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 | |
|---|---|---|---|---|---|---|
976
T-Mobile US
TMUS
$272B
| $2.49M | 0.01% |
40,717
+10,686
| +36% | +$652K |
|
977
Middleby
MIDD
$6.82B
| $2.48M | 0.01% |
20,062
+4,942
| +33% | +$612K |
|
978
Washington Trust Bancorp
WASH
$573M
| $2.47M | 0.01% |
46,031
+17,599
| +62% | +$946K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
25,070
| – | – |
|
|
MSCC
980
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.01% |
37,964
-50,230
| -57% | -$3.25M |
|
981
Semtech
SMTC
$5.23B
| $2.45M | 0.01% |
62,822
+57,615
| +1,106% | +$2.25M |
|
982
Trinity Industries
TRN
$2.28B
| $2.45M | 0.01% |
+104,254
| New | +$2.45M |
|
983
First Bancorp
FBNC
$2.29B
| $2.43M | 0.01% |
68,223
+14,649
| +27% | +$522K |
|
984
CommScope
COMM
$3.61B
| $2.43M | 0.01% |
60,829
+21,869
| +56% | +$874K |
|
985
Prosperity Bancshares
PB
$6.44B
| $2.42M | 0.01% |
+33,379
| New | +$2.42M |
|
|
AVXS
986
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.42M | 0.01% |
19,546
+1,920
| +11% | +$237K |
|
987
Spectrum Brands
SPB
$1.29B
| $2.41M | 0.01% |
23,204
+3,573
| +18% | +$370K |
|
|
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | 0.01% |
147,371
+51,197
| +53% | +$834K |
|
989
American Airlines Group
AAL
$8.54B
| $2.38M | 0.01% |
45,868
+8,205
| +22% | +$426K |
|
990
First Citizens BancShares
FCNCA
$25.5B
| $2.37M | 0.01% |
+5,733
| New | +$2.37M |
|
991
Tractor Supply
TSCO
$32.1B
| $2.36M | 0.01% |
187,455
+52,355
| +39% | +$660K |
|
992
Blackbaud
BLKB
$3.38B
| $2.32M | 0.01% |
+22,734
| New | +$2.32M |
|
993
AutoZone
AZO
$72.3B
| $2.31M | 0.01% |
3,567
+493
| +16% | +$320K |
|
994
Merck
MRK
$207B
| $2.3M | 0.01% |
44,288
-1,684
| -4% | -$87.5K |
|
995
Nordson
NDSN
$12.5B
| $2.3M | 0.01% |
16,868
+1,612
| +11% | +$220K |
|
996
Huntsman Corp
HUN
$1.89B
| $2.29M | 0.01% |
78,386
+23,854
| +44% | +$698K |
|
997
TriCo Bancshares
TCBK
$1.48B
| $2.29M | 0.01% |
61,438
+5,065
| +9% | +$189K |
|
998
Credit Acceptance
CACC
$5.33B
| $2.27M | 0.01% |
6,869
-25,835
| -79% | -$8.54M |
|
999
Bread Financial
BFH
$2.95B
| $2.26M | ﹤0.01% |
13,302
+3,189
| +32% | +$542K |
|
1000
Domino's
DPZ
$15.3B
| $2.26M | ﹤0.01% |
9,675
+992
| +11% | +$232K |
|