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 | |
|---|---|---|---|---|---|---|
1226
Check Point Software Technologies
CHKP
$21B
| $874K | ﹤0.01% |
8,802
+483
| +6% | +$48K |
|
1227
Mercury Insurance
MCY
$4.4B
| $866K | ﹤0.01% |
+18,888
| New | +$866K |
|
1228
Ichor Holdings
ICHR
$585M
| $864K | ﹤0.01% |
35,702
-24,236
| -40% | -$587K |
|
|
ARII
1229
DELISTED
American Railcar Industries, Inc.
ARII
| $855K | ﹤0.01% |
22,844
+5,159
| +29% | +$193K |
|
1230
National Presto Industries
NPK
$804M
| $848K | ﹤0.01% |
9,041
+370
| +4% | +$34.7K |
|
|
XCRA
1231
DELISTED
Xcerra Corporation
XCRA
| $846K | ﹤0.01% |
+72,620
| New | +$846K |
|
|
SN
1232
DELISTED
Sanchez Energy Corporation
SN
| $845K | ﹤0.01% |
269,832
| – | – |
|
|
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $843K | ﹤0.01% |
41,733
+3,844
| +10% | +$77.6K |
|
1234
Arbutus Biopharma
ABUS
$888M
| $836K | ﹤0.01% |
167,150
+16,430
| +11% | +$82.2K |
|
|
MINI
1235
DELISTED
Mobile Mini Inc
MINI
| $834K | ﹤0.01% |
19,173
-1,396
| -7% | -$60.7K |
|
1236
Cheesecake Factory
CAKE
$2.81B
| $828K | ﹤0.01% |
17,170
-2,454
| -13% | -$118K |
|
1237
Illinois Tool Works
ITW
$77.2B
| $817K | ﹤0.01% |
5,215
-21,028
| -80% | -$3.29M |
|
1238
Verastem
VSTM
$587M
| $816K | ﹤0.01% |
+22,818
| New | +$816K |
|
1239
John B. Sanfilippo & Son
JBSS
$738M
| $814K | ﹤0.01% |
14,068
+1,515
| +12% | +$87.7K |
|
1240
InterDigital
IDCC
$8.36B
| $806K | ﹤0.01% |
10,956
+8,262
| +307% | +$608K |
|
1241
Park Aerospace
PKE
$375M
| $802K | ﹤0.01% |
+47,639
| New | +$802K |
|
1242
Stryker
SYK
$147B
| $801K | ﹤0.01% |
4,975
-21,277
| -81% | -$3.43M |
|
|
HTO
1243
H2O America Common Stock
HTO
$1.76B
| $798K | ﹤0.01% |
15,140
-14,127
| -48% | -$745K |
|
|
MON
1244
DELISTED
Monsanto Co
MON
| $794K | ﹤0.01% |
6,805
-138
| -2% | -$16.1K |
|
1245
MillerKnoll
MLKN
$1.4B
| $780K | ﹤0.01% |
24,400
+415
| +2% | +$13.3K |
|
1246
Deere & Co
DE
$128B
| $776K | ﹤0.01% |
4,998
-19,195
| -79% | -$2.98M |
|
1247
Greif
GEF
$3.58B
| $776K | ﹤0.01% |
14,852
+3,875
| +35% | +$202K |
|
|
EVHC
1248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $776K | ﹤0.01% |
20,193
-386
| -2% | -$14.8K |
|
|
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
14,629
+14,440
| +7,640% | +$762K |
|
1250
KALA BIO
KALA
$127M
| $767K | ﹤0.01% |
971
-10,413
| -91% | -$8.23M |
|