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 | |
|---|---|---|---|---|---|---|
901
BOK Financial
BOKF
$7.06B
| $3.19M | 0.01% |
32,203
+7,279
| +29% | +$721K |
|
902
JB Hunt Transport Services
JBHT
$13.4B
| $3.16M | 0.01% |
27,001
+3,783
| +16% | +$443K |
|
903
Pultegroup
PHM
$27B
| $3.16M | 0.01% |
107,179
-371,449
| -78% | -$11M |
|
904
Hyatt Hotels
H
$13.7B
| $3.14M | 0.01% |
41,200
+5,112
| +14% | +$390K |
|
905
U-Haul Holding Co
UHAL
$10.8B
| $3.1M | 0.01% |
89,880
+47,510
| +112% | +$1.64M |
|
|
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.01% |
90,745
+38,504
| +74% | +$1.32M |
|
907
Edison International
EIX
$21.6B
| $3.1M | 0.01% |
48,676
-35,382
| -42% | -$2.25M |
|
908
Avnet
AVT
$4.46B
| $3.08M | 0.01% |
+73,811
| New | +$3.08M |
|
909
Regions Financial
RF
$24.2B
| $3.05M | 0.01% |
163,937
+22,500
| +16% | +$418K |
|
910
Delta Air Lines
DAL
$39.1B
| $3.04M | 0.01% |
55,396
+9,024
| +19% | +$495K |
|
911
Toro Company
TTC
$7.76B
| $3.02M | 0.01% |
48,355
+11,697
| +32% | +$731K |
|
912
Lincoln Electric
LECO
$13.2B
| $3.01M | 0.01% |
33,500
+11,510
| +52% | +$1.04M |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3M | 0.01% |
+37,999
| New | +$3M |
|
914
Jones Lang LaSalle
JLL
$14.8B
| $3M | 0.01% |
17,151
+3,748
| +28% | +$654K |
|
915
Charter Communications
CHTR
$36B
| $2.99M | 0.01% |
9,609
+2,030
| +27% | +$632K |
|
916
Factset
FDS
$13.7B
| $2.98M | 0.01% |
14,952
-1,885
| -11% | -$376K |
|
917
Carter's
CRI
$1.08B
| $2.98M | 0.01% |
+28,576
| New | +$2.98M |
|
918
Leidos
LDOS
$23.6B
| $2.96M | 0.01% |
45,180
+9,792
| +28% | +$640K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.01% |
+25,025
| New | +$2.93M |
|
920
Copart
CPRT
$46.8B
| $2.91M | 0.01% |
228,200
-77,984
| -25% | -$993K |
|
|
CYBE
921
DELISTED
Cyberoptics Corp
CYBE
| $2.91M | 0.01% |
161,420
| – | – |
|
922
Vanguard S&P 500 ETF
VOO
$740B
| $2.91M | 0.01% |
12,000
| – | – |
|
|
CSF
923
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.9M | 0.01% |
65,431
+941
| +1% | +$41.7K |
|
924
Seaboard Corp
SEB
$3.78B
| $2.89M | 0.01% |
+678
| New | +$2.89M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.01% |
45,660
+2,556
| +6% | +$162K |
|