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 | |
|---|---|---|---|---|---|---|
1676
Flowserve
FLS
$7.35B
| $87K | ﹤0.01% |
2,019
-46
| -2% | -$1.98K |
|
|
SCG
1677
DELISTED
Scana
SCG
| $83K | ﹤0.01% |
2,202
-135,374
| -98% | -$5.1M |
|
1678
Pebblebrook Hotel Trust
PEB
$1.36B
| $78K | ﹤0.01% |
2,280
| – | – |
|
1679
Vipshop
VIPS
$8.85B
| $78K | ﹤0.01% |
+4,678
| New | +$78K |
|
|
SRCL
1680
DELISTED
Stericycle Inc
SRCL
| $77K | ﹤0.01% |
1,321
-28
| -2% | -$1.63K |
|
|
MEET
1681
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $77K | ﹤0.01% |
+37,024
| New | +$77K |
|
1682
Brighthouse Financial
BHF
$2.79B
| $76K | ﹤0.01% |
1,480
-35
| -2% | -$1.8K |
|
|
TEN
1683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76K | ﹤0.01% |
1,379
-515
| -27% | -$28.4K |
|
1684
Assurant
AIZ
$10.6B
| $74K | ﹤0.01% |
811
-139,316
| -99% | -$12.7M |
|
|
VG
1685
DELISTED
Vonage Holdings Corporation
VG
| $74K | ﹤0.01% |
6,906
| – | – |
|
1686
Trex
TREX
$6.43B
| $71K | ﹤0.01% |
2,628
-9,844
| -79% | -$266K |
|
1687
Mattel
MAT
$5.78B
| $70K | ﹤0.01% |
5,310
-120
| -2% | -$1.58K |
|
|
IMPV
1688
DELISTED
Imperva, Inc.
IMPV
| $70K | ﹤0.01% |
1,625
| – | – |
|
1689
Box
BOX
$4.74B
| $69K | ﹤0.01% |
3,362
+1,391
| +71% | +$28.5K |
|
|
MZTI
1690
The Marzetti Company Common Stock
MZTI
$4.97B
| $69K | ﹤0.01% |
562
-3
| -0.5% | -$368 |
|
1691
TripAdvisor
TRIP
$2.06B
| $69K | ﹤0.01% |
1,676
-26,647
| -94% | -$1.1M |
|
1692
AtriCure
ATRC
$1.75B
| $67K | ﹤0.01% |
3,265
-1,065,630
| -100% | -$21.9M |
|
1693
FirstService
FSV
$9.32B
| $66K | ﹤0.01% |
897
| – | – |
|
1694
LivePerson
LPSN
$89.1M
| $66K | ﹤0.01% |
4,008
| – | – |
|
1695
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $66K | ﹤0.01% |
1,251
-655
| -34% | -$34.6K |
|
1696
Quaker Houghton
KWR
$2.42B
| $62K | ﹤0.01% |
418
-3,219
| -89% | -$477K |
|
1697
Silvercrest Asset Management
SAMG
$134M
| $62K | ﹤0.01% |
4,070
| – | – |
|
1698
Autohome
ATHM
$3.4B
| $55K | ﹤0.01% |
645
+172
| +36% | +$14.7K |
|
1699
DexCom
DXCM
$29.8B
| $54K | ﹤0.01% |
2,924
-8
| -0.3% | -$148 |
|
|
CORI
1700
DELISTED
Corium International, Inc.
CORI
| $54K | ﹤0.01% |
4,686
| – | – |
|