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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.4B
| $48.2M | 0.11% |
1,143,345
+215,954
| +23% | +$9.1M |
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $47.8M | 0.1% |
420,613
-233,539
| -36% | -$26.5M |
|
303
MGM Resorts International
MGM
$9.89B
| $47.5M | 0.1% |
1,357,330
+13,986
| +1% | +$490K |
|
304
Planet Fitness
PLNT
$8.6B
| $47.5M | 0.1% |
1,258,075
-224,889
| -15% | -$8.49M |
|
305
Adtran
ADTN
$821M
| $47.5M | 0.1% |
3,053,150
-15,281
| -0.5% | -$238K |
|
306
Invitation Homes
INVH
$18.6B
| $47.4M | 0.1% |
2,077,085
+360,940
| +21% | +$8.24M |
|
307
Vulcan Materials
VMC
$38.6B
| $47.3M | 0.1% |
414,638
-34,871
| -8% | -$3.98M |
|
308
Fair Isaac
FICO
$36.9B
| $47.3M | 0.1% |
279,095
+46,365
| +20% | +$7.85M |
|
309
Neurocrine Biosciences
NBIX
$14.1B
| $47.2M | 0.1% |
569,600
+568,940
| +86,203% | +$47.2M |
|
310
Commault Systems
CVLT
$8.11B
| $47.2M | 0.1% |
825,011
+5,623
| +0.7% | +$322K |
|
311
Brunswick
BC
$4.26B
| $47.1M | 0.1% |
792,973
-445,678
| -36% | -$26.5M |
|
312
Churchill Downs
CHDN
$6.94B
| $46.6M | 0.1% |
1,144,608
-984,750
| -46% | -$40.1M |
|
313
Yelp
YELP
$2B
| $46.5M | 0.1% |
1,113,620
+1,081,040
| +3,318% | +$45.1M |
|
314
Banc of California
BANC
$2.64B
| $46.4M | 0.1% |
2,404,347
+865,745
| +56% | +$16.7M |
|
315
PNC Financial Services
PNC
$80.1B
| $46.4M | 0.1% |
306,524
+4,819
| +2% | +$729K |
|
316
G-III Apparel Group
GIII
$1.13B
| $46.4M | 0.1% |
1,230,213
-15,054
| -1% | -$567K |
|
317
HEICO Class A
HEI.A
$34.5B
| $46.1M | 0.1% |
812,870
-527,933
| -39% | -$30M |
|
|
MTOR
318
DELISTED
MERITOR, Inc.
MTOR
| $46M | 0.1% |
2,238,914
-65,971
| -3% | -$1.36M |
|
319
TD Synnex
SNX
$12.4B
| $46M | 0.1% |
777,180
-44,592
| -5% | -$2.64M |
|
|
KLXI
320
DELISTED
KLX Inc.
KLXI
| $46M | 0.1% |
767,062
-32,020
| -4% | -$1.92M |
|
321
Amicus Therapeutics
FOLD
$2.43B
| $46M | 0.1% |
3,055,299
+410,375
| +16% | +$6.17M |
|
322
Capital One
COF
$141B
| $45.7M | 0.1% |
477,303
+446,261
| +1,438% | +$42.8M |
|
323
Fulton Financial
FULT
$3.54B
| $45.4M | 0.1% |
+2,557,957
| New | +$45.4M |
|
324
ITT
ITT
$13.3B
| $45.4M | 0.1% |
926,551
-14,830
| -2% | -$726K |
|
325
Fortune Brands Innovations
FBIN
$7.06B
| $45.2M | 0.1% |
898,922
-40,226
| -4% | -$2.02M |
|