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 | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$10.8B
| $61M | 0.13% |
752,005
-35,450
| -5% | -$2.87M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $60.9M | 0.13% |
2,009,700
-4,440
| -0.2% | -$135K |
|
228
Caleres
CAL
$528M
| $60.5M | 0.13% |
1,800,143
-188,324
| -9% | -$6.33M |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $60.5M | 0.13% |
3,060,230
+161,807
| +6% | +$3.2M |
|
230
Applied Industrial Technologies
AIT
$10.1B
| $60.4M | 0.13% |
828,874
-144,895
| -15% | -$10.6M |
|
231
Bank of Hawaii
BOH
$2.72B
| $60.3M | 0.13% |
725,798
+129,767
| +22% | +$10.8M |
|
232
Corpay
CPAY
$22B
| $59.7M | 0.13% |
294,974
-141,912
| -32% | -$28.7M |
|
233
Progressive
PGR
$144B
| $59.6M | 0.13% |
978,190
-934,863
| -49% | -$57M |
|
234
Avient
AVNT
$3.47B
| $59.5M | 0.13% |
1,400,502
-99,208
| -7% | -$4.22M |
|
|
LTC
235
LTC Properties
LTC
$1.69B
| $59.5M | 0.13% |
1,566,749
+352,595
| +29% | +$13.4M |
|
236
Lumentum
LITE
$10.4B
| $59.2M | 0.13% |
928,448
+74,212
| +9% | +$4.73M |
|
237
Tyler Technologies
TYL
$24.5B
| $59M | 0.13% |
279,547
-12,196
| -4% | -$2.57M |
|
|
HEES
238
DELISTED
H&E Equipment Services
HEES
| $58.8M | 0.13% |
1,527,763
-451,785
| -23% | -$17.4M |
|
|
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
| $58.8M | 0.13% |
1,254,323
-140,706
| -10% | -$6.6M |
|
240
SS&C Technologies
SSNC
$21.7B
| $58.7M | 0.13% |
1,094,440
+52,532
| +5% | +$2.82M |
|
241
CDW
CDW
$22B
| $58.5M | 0.13% |
832,114
-210,006
| -20% | -$14.8M |
|
242
Hilton Worldwide
HLT
$65.3B
| $58.3M | 0.13% |
739,788
+74,678
| +11% | +$5.88M |
|
243
ONE Gas
OGS
$4.47B
| $58M | 0.13% |
877,907
+3,658
| +0.4% | +$241K |
|
244
AMN Healthcare
AMN
$806M
| $57.8M | 0.13% |
1,018,912
-2,551
| -0.2% | -$145K |
|
245
Chemours
CC
$2.43B
| $57.2M | 0.12% |
1,175,220
-28,259
| -2% | -$1.38M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.2M | 0.12% |
427,057
-14,999
| -3% | -$2.01M |
|
|
TWNK
247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.2M | 0.12% |
3,864,401
+194,310
| +5% | +$2.87M |
|
248
Grand Canyon Education
LOPE
$5.77B
| $56.7M | 0.12% |
540,788
+3,451
| +0.6% | +$362K |
|
249
TriMas Corp
TRS
$1.59B
| $56.7M | 0.12% |
2,161,300
+202,475
| +10% | +$5.31M |
|
250
KeyCorp
KEY
$21B
| $56.7M | 0.12% |
2,899,714
-128,467
| -4% | -$2.51M |
|