0.05%
270,330
+54,591
+25% +$4.33M
AIMT
554
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$21.2M 0.05%
664,641
+600,510
+936% +$19.1M
VIAV icon
555
Viavi Solutions
VIAV
$2.71B
$21.2M 0.05%
2,176,085
+2,158,806
+12,494% +$21M
CSX icon
556
CSX Corp
CSX
$61B
$21M 0.05%
1,130,163
+180,138
+19% +$3.35M
AMAT icon
557
Applied Materials
AMAT
$136B
$20.8M 0.05%
374,861
+67,958
+22% +$3.78M
LEA icon
558
Lear
LEA
$5.77B
$20.8M 0.05%
111,726
-2,983
-3% -$555K
SHW icon
559
Sherwin-Williams
SHW
$91.8B
$20.7M 0.05%
158,427
+1,113
+0.7% +$145K
AXL icon
560
American Axle
AXL
$708M
$20.5M 0.04%
1,345,772
+1,335,098
+12,508% +$20.3M
SSD icon
561
Simpson Manufacturing
SSD
$8.05B
$20.4M 0.04%
354,915
+169,052
+91% +$9.74M
IMUX icon
562
Immunic
IMUX
$83.1M
$20.3M 0.04%
74,638
+1,491
+2% +$406K
COHR icon
563
Coherent
COHR
$16.1B
$20.1M 0.04%
491,647
+30,722
+7% +$1.26M
WRK
564
DELISTED
WestRock Company
WRK
$20.1M 0.04%
312,810
+177,078
+130% +$11.4M
VSH icon
565
Vishay Intertechnology
VSH
$2.09B
$20M 0.04%
1,074,564
+756
+0.1% +$14.1K
NSC icon
566
Norfolk Southern
NSC
$61.5B
$20M 0.04%
147,140
+126,525
+614% +$17.2M
KSS icon
567
Kohl's
KSS
$1.81B
$19.9M 0.04%
303,969
+53,154
+21% +$3.48M
MCHB
568
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
$19.7M 0.04%
688,952
-280,741
-29% -$8.04M
ED icon
569
Consolidated Edison
ED
$35.1B
$19.7M 0.04%
252,347
+67,240
+36% +$5.24M
AEP icon
570
American Electric Power
AEP
$58.1B
$19.6M 0.04%
285,596
+277,822
+3,574% +$19.1M
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.1M 0.04%
219,945
-243,534
-53% -$21.2M
PPL icon
572
PPL Corp
PPL
$26.5B
$19.1M 0.04%
675,444
+147,467
+28% +$4.17M
TNL icon
573
Travel + Leisure Co
TNL
$4.11B
$19.1M 0.04%
369,559
-10,099
-3% -$522K
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
$19.1M 0.04%
493,168
+135,158
+38% +$5.23M
STLD icon
575
Steel Dynamics
STLD
$19.7B
$19M 0.04%
430,512
+396,886
+1,180% +$17.6M
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