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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$12.2B
| $4.04M | 0.01% |
28,319
+8,296
| +41% | +$1.18M |
|
827
Morgan Stanley
MS
$250B
| $4.03M | 0.01% |
74,766
-35,887
| -32% | -$1.94M |
|
828
Bank of New York Mellon
BK
$74.7B
| $4.02M | 0.01% |
77,927
-141,129
| -64% | -$7.27M |
|
829
Travelers Companies
TRV
$62.8B
| $4.01M | 0.01% |
28,855
-7,286
| -20% | -$1.01M |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.01% |
79,452
-147,132
| -65% | -$7.41M |
|
831
Intel
INTC
$113B
| $4M | 0.01% |
76,764
-747,535
| -91% | -$38.9M |
|
832
PPG Industries
PPG
$25B
| $3.95M | 0.01% |
35,401
+31,379
| +780% | +$3.5M |
|
833
Howard Hughes
HHH
$4.84B
| $3.93M | 0.01% |
+29,623
| New | +$3.93M |
|
834
SEI Investments
SEIC
$10.8B
| $3.9M | 0.01% |
52,074
+5,729
| +12% | +$429K |
|
835
Genpact
G
$7.47B
| $3.89M | 0.01% |
121,652
+23,709
| +24% | +$759K |
|
836
Cisco
CSCO
$263B
| $3.89M | 0.01% |
90,650
-320,784
| -78% | -$13.8M |
|
837
Truist Financial
TFC
$58B
| $3.88M | 0.01% |
74,632
-145,865
| -66% | -$7.59M |
|
838
Automatic Data Processing
ADP
$120B
| $3.87M | 0.01% |
34,113
+7,874
| +30% | +$894K |
|
839
Church & Dwight Co
CHD
$22.9B
| $3.87M | 0.01% |
76,844
+11,390
| +17% | +$574K |
|
840
S&P Global
SPGI
$168B
| $3.85M | 0.01% |
20,134
-2,625
| -12% | -$502K |
|
841
Moody's
MCO
$93B
| $3.82M | 0.01% |
23,684
+21,057
| +802% | +$3.4M |
|
|
PX
842
DELISTED
Praxair Inc
PX
| $3.82M | 0.01% |
26,467
-536
| -2% | -$77.3K |
|
|
COL
843
DELISTED
Rockwell Collins
COL
| $3.81M | 0.01% |
28,231
+11,159
| +65% | +$1.5M |
|
844
Mohawk Industries
MHK
$8.55B
| $3.79M | 0.01% |
16,310
+3,809
| +30% | +$885K |
|
845
NewMarket
NEU
$7.97B
| $3.77M | 0.01% |
+9,393
| New | +$3.77M |
|
|
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.01% |
21,842
-723
| -3% | -$124K |
|
847
Estee Lauder
EL
$30.4B
| $3.74M | 0.01% |
24,986
+105
| +0.4% | +$15.7K |
|
848
Marriott International Class A Common Stock
MAR
$72.1B
| $3.74M | 0.01% |
27,511
+575
| +2% | +$78.2K |
|
849
Lowe's Companies
LOW
$152B
| $3.73M | 0.01% |
42,457
+4,374
| +11% | +$384K |
|
|
CEZ
850
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.73M | 0.01% |
124,588
-78,705
| -39% | -$2.35M |
|