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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$7.97B
| $3.44M | 0.01% |
80,877
+24,352
| +43% | +$1.04M |
|
877
C.H. Robinson
CHRW
$15.6B
| $3.42M | 0.01% |
36,539
+5,196
| +17% | +$487K |
|
878
Masco
MAS
$15.5B
| $3.42M | 0.01% |
84,437
-219,529
| -72% | -$8.88M |
|
|
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.01% |
51,818
+3,908
| +8% | +$256K |
|
880
Dollar General
DG
$23B
| $3.38M | 0.01% |
36,157
+10,337
| +40% | +$967K |
|
881
Expeditors International
EXPD
$16.8B
| $3.38M | 0.01% |
53,369
+2,353
| +5% | +$149K |
|
882
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.37M | 0.01% |
12,793
-3,366
| -21% | -$886K |
|
883
PepsiCo
PEP
$197B
| $3.36M | 0.01% |
30,824
-157,709
| -84% | -$17.2M |
|
|
EV
884
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.01% |
60,399
+12,905
| +27% | +$718K |
|
885
Analog Devices
ADI
$121B
| $3.35M | 0.01% |
36,750
-121,394
| -77% | -$11.1M |
|
886
Rollins
ROL
$27.9B
| $3.34M | 0.01% |
147,353
+12,794
| +10% | +$290K |
|
887
CoStar Group
CSGP
$36.8B
| $3.33M | 0.01% |
91,680
+12,850
| +16% | +$466K |
|
888
IQVIA
IQV
$31.9B
| $3.29M | 0.01% |
33,554
+30,858
| +1,145% | +$3.03M |
|
889
Booz Allen Hamilton
BAH
$12.9B
| $3.28M | 0.01% |
+84,746
| New | +$3.28M |
|
890
Unum
UNM
$12.8B
| $3.27M | 0.01% |
68,727
+15,748
| +30% | +$750K |
|
891
Mettler-Toledo International
MTD
$26B
| $3.27M | 0.01% |
5,688
+1,348
| +31% | +$775K |
|
892
Curtiss-Wright
CW
$19.2B
| $3.27M | 0.01% |
+24,208
| New | +$3.27M |
|
893
United Fire Group
UFCS
$809M
| $3.26M | 0.01% |
68,060
+62,153
| +1,052% | +$2.97M |
|
894
Bank OZK
OZK
$5.91B
| $3.24M | 0.01% |
67,104
+8,778
| +15% | +$424K |
|
895
Cintas
CTAS
$81.7B
| $3.24M | 0.01% |
75,884
+2,976
| +4% | +$127K |
|
896
McCormick & Company Non-Voting
MKC
$18.5B
| $3.23M | 0.01% |
60,748
+4,690
| +8% | +$249K |
|
897
Smart Sand
SND
$75.5M
| $3.23M | 0.01% |
554,078
-3,113,643
| -85% | -$18.1M |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.01% |
44,712
-1,400
| -3% | -$101K |
|
899
GeoPark
GPRK
$322M
| $3.21M | 0.01% |
259,839
-6,884
| -3% | -$85K |
|
|
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.21M | 0.01% |
84,458
+47,713
| +130% | +$1.81M |
|