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 | |
|---|---|---|---|---|---|---|
276
Virtus Investment Partners
VRTS
$1.31B
| $52.2M | 0.11% |
421,357
-1,550
| -0.4% | -$192K |
|
277
TEGNA Inc
TGNA
$3.37B
| $51.9M | 0.11% |
4,557,246
-67,214
| -1% | -$766K |
|
278
Diodes
DIOD
$2.44B
| $51.9M | 0.11% |
1,702,594
-815,885
| -32% | -$24.9M |
|
279
Norwegian Cruise Line
NCLH
$11.5B
| $51.8M | 0.11% |
977,857
+322,502
| +49% | +$17.1M |
|
280
Alibaba
BABA
$343B
| $51.7M | 0.11% |
281,647
+85,909
| +44% | +$15.8M |
|
|
LOXO
281
DELISTED
Loxo Oncology, Inc
LOXO
| $51.4M | 0.11% |
445,322
-5,625
| -1% | -$649K |
|
282
Edwards Lifesciences
EW
$46B
| $50.9M | 0.11% |
1,093,527
-170,853
| -14% | -$7.95M |
|
283
Alamo Group
ALG
$2.5B
| $50.7M | 0.11% |
461,227
+137
| +0% | +$15.1K |
|
284
Liberty Broadband Class C
LBRDK
$8.67B
| $50.7M | 0.11% |
591,152
-31,587
| -5% | -$2.71M |
|
285
Booking.com
BKNG
$177B
| $50.4M | 0.11% |
24,210
+4,217
| +21% | +$8.77M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $50M | 0.11% |
741,337
-199,066
| -21% | -$13.4M |
|
|
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
| $49.9M | 0.11% |
1,725,047
-8,720
| -0.5% | -$252K |
|
288
Mondelez International
MDLZ
$80.6B
| $49.9M | 0.11% |
1,195,829
+173,615
| +17% | +$7.24M |
|
289
Kaiser Aluminum
KALU
$1.22B
| $49.9M | 0.11% |
494,372
-54,232
| -10% | -$5.47M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $49.8M | 0.11% |
826,804
-402,975
| -33% | -$24.3M |
|
291
NVIDIA
NVDA
$4.32T
| $49.7M | 0.11% |
8,587,320
-428,520
| -5% | -$2.48M |
|
292
LPL Financial
LPLA
$27.4B
| $49.6M | 0.11% |
812,958
-101,669
| -11% | -$6.21M |
|
293
Granite Construction
GVA
$4.75B
| $49.1M | 0.11% |
879,637
+19,675
| +2% | +$1.1M |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $49.1M | 0.11% |
143,759
-130,943
| -48% | -$44.7M |
|
295
Royal Caribbean
RCL
$92.8B
| $49.1M | 0.11% |
417,225
-13,550
| -3% | -$1.6M |
|
296
Duke Energy
DUK
$94.4B
| $49.1M | 0.11% |
633,889
+256,797
| +68% | +$19.9M |
|
297
Ingersoll Rand
IR
$31.9B
| $48.8M | 0.11% |
1,591,515
+512,825
| +48% | +$15.7M |
|
298
Cooper Companies
COO
$13.5B
| $48.5M | 0.11% |
848,308
-171,644
| -17% | -$9.82M |
|
299
Hancock Whitney
HWC
$5.35B
| $48.5M | 0.11% |
937,910
+157,443
| +20% | +$8.14M |
|
300
Radian Group
RDN
$4.73B
| $48.3M | 0.11% |
2,534,295
-86,941
| -3% | -$1.66M |
|