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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
18,316
-2,014
| -10% | -$316K |
|
|
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 0.01% |
+48,082
| New | +$2.87M |
|
928
Graco
GGG
$14B
| $2.86M | 0.01% |
+62,530
| New | +$2.86M |
|
929
Air Lease Corp
AL
$7.1B
| $2.85M | 0.01% |
+66,756
| New | +$2.85M |
|
930
Lennar Class A
LEN
$35.6B
| $2.84M | 0.01% |
49,771
+2,556
| +5% | +$146K |
|
931
McKesson
MCK
$88.5B
| $2.83M | 0.01% |
20,090
+5,688
| +39% | +$801K |
|
932
CarMax
KMX
$8.97B
| $2.83M | 0.01% |
45,657
+18,100
| +66% | +$1.12M |
|
933
Lennox International
LII
$19.1B
| $2.82M | 0.01% |
13,803
-560
| -4% | -$114K |
|
934
Marcus Corp
MCS
$504M
| $2.82M | 0.01% |
92,771
-1,327
| -1% | -$40.3K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.01% |
173,032
+159,603
| +1,188% | +$2.57M |
|
936
Cullen/Frost Bankers
CFR
$8.2B
| $2.79M | 0.01% |
26,297
-54,450
| -67% | -$5.77M |
|
937
Idexx Laboratories
IDXX
$51.3B
| $2.79M | 0.01% |
14,556
+3,056
| +27% | +$585K |
|
938
Cogent Biosciences
COGT
$1.77B
| $2.78M | 0.01% |
+62,500
| New | +$2.78M |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $2.77M | 0.01% |
47,833
+14,208
| +42% | +$824K |
|
940
Allison Transmission
ALSN
$7.39B
| $2.77M | 0.01% |
70,880
+12,749
| +22% | +$498K |
|
|
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.01% |
74,468
-564,356
| -88% | -$20.7M |
|
942
Jacobs Solutions
J
$17.5B
| $2.73M | 0.01% |
55,796
+11,908
| +27% | +$583K |
|
943
Welltower
WELL
$113B
| $2.73M | 0.01% |
50,166
-1,588
| -3% | -$86.4K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.72M | 0.01% |
79,895
+21,157
| +36% | +$721K |
|
945
Kirby Corp
KEX
$4.8B
| $2.71M | 0.01% |
+35,158
| New | +$2.71M |
|
946
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.7M | 0.01% |
98,590
-1,430
| -1% | -$39.2K |
|
|
XLNX
947
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.01% |
37,185
+5,368
| +17% | +$388K |
|
|
FDC
948
DELISTED
First Data Corporation
FDC
| $2.68M | 0.01% |
167,763
-792,471
| -83% | -$12.7M |
|
949
HEICO
HEI
$44.4B
| $2.67M | 0.01% |
38,499
-8,315
| -18% | -$578K |
|
950
Capri Holdings
CPRI
$2.43B
| $2.67M | 0.01% |
43,036
+1,073
| +3% | +$66.6K |
|