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 | |
|---|---|---|---|---|---|---|
751
Rush Enterprises Class A
RUSHA
$4.42B
| $7.74M | 0.02% |
409,626
+398,448
| +3,565% | +$7.52M |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $7.63M | 0.02% |
240,388
+21,031
| +10% | +$668K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $7.55M | 0.02% |
155,957
+154,114
| +8,362% | +$7.46M |
|
754
AES
AES
$9.15B
| $7.47M | 0.02% |
657,377
+646,939
| +6,198% | +$7.36M |
|
755
Ternium
TX
$6.69B
| $7.4M | 0.02% |
227,850
+85,727
| +60% | +$2.79M |
|
756
DuPont de Nemours
DD
$32.7B
| $7.34M | 0.02% |
57,075
-19,872
| -26% | -$2.55M |
|
757
Williams-Sonoma
WSM
$24.7B
| $7.16M | 0.02% |
271,502
+271,250
| +107,639% | +$7.16M |
|
758
Constellation Brands
STZ
$25.2B
| $7.09M | 0.02% |
31,119
+7,472
| +32% | +$1.7M |
|
759
Labcorp
LH
$22.7B
| $6.96M | 0.02% |
50,046
+4,985
| +11% | +$693K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.93B
| $6.96M | 0.02% |
222,905
+13,466
| +6% | +$420K |
|
761
Stanley Black & Decker
SWK
$11.9B
| $6.94M | 0.02% |
45,328
+2,136
| +5% | +$327K |
|
762
Novartis
NVS
$247B
| $6.9M | 0.02% |
+95,294
| New | +$6.9M |
|
763
Newell Brands
NWL
$2.55B
| $6.9M | 0.02% |
270,683
+145,342
| +116% | +$3.7M |
|
764
Mastercard
MA
$532B
| $6.84M | 0.01% |
39,024
-4,492
| -10% | -$787K |
|
|
MGP
765
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.72M | 0.01% |
253,200
-212,696
| -46% | -$5.65M |
|
766
Seagate
STX
$41.9B
| $6.71M | 0.01% |
114,734
-5,358
| -4% | -$314K |
|
767
Huntington Bancshares
HBAN
$25.9B
| $6.65M | 0.01% |
440,359
-967,684
| -69% | -$14.6M |
|
768
Lincoln National
LNC
$7.88B
| $6.65M | 0.01% |
90,992
+8,047
| +10% | +$588K |
|
|
CELG
769
DELISTED
Celgene Corp
CELG
| $6.58M | 0.01% |
73,795
-332,382
| -82% | -$29.7M |
|
770
America Movil
AMX
$59.6B
| $6.57M | 0.01% |
+344,369
| New | +$6.57M |
|
771
Range Resources
RRC
$8.3B
| $6.39M | 0.01% |
439,122
-143,094
| -25% | -$2.08M |
|
772
Atlantic Union Bankshares
AUB
$5.02B
| $6.33M | 0.01% |
172,452
+165,755
| +2,475% | +$6.09M |
|
773
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $6.11M | 0.01% |
74,647
+31,715
| +74% | +$2.6M |
|
774
PVH
PVH
$3.93B
| $6.11M | 0.01% |
40,331
+6,281
| +18% | +$951K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.01% |
54,880
+12,621
| +30% | +$1.39M |
|