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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$65.5B
| $19M | 0.04% |
180,152
+65,906
| +58% | +$6.94M |
|
577
Walmart
WMT
$818B
| $18.9M | 0.04% |
638,553
-325,629
| -34% | -$9.66M |
|
578
Macy's
M
$4.67B
| $18.8M | 0.04% |
632,339
-122,024
| -16% | -$3.63M |
|
579
Pfizer
PFE
$141B
| $18.7M | 0.04% |
555,472
-19,015
| -3% | -$640K |
|
580
Bath & Body Works
BBWI
$5.75B
| $18.6M | 0.04% |
602,890
-747,599
| -55% | -$23.1M |
|
581
McDonald's
MCD
$220B
| $18.6M | 0.04% |
118,863
+81,615
| +219% | +$12.8M |
|
582
Public Service Enterprise Group
PEG
$40.9B
| $18.4M | 0.04% |
365,774
+357,776
| +4,473% | +$18M |
|
583
Team
TISI
$81.4M
| $18.4M | 0.04% |
+133,570
| New | +$18.4M |
|
|
FPRX
584
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18.3M | 0.04% |
1,067,090
+142,900
| +15% | +$2.45M |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 0.04% |
334,700
| – | – |
|
586
Belden
BDC
$5.29B
| $18.3M | 0.04% |
264,940
+150,280
| +131% | +$10.4M |
|
|
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.04% |
263,067
+114,173
| +77% | +$7.89M |
|
|
SEI
588
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $18.1M | 0.04% |
1,095,608
+3,366
| +0.3% | +$55.7K |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.1M | 0.04% |
4,337,148
+1,065,441
| +33% | +$4.44M |
|
590
Trimble
TRMB
$19.7B
| $18M | 0.04% |
502,910
-74,462
| -13% | -$2.67M |
|
591
Micron Technology
MU
$169B
| $17.9M | 0.04% |
344,252
+178,417
| +108% | +$9.3M |
|
592
Dropbox
DBX
$8.34B
| $17.8M | 0.04% |
+568,801
| New | +$17.8M |
|
|
ADSW
593
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 0.04% |
797,653
+2,820
| +0.4% | +$62.8K |
|
594
ConocoPhillips
COP
$118B
| $17.7M | 0.04% |
298,768
+553
| +0.2% | +$32.8K |
|
595
Watsco
WSO
$16.1B
| $17.7M | 0.04% |
97,611
+27,502
| +39% | +$4.98M |
|
596
Las Vegas Sands
LVS
$37.6B
| $17.6M | 0.04% |
245,212
+88,255
| +56% | +$6.35M |
|
597
Dominion Energy
D
$51.2B
| $17.6M | 0.04% |
261,116
+91,127
| +54% | +$6.14M |
|
598
Lamb Weston
LW
$7.96B
| $17.6M | 0.04% |
301,653
-3,344
| -1% | -$195K |
|
599
Cooper-Standard Automotive
CPS
$689M
| $17.6M | 0.04% |
142,998
+7,878
| +6% | +$968K |
|
600
Adobe
ADBE
$149B
| $17.5M | 0.04% |
81,067
-8,923
| -10% | -$1.93M |
|