Victory Capital Management Portfolio holdings
AUM
$155B
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
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
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 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $128M | 0.28% | 1,054,536 -39,454 | -4% | -$4.8M |
|
77
Associated Banc-Corp
ASB
$4.47B
| $127M | 0.28% | 5,117,256 -55,154 | -1% | -$1.37M |
|
78
Carlisle Companies
CSL
$16.5B
| $127M | 0.28% | 1,213,671 -22,345 | -2% | -$2.33M |
|
79
Ball Corp
BALL
$14.3B
| $126M | 0.27% | 3,172,184 +49,713 | +2% | +$1.97M |
|
80
Roper Technologies
ROP
$56.6B
| $126M | 0.27% | 447,139 -25,076 | -5% | -$7.04M |
|
81
Performance Food Group
PFGC
$15.9B
| $125M | 0.27% | 4,186,365 +388,992 | +10% | +$11.6M |
|
82
Align Technology
ALGN
$10.3B
| $123M | 0.27% | 491,268 -165,463 | -25% | -$41.6M |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123M | 0.27% | 4,624,966 -216,400 | -4% | -$5.75M |
|
84
Marsh & McLennan
MMC
$101B
| $122M | 0.27% | 1,477,206 +88,669 | +6% | +$7.32M |
|
85
A.O. Smith
AOS
$9.99B
| $120M | 0.26% | 1,891,392 -92,640 | -5% | -$5.89M |
|
86
Crown Holdings
CCK
$11.6B
| $120M | 0.26% | 2,356,744 -1,470,378 | -38% | -$74.6M |
|
87
Lithia Motors
LAD
$8.63B
| $116M | 0.25% | 1,151,015 +92,062 | +9% | +$9.25M |
|
88
Xylem
XYL
$34.5B
| $115M | 0.25% | 1,494,652 -614,935 | -29% | -$47.3M |
|
89
CONMED
CNMD
$1.68B
| $115M | 0.25% | 1,810,938 -414,636 | -19% | -$26.3M |
|
|
90
Steris
STE
$24.1B
| $114M | 0.25% | +1,225,800 | New | +$114M |
|
91
Synovus
SNV
$7.16B
| $114M | 0.25% | 2,288,031 -509,580 | -18% | -$25.4M |
|
92
Wendy's
WEN
$2.02B
| $114M | 0.25% | 6,493,296 -628,739 | -9% | -$11M |
|
93
Microchip Technology
MCHP
$35.1B
| $114M | 0.25% | 1,246,723 -558,733 | -31% | -$51M |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $113M | 0.25% | 1,681,383 -304,101 | -15% | -$20.5M |
|
95
Delek US
DK
$1.67B
| $113M | 0.25% | 2,784,777 +429,137 | +18% | +$17.5M |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $111M | 0.24% | 4,934,851 -118,911 | -2% | -$2.68M |
|
97
Knight Transportation
KNX
$7.13B
| $111M | 0.24% | 2,409,668 +608,680 | +34% | +$28M |
|
98
Haemonetics
HAE
$2.63B
| $110M | 0.24% | 1,507,894 -920,342 | -38% | -$67.3M |
|
99
Reinsurance Group of America
RGA
$12.9B
| $107M | 0.23% | 693,582 -38,022 | -5% | -$5.86M |
|
100
RingCentral
RNG
$2.76B
| $105M | 0.23% | 1,658,597 -199,835 | -11% | -$12.7M |
|