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 | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$7.84B
| $89.5M | 0.2% |
2,134,390
-11,712
| -0.5% | -$491K |
|
127
Baxter International
BAX
$12.3B
| $89.5M | 0.2% |
1,375,835
-191,471
| -12% | -$12.5M |
|
128
Allete
ALE
$3.7B
| $89.1M | 0.19% |
1,233,189
-136,736
| -10% | -$9.88M |
|
129
Horace Mann Educators
HMN
$1.89B
| $88.8M | 0.19% |
2,076,299
+102,153
| +5% | +$4.37M |
|
130
Andersons Inc
ANDE
$1.37B
| $88.8M | 0.19% |
2,681,615
+28,829
| +1% | +$954K |
|
131
Centene
CNC
$16.7B
| $88.5M | 0.19% |
1,656,300
-94,140
| -5% | -$5.03M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.5M | 0.19% |
588,544
-33,328
| -5% | -$5.01M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.9M | 0.19% |
1,838,715
-439,389
| -19% | -$21M |
|
134
WEX
WEX
$5.81B
| $87.7M | 0.19% |
560,189
+261,189
| +87% | +$40.9M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $86.5M | 0.19% |
5,097,716
-806,521
| -14% | -$13.7M |
|
|
136
RenaissanceRe
RNR
$11.2B
| $86.5M | 0.19% |
624,169
+546,692
| +706% | +$75.7M |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $86.1M | 0.19% |
1,103,884
+10,370
| +0.9% | +$809K |
|
138
Microsoft
MSFT
$3.72T
| $85.6M | 0.19% |
938,060
-137,074
| -13% | -$12.5M |
|
139
Thor Industries
THO
$5.83B
| $85.6M | 0.19% |
742,860
-119,808
| -14% | -$13.8M |
|
140
PTC
PTC
$24.8B
| $85.3M | 0.19% |
1,093,761
-58,008
| -5% | -$4.53M |
|
141
Kennametal
KMT
$1.59B
| $85.2M | 0.19% |
2,121,043
+1,110,683
| +110% | +$44.6M |
|
142
ATI
ATI
$10.5B
| $85.2M | 0.19% |
3,596,229
+1,383,700
| +63% | +$32.8M |
|
143
Crane NXT
CXT
$3.56B
| $85.1M | 0.19% |
2,642,107
+123,826
| +5% | +$3.99M |
|
144
Columbia Sportswear
COLM
$3.01B
| $84.7M | 0.18% |
1,108,435
-70,225
| -6% | -$5.37M |
|
145
ProAssurance
PRA
$1.22B
| $84.6M | 0.18% |
1,743,480
+180,270
| +12% | +$8.75M |
|
146
GoDaddy
GDDY
$20.1B
| $84.5M | 0.18% |
1,376,140
-236,463
| -15% | -$14.5M |
|
147
Ligand Pharmaceuticals
LGND
$3.24B
| $84.3M | 0.18% |
817,979
-28,104
| -3% | -$2.9M |
|
148
Zoetis
ZTS
$66.2B
| $84.3M | 0.18% |
1,009,043
-54,008
| -5% | -$4.51M |
|
149
International Flavors & Fragrances
IFF
$16.5B
| $84M | 0.18% |
613,668
-44,092
| -7% | -$6.04M |
|
150
Alphabet (Google) Class A
GOOGL
$2.91T
| $83.5M | 0.18% |
1,610,120
-89,320
| -5% | -$4.63M |
|