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 | |
|---|---|---|---|---|---|---|
1301
KRONOS Worldwide
KRO
$703M
| $545K | ﹤0.01% |
24,101
+2,173
| +10% | +$49.1K |
|
1302
Tootsie Roll Industries
TR
$2.88B
| $534K | ﹤0.01% |
22,316
+12,102
| +118% | +$290K |
|
1303
Aon
AON
$80.1B
| $533K | ﹤0.01% |
3,801
-3,613
| -49% | -$507K |
|
1304
Weyerhaeuser
WY
$18.2B
| $529K | ﹤0.01% |
15,126
-267
| -2% | -$9.34K |
|
1305
GameStop
GME
$11.1B
| $525K | ﹤0.01% |
166,408
+60,020
| +56% | +$189K |
|
|
LPT
1306
DELISTED
Liberty Property Trust
LPT
| $523K | ﹤0.01% |
13,163
+2,156
| +20% | +$85.7K |
|
1307
FibroGen
FGEN
$49.6M
| $520K | ﹤0.01% |
450
| – | – |
|
|
APC
1308
DELISTED
Anadarko Petroleum
APC
| $510K | ﹤0.01% |
8,447
-202
| -2% | -$12.2K |
|
1309
B&G Foods
BGS
$363M
| $508K | ﹤0.01% |
21,431
-132
| -0.6% | -$3.13K |
|
1310
Johnson Controls International
JCI
$70.7B
| $504K | ﹤0.01% |
14,298
-329
| -2% | -$11.6K |
|
1311
First Bank
FRBA
$414M
| $500K | ﹤0.01% |
+34,700
| New | +$500K |
|
1312
Ingles Markets
IMKTA
$1.31B
| $497K | ﹤0.01% |
+14,694
| New | +$497K |
|
|
NVTA
1313
DELISTED
Invitae Corporation
NVTA
| $496K | ﹤0.01% |
+105,675
| New | +$496K |
|
1314
Garmin
GRMN
$45.8B
| $481K | ﹤0.01% |
8,168
-7,191
| -47% | -$423K |
|
1315
Marten Transport
MRTN
$954M
| $481K | ﹤0.01% |
31,634
+5,115
| +19% | +$77.8K |
|
1316
iShares Core MSCI EAFE ETF
IEFA
$153B
| $477K | ﹤0.01% |
+7,245
| New | +$477K |
|
1317
Kearny Financial
KRNY
$411M
| $475K | ﹤0.01% |
36,536
+17,542
| +92% | +$228K |
|
1318
Owens & Minor
OMI
$413M
| $465K | ﹤0.01% |
29,907
-5,802
| -16% | -$90.2K |
|
1319
WD-40
WDFC
$2.87B
| $463K | ﹤0.01% |
3,515
+994
| +39% | +$131K |
|
|
CHS
1320
DELISTED
Chicos FAS, Inc.
CHS
| $459K | ﹤0.01% |
50,790
-8,610
| -14% | -$77.8K |
|
1321
AvalonBay Communities
AVB
$27.9B
| $456K | ﹤0.01% |
2,771
-51
| -2% | -$8.39K |
|
1322
Quad
QUAD
$327M
| $456K | ﹤0.01% |
17,981
-10,516
| -37% | -$267K |
|
|
BCPC
1323
Balchem Corporation
BCPC
$5.1B
| $446K | ﹤0.01% |
5,451
+1,953
| +56% | +$160K |
|
1324
Pitney Bowes
PBI
$1.96B
| $445K | ﹤0.01% |
+40,869
| New | +$445K |
|
1325
CSG Systems International
CSGS
$1.87B
| $441K | ﹤0.01% |
9,732
-5,617
| -37% | -$255K |
|