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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$511B
| $13.6M | 0.03% |
46,114
-4,051
| -8% | -$1.2M |
|
652
Texas Instruments
TXN
$168B
| $13.6M | 0.03% |
130,946
-134,692
| -51% | -$14M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $13.5M | 0.03% |
146,063
-16,052
| -10% | -$1.49M |
|
654
Broadcom
AVGO
$1.69T
| $13.5M | 0.03% |
571,650
-1,954,390
| -77% | -$46.1M |
|
655
Baidu
BIDU
$38.4B
| $13.5M | 0.03% |
60,338
+11,822
| +24% | +$2.64M |
|
656
Marathon Petroleum
MPC
$55.4B
| $13.4M | 0.03% |
183,060
+32,002
| +21% | +$2.34M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.03% |
717,116
+128,241
| +22% | +$2.39M |
|
658
Westlake Corp
WLK
$11.5B
| $13.3M | 0.03% |
120,103
-58,806
| -33% | -$6.54M |
|
659
Insmed
INSM
$30.8B
| $13.3M | 0.03% |
589,460
-8,790
| -1% | -$198K |
|
660
Carnival Corp
CCL
$44B
| $13.2M | 0.03% |
200,563
+150,871
| +304% | +$9.89M |
|
661
Altria Group
MO
$111B
| $13.1M | 0.03% |
210,388
-220,242
| -51% | -$13.7M |
|
662
Paychex
PAYX
$48.7B
| $13M | 0.03% |
210,499
+16,360
| +8% | +$1.01M |
|
663
Ford
F
$46.8B
| $12.9M | 0.03% |
1,161,110
+1,099,446
| +1,783% | +$12.2M |
|
664
Oshkosh
OSK
$8.88B
| $12.8M | 0.03% |
165,431
+144,117
| +676% | +$11.1M |
|
665
Old Republic International
ORI
$10.1B
| $12.8M | 0.03% |
+594,487
| New | +$12.8M |
|
666
International Paper
IP
$24.6B
| $12.7M | 0.03% |
251,730
+86,637
| +52% | +$4.38M |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.03% |
426,154
-10,107
| -2% | -$300K |
|
668
iRhythm Technologies
IRTC
$5.82B
| $12.6M | 0.03% |
200,745
-1,780
| -0.9% | -$112K |
|
669
Goldman Sachs
GS
$238B
| $12.6M | 0.03% |
50,095
-10,747
| -18% | -$2.71M |
|
|
CQH
670
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.5M | 0.03% |
454,499
+360,342
| +383% | +$9.95M |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $12.5M | 0.03% |
124,572
+103,726
| +498% | +$10.4M |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $12.5M | 0.03% |
+87,470
| New | +$12.5M |
|
673
Magna International
MGA
$13.2B
| $12.5M | 0.03% |
221,594
-96,626
| -30% | -$5.44M |
|
674
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.03% |
99,380
+97,873
| +6,495% | +$12.2M |
|
|
GOOS
675
Canada Goose Holdings
GOOS
$1.42B
| $12.4M | 0.03% |
370,387
-39,258
| -10% | -$1.31M |
|