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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.5B
| $11.6M | 0.03% |
105,339
-312,403
| -75% | -$34.4M |
|
702
Patrick Industries
PATK
$3.79B
| $11.6M | 0.03% |
280,326
-29,196
| -9% | -$1.2M |
|
|
HK
703
DELISTED
Halcon Resources Corporation
HK
| $11.5M | 0.03% |
+2,369,940
| New | +$11.5M |
|
704
Leggett & Platt
LEG
$1.34B
| $11.5M | 0.03% |
260,140
+36,287
| +16% | +$1.61M |
|
705
Cheniere Energy
LNG
$52.1B
| $11.3M | 0.02% |
+210,925
| New | +$11.3M |
|
706
Jack in the Box
JACK
$342M
| $11.3M | 0.02% |
131,873
+129,070
| +4,605% | +$11M |
|
707
Hawkins
HWKN
$3.69B
| $11.2M | 0.02% |
639,674
-533,794
| -45% | -$9.38M |
|
708
Kellanova
K
$27.7B
| $11.2M | 0.02% |
183,563
+179,376
| +4,284% | +$10.9M |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.3B
| $11.2M | 0.02% |
285,268
+40,310
| +16% | +$1.58M |
|
710
TAL Education Group
TAL
$6.54B
| $11.1M | 0.02% |
298,879
+65,799
| +28% | +$2.44M |
|
711
Genuine Parts
GPC
$19.9B
| $10.8M | 0.02% |
120,188
+8,725
| +8% | +$784K |
|
712
General Mills
GIS
$27.1B
| $10.8M | 0.02% |
239,276
+31,703
| +15% | +$1.43M |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
+499,862
| New | +$10.7M |
|
714
Innoviva
INVA
$1.22B
| $10.7M | 0.02% |
641,273
+49,241
| +8% | +$821K |
|
715
Terex
TEX
$3.49B
| $10.7M | 0.02% |
+285,430
| New | +$10.7M |
|
716
UFP Industries
UFPI
$6B
| $10.7M | 0.02% |
328,694
-58,182
| -15% | -$1.89M |
|
717
Omnicom Group
OMC
$15.1B
| $10.7M | 0.02% |
146,584
+5,048
| +4% | +$367K |
|
718
Incyte
INCY
$16.8B
| $10.6M | 0.02% |
126,700
+37,314
| +42% | +$3.11M |
|
719
IAC Inc
IAC
$2.95B
| $10.6M | 0.02% |
377,589
+308,267
| +445% | +$8.62M |
|
720
Cognex
CGNX
$7.55B
| $10.4M | 0.02% |
199,721
-67,435
| -25% | -$3.51M |
|
|
SODA
721
DELISTED
SodaStream International Ltd
SODA
| $10.4M | 0.02% |
112,990
+9,592
| +9% | +$881K |
|
722
Ambev
ABEV
$35.7B
| $10.4M | 0.02% |
1,426,437
+116,926
| +9% | +$850K |
|
723
FNB Corp
FNB
$5.9B
| $10.3M | 0.02% |
+766,880
| New | +$10.3M |
|
724
Kimco Realty
KIM
$15.2B
| $10.1M | 0.02% |
701,403
+61,609
| +10% | +$887K |
|
725
J.M. Smucker
SJM
$11.8B
| $9.77M | 0.02% |
78,775
-10,135
| -11% | -$1.26M |
|