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 | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$80.7B
| $9.72M | 0.02% |
57,940
+39,464
| +214% | +$6.62M |
|
727
Olin
OLN
$2.92B
| $9.52M | 0.02% |
+313,320
| New | +$9.52M |
|
728
UGI
UGI
$7.38B
| $9.41M | 0.02% |
211,744
-15,443
| -7% | -$686K |
|
729
Commercial Metals
CMC
$6.53B
| $9.38M | 0.02% |
458,590
-172,100
| -27% | -$3.52M |
|
730
Best Buy
BBY
$16.1B
| $9.29M | 0.02% |
132,686
-165,024
| -55% | -$11.6M |
|
|
FCE.A
731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.28M | 0.02% |
457,864
-33,647
| -7% | -$682K |
|
732
PBF Energy
PBF
$3.26B
| $9.11M | 0.02% |
268,772
-56,550
| -17% | -$1.92M |
|
733
PG&E
PCG
$34.6B
| $9.09M | 0.02% |
206,917
+2,214
| +1% | +$97.3K |
|
734
Citigroup
C
$182B
| $9.06M | 0.02% |
134,196
-41,309
| -24% | -$2.79M |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $9.02M | 0.02% |
283,733
+64,993
| +30% | +$2.07M |
|
736
Campbell Soup
CPB
$9.98B
| $8.96M | 0.02% |
206,822
+21,266
| +11% | +$921K |
|
737
Banco Bradesco
BBD
$33B
| $8.95M | 0.02% |
1,323,493
-470,285
| -26% | -$3.18M |
|
|
SNNA
738
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.83M | 0.02% |
470,330
-9,710
| -2% | -$182K |
|
739
Harley-Davidson
HOG
$3.65B
| $8.81M | 0.02% |
205,529
+33,818
| +20% | +$1.45M |
|
740
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $8.75M | 0.02% |
179,095
-336
| -0.2% | -$16.4K |
|
741
LGI Homes
LGIH
$1.41B
| $8.59M | 0.02% |
121,730
+118,481
| +3,647% | +$8.36M |
|
742
Target
TGT
$41.6B
| $8.43M | 0.02% |
121,364
+9,574
| +9% | +$665K |
|
743
Matador Resources
MTDR
$6.16B
| $8.37M | 0.02% |
279,918
-92,844
| -25% | -$2.78M |
|
744
Lumen
LUMN
$6.25B
| $8.34M | 0.02% |
507,366
+17,754
| +4% | +$292K |
|
745
POSCO
PKX
$15.5B
| $8.26M | 0.02% |
104,713
+2,583
| +3% | +$204K |
|
746
Apellis Pharmaceuticals
APLS
$3.29B
| $8.24M | 0.02% |
+372,840
| New | +$8.24M |
|
747
NETSCOUT
NTCT
$1.8B
| $7.86M | 0.02% |
298,400
| – | – |
|
748
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $7.83M | 0.02% |
192,905
-1,769
| -0.9% | -$71.8K |
|
749
NCS Multistage Holdings
NCSM
$131M
| $7.8M | 0.02% |
26,010
+14
| +0.1% | +$4.2K |
|
750
APA Corp
APA
$8.33B
| $7.79M | 0.02% |
202,417
+196,396
| +3,262% | +$7.56M |
|