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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $56.5M | 0.12% |
427,106
+111,237
| +35% | +$14.7M |
|
252
Ryman Hospitality Properties
RHP
$6.33B
| $55.9M | 0.12% |
721,970
-121,050
| -14% | -$9.38M |
|
253
Cabot Corp
CBT
$4.31B
| $55.7M | 0.12% |
1,000,226
-104,986
| -9% | -$5.85M |
|
254
Digital Realty Trust
DLR
$55B
| $55.6M | 0.12% |
527,307
-12,611
| -2% | -$1.33M |
|
255
Timken Company
TKR
$5.37B
| $55.6M | 0.12% |
1,218,249
+385,825
| +46% | +$17.6M |
|
256
Globus Medical
GMED
$8.18B
| $55.5M | 0.12% |
1,113,982
+1,106,030
| +13,909% | +$55.1M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $55.4M | 0.12% |
370,325
-114,698
| -24% | -$17.1M |
|
258
American International
AIG
$43.6B
| $55M | 0.12% |
1,010,109
+995,900
| +7,009% | +$54.2M |
|
259
SITE Centers
SITC
$495M
| $54.9M | 0.12% |
5,809,540
+430,209
| +8% | +$4.06M |
|
|
AAT
260
American Assets Trust
AAT
$1.27B
| $54.8M | 0.12% |
1,639,815
+453,679
| +38% | +$15.2M |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $54.7M | 0.12% |
44,735
+5,464
| +14% | +$6.68M |
|
262
Worthington Enterprises
WOR
$3.23B
| $54.6M | 0.12% |
2,063,744
+24,622
| +1% | +$652K |
|
|
FFG
263
DELISTED
FBL Financial Group
FFG
| $54.4M | 0.12% |
785,036
+53,935
| +7% | +$3.74M |
|
264
CACI
CACI
$10.4B
| $54.2M | 0.12% |
357,901
-83,311
| -19% | -$12.6M |
|
|
UCB
265
United Community Banks, Inc.
UCB
$4.02B
| $54.2M | 0.12% |
1,711,471
-23,516
| -1% | -$744K |
|
266
L3Harris
LHX
$51.2B
| $53.9M | 0.12% |
333,925
+114,553
| +52% | +$18.5M |
|
267
HealthEquity
HQY
$8.02B
| $53.8M | 0.12% |
888,060
-143,651
| -14% | -$8.7M |
|
|
EGRX
268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.7M | 0.12% |
1,018,683
-31,484
| -3% | -$1.66M |
|
269
Sempra
SRE
$51.8B
| $53.6M | 0.12% |
964,152
-83,402
| -8% | -$4.64M |
|
270
CenterPoint Energy
CNP
$24.4B
| $53.3M | 0.12% |
1,946,995
+134,612
| +7% | +$3.69M |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $53.2M | 0.12% |
624,850
-120,269
| -16% | -$10.2M |
|
272
Forward Air
FWRD
$916M
| $52.8M | 0.12% |
999,610
-73,638
| -7% | -$3.89M |
|
273
Cboe Global Markets
CBOE
$24.5B
| $52.5M | 0.11% |
459,810
+116,163
| +34% | +$13.3M |
|
274
Teledyne Technologies
TDY
$25.6B
| $52.3M | 0.11% |
279,496
+150,663
| +117% | +$28.2M |
|
275
AMERISAFE
AMSF
$871M
| $52.3M | 0.11% |
945,825
+189,010
| +25% | +$10.4M |
|