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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.8B
| $15.4M | 0.03% |
59,554
-9,878
| -14% | -$2.55M |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.03% |
440,838
-170,064
| -28% | -$5.92M |
|
628
Kraft Heinz
KHC
$31.4B
| $15.3M | 0.03% |
244,903
+122,170
| +100% | +$7.61M |
|
629
Kimberly-Clark
KMB
$43B
| $15M | 0.03% |
136,267
+29,296
| +27% | +$3.23M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.03% |
388,019
-74,691
| -16% | -$2.88M |
|
631
Viatris
VTRS
$11.9B
| $14.9M | 0.03% |
361,412
+22,369
| +7% | +$921K |
|
632
Renasant Corp
RNST
$3.63B
| $14.8M | 0.03% |
346,978
+2,245
| +0.7% | +$95.5K |
|
633
Bristol-Myers Squibb
BMY
$96.8B
| $14.7M | 0.03% |
233,032
-40,161
| -15% | -$2.54M |
|
634
KLA
KLAC
$127B
| $14.6M | 0.03% |
134,269
-817,361
| -86% | -$89.1M |
|
|
CYAD
635
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $14.6M | 0.03% |
425,622
-18,280
| -4% | -$627K |
|
636
Sonoco
SON
$4.66B
| $14.6M | 0.03% |
300,866
+299,102
| +16,956% | +$14.5M |
|
|
637
Old Dominion Freight Line
ODFL
$31.4B
| $14.6M | 0.03% |
297,819
-2,709,384
| -90% | -$133M |
|
|
FCB
638
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 0.03% |
285,024
-16,568
| -5% | -$847K |
|
639
Wells Fargo
WFC
$260B
| $14.5M | 0.03% |
277,426
+21,814
| +9% | +$1.14M |
|
|
VVC
640
DELISTED
Vectren Corporation
VVC
| $14.5M | 0.03% |
226,483
+185,988
| +459% | +$11.9M |
|
641
Hershey
HSY
$37.6B
| $14.4M | 0.03% |
145,940
+109,142
| +297% | +$10.8M |
|
642
Emerson Electric
EMR
$77.4B
| $14.4M | 0.03% |
210,161
+37,396
| +22% | +$2.55M |
|
643
Floor & Decor
FND
$9.74B
| $14.3M | 0.03% |
+274,470
| New | +$14.3M |
|
|
DTV
644
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-325,422
| Closed | -$17.6M |
|
645
Regal Rexnord
RRX
$9.62B
| $14.2M | 0.03% |
193,170
+3,660
| +2% | +$268K |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.03% |
445,060
-30,029
| -6% | -$955K |
|
647
Clorox
CLX
$15.2B
| $14M | 0.03% |
104,873
+79,398
| +312% | +$10.6M |
|
648
Icon
ICLR
$13.6B
| $13.9M | 0.03% |
117,867
-35,359
| -23% | -$4.18M |
|
649
Tyson Foods
TSN
$20B
| $13.8M | 0.03% |
188,417
-129,039
| -41% | -$9.44M |
|
650
United Parcel Service
UPS
$71.7B
| $13.6M | 0.03% |
130,276
+119,417
| +1,100% | +$12.5M |
|