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
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
$12.4M 0.03%
174,980
+171,730
+5,284% +$12.1M
XYZ
677
Block, Inc.
XYZ
$45.2B
$12.4M 0.03%
251,180
-163,230
-39% -$8.03M
PFG icon
678
Principal Financial Group
PFG
$18.3B
$12.3M 0.03%
202,082
+36,949
+22% +$2.25M
TDG icon
679
TransDigm Group
TDG
$72.9B
$12.3M 0.03%
40,060
+15,304
+62% +$4.7M
SJI
680
DELISTED
South Jersey Industries, Inc.
SJI
$12.3M 0.03%
+435,100
New +$12.3M
RPM icon
681
RPM International
RPM
$16.5B
$12.2M 0.03%
+256,448
New +$12.2M
AXS icon
682
AXIS Capital
AXS
$7.76B
$12.2M 0.03%
211,974
+210,304
+12,593% +$12.1M
WTM icon
683
White Mountains Insurance
WTM
$4.57B
$12.2M 0.03%
+14,800
New +$12.2M
KNSL icon
684
Kinsale Capital Group
KNSL
$10.2B
$12.2M 0.03%
237,106
-92,776
-28% -$4.76M
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$175B
$12.2M 0.03%
274,659
-118,518
-30% -$5.24M
FIVE icon
686
Five Below
FIVE
$8.04B
$12.1M 0.03%
165,221
-534,013
-76% -$39.2M
WMB icon
687
Williams Companies
WMB
$72.5B
$12.1M 0.03%
486,479
+473,412
+3,623% +$11.8M
ERIE icon
688
Erie Indemnity
ERIE
$17.7B
$12.1M 0.03%
102,764
+83,254
+427% +$9.79M
OKE icon
689
Oneok
OKE
$46.2B
$12.1M 0.03%
211,692
+89,563
+73% +$5.1M
ROG icon
690
Rogers Corp
ROG
$1.52B
$12M 0.03%
100,417
+98,862
+6,358% +$11.8M
CMI icon
691
Cummins
CMI
$56.6B
$12M 0.03%
73,916
-75,957
-51% -$12.3M
PRU icon
692
Prudential Financial
PRU
$37.7B
$11.9M 0.03%
115,372
+18,509
+19% +$1.92M
IVZ icon
693
Invesco
IVZ
$10.1B
$11.9M 0.03%
371,812
+133,958
+56% +$4.29M
VALE icon
694
Vale
VALE
$45.4B
$11.9M 0.03%
932,668
+354,277
+61% +$4.51M
SFM icon
695
Sprouts Farmers Market
SFM
$13.5B
$11.9M 0.03%
505,019
+497,349
+6,484% +$11.7M
CNA icon
696
CNA Financial
CNA
$13B
$11.8M 0.03%
239,651
+38,070
+19% +$1.88M
SBNY
697
DELISTED
Signature Bank
SBNY
$11.8M 0.03%
82,990
-3,236
-4% -$459K
SPR icon
698
Spirit AeroSystems
SPR
$4.61B
$11.7M 0.03%
140,205
+139,967
+58,810% +$11.7M
CAH icon
699
Cardinal Health
CAH
$36.4B
$11.7M 0.03%
186,392
+32,314
+21% +$2.03M
LYB icon
700
LyondellBasell Industries
LYB
$17.8B
$11.7M 0.03%
110,542
-215,417
-66% -$22.8M
26 27
28
29 30