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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61.5B
| $83.4M | 0.18% |
2,913,878
-101,346
| -3% | -$2.9M |
|
152
Penske Automotive Group
PAG
$12.4B
| $82M | 0.18% |
1,850,090
+1,212,980
| +190% | +$53.8M |
|
153
Skywest
SKYW
$4.42B
| $81.5M | 0.18% |
1,498,998
+10,587
| +0.7% | +$576K |
|
154
Eagle Bancorp
EGBN
$602M
| $81.3M | 0.18% |
1,358,144
-5,331
| -0.4% | -$319K |
|
155
Affiliated Managers Group
AMG
$6.57B
| $81.2M | 0.18% |
428,124
-14,450
| -3% | -$2.74M |
|
156
Western Digital
WDC
$32.4B
| $81M | 0.18% |
1,161,008
-49,063
| -4% | -$3.42M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $80.3M | 0.18% |
1,484,609
+328,990
| +28% | +$17.8M |
|
158
Pinnacle Financial Partners
PNFP
$7.63B
| $79.8M | 0.17% |
1,242,218
+39,768
| +3% | +$2.55M |
|
|
INXN
159
DELISTED
Interxion Holding N.V.
INXN
| $78.5M | 0.17% |
1,264,087
-109,655
| -8% | -$6.81M |
|
160
Essent Group
ESNT
$6.29B
| $78.3M | 0.17% |
1,840,241
-510,896
| -22% | -$21.7M |
|
161
Marvell Technology
MRVL
$56.9B
| $78.1M | 0.17% |
3,718,133
-34,030
| -0.9% | -$715K |
|
162
Nice
NICE
$8.83B
| $78.1M | 0.17% |
831,077
-280
| -0% | -$26.3K |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.8M | 0.17% |
2,782,324
-55,571
| -2% | -$1.55M |
|
|
BID
164
DELISTED
Sotheby's
BID
| $77.6M | 0.17% |
1,512,300
+65,450
| +5% | +$3.36M |
|
165
East-West Bancorp
EWBC
$15.1B
| $77.5M | 0.17% |
1,239,579
-56,983
| -4% | -$3.56M |
|
166
Illumina
ILMN
$15.5B
| $76.9M | 0.17% |
334,205
-104,110
| -24% | -$23.9M |
|
|
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.6M | 0.17% |
395,614
-19,015
| -5% | -$3.68M |
|
|
FOE
168
DELISTED
Ferro Corporation
FOE
| $76.6M | 0.17% |
3,298,198
+167,511
| +5% | +$3.89M |
|
169
United Rentals
URI
$62.4B
| $76.3M | 0.17% |
441,514
-102,864
| -19% | -$17.8M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.9M | 0.17% |
1,281,564
+1,248,787
| +3,810% | +$74M |
|
171
LKQ Corp
LKQ
$8.39B
| $75.7M | 0.17% |
1,993,706
+766,162
| +62% | +$29.1M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $75.6M | 0.16% |
449,212
+47,067
| +12% | +$7.92M |
|
173
Primerica
PRI
$8.9B
| $75.5M | 0.16% |
781,663
-45,600
| -6% | -$4.4M |
|
174
Federated Hermes
FHI
$4.07B
| $75M | 0.16% |
2,245,820
+643,993
| +40% | +$21.5M |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $74.3M | 0.16% |
981,234
-819
| -0.1% | -$62K |
|