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 | |
|---|---|---|---|---|---|---|
|
OA
951
DELISTED
Orbital ATK, Inc.
OA
| $2.67M | 0.01% |
20,103
-2,576
| -11% | -$342K |
|
952
Aecom
ACM
$16.8B
| $2.67M | 0.01% |
74,783
+34,119
| +84% | +$1.22M |
|
953
Synchrony
SYF
$28B
| $2.67M | 0.01% |
79,473
+23,288
| +41% | +$781K |
|
954
Addus HomeCare
ADUS
$2.03B
| $2.66M | 0.01% |
54,642
-1,713
| -3% | -$83.3K |
|
|
WPX
955
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.01% |
+179,825
| New | +$2.66M |
|
956
Halozyme
HALO
$8.99B
| $2.65M | 0.01% |
+135,360
| New | +$2.65M |
|
957
F5
FFIV
$18.5B
| $2.65M | 0.01% |
18,317
+2,284
| +14% | +$330K |
|
958
Viking Therapeutics
VKTX
$2.79B
| $2.65M | 0.01% |
605,794
+410,864
| +211% | +$1.8M |
|
|
OCLR
959
DELISTED
Oclaro Inc.
OCLR
| $2.64M | 0.01% |
276,194
-2,531,025
| -90% | -$24.2M |
|
960
Coca-Cola
KO
$288B
| $2.64M | 0.01% |
60,742
-427,454
| -88% | -$18.6M |
|
961
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.63M | 0.01% |
7,635
+3,794
| +99% | +$1.31M |
|
962
US Foods
USFD
$17.9B
| $2.62M | 0.01% |
80,071
-10,505
| -12% | -$344K |
|
963
Heritage Financial
HFWA
$833M
| $2.62M | 0.01% |
85,550
+9,742
| +13% | +$298K |
|
964
Keurig Dr Pepper
KDP
$37B
| $2.61M | 0.01% |
22,068
-16,240
| -42% | -$1.92M |
|
965
ResMed
RMD
$39.6B
| $2.61M | 0.01% |
26,503
+595
| +2% | +$58.6K |
|
966
Nucor
NUE
$32.4B
| $2.6M | 0.01% |
42,629
-68,867
| -62% | -$4.21M |
|
967
Universal Health Services
UHS
$12.2B
| $2.6M | 0.01% |
21,961
+2,495
| +13% | +$295K |
|
968
Wintrust Financial
WTFC
$9.08B
| $2.59M | 0.01% |
+30,037
| New | +$2.59M |
|
969
Webster Financial
WBS
$10.2B
| $2.57M | 0.01% |
46,392
-230,998
| -83% | -$12.8M |
|
970
Healthpeak Properties
DOC
$12.6B
| $2.57M | 0.01% |
110,596
-3,694
| -3% | -$85.8K |
|
971
Robert Half
RHI
$3.61B
| $2.56M | 0.01% |
44,215
+3,714
| +9% | +$215K |
|
972
Gentex
GNTX
$6.25B
| $2.56M | 0.01% |
111,134
+18,165
| +20% | +$418K |
|
973
Pool Corp
POOL
$12.2B
| $2.54M | 0.01% |
17,373
+16,364
| +1,622% | +$2.39M |
|
974
EchoStar
SATS
$21.5B
| $2.52M | 0.01% |
58,962
+17,634
| +43% | +$754K |
|
|
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
82,290
+26,800
| +48% | +$819K |
|