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 | |
|---|---|---|---|---|---|---|
351
UNIFI
UFI
$83M
| $41.8M | 0.09% |
1,153,636
+59,728
| +5% | +$2.17M |
|
352
Texas Capital Bancshares
TCBI
$3.99B
| $41.8M | 0.09% |
464,721
+86,471
| +23% | +$7.77M |
|
353
Fastenal
FAST
$55.1B
| $41.5M | 0.09% |
3,042,520
-1,272,624
| -29% | -$17.4M |
|
354
Dana Inc
DAN
$2.73B
| $41.3M | 0.09% |
1,603,778
-217,756
| -12% | -$5.61M |
|
355
Bruker
BRKR
$4.63B
| $41.3M | 0.09% |
1,379,991
-76,725
| -5% | -$2.3M |
|
356
Chord Energy
CHRD
$6.1B
| $41.3M | 0.09% |
5,094,167
+1,779,729
| +54% | +$14.4M |
|
357
WNS Holdings
WNS
$3.24B
| $41.2M | 0.09% |
908,579
-33,129
| -4% | -$1.5M |
|
358
TE Connectivity
TEL
$62.2B
| $41.1M | 0.09% |
411,293
+401,743
| +4,207% | +$40.1M |
|
359
Dentsply Sirona
XRAY
$2.73B
| $41.1M | 0.09% |
816,144
-39,811
| -5% | -$2M |
|
360
Wynn Resorts
WYNN
$12.8B
| $40.9M | 0.09% |
224,333
-201,893
| -47% | -$36.8M |
|
|
LEXEA
361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $40.5M | 0.09% |
1,032,055
+257,120
| +33% | +$10.1M |
|
362
Trinseo
TSE
$81.6M
| $40.4M | 0.09% |
545,862
-10,308
| -2% | -$763K |
|
363
CNO Financial Group
CNO
$3.8B
| $39.9M | 0.09% |
1,838,926
+142,334
| +8% | +$3.08M |
|
364
Southwest Gas
SWX
$5.67B
| $39.6M | 0.09% |
586,236
+88,208
| +18% | +$5.97M |
|
365
Sensient Technologies
SXT
$4.51B
| $39M | 0.09% |
553,010
+162,364
| +42% | +$11.5M |
|
366
Exelon
EXC
$43.8B
| $38.9M | 0.08% |
1,399,429
+197,818
| +16% | +$5.5M |
|
367
E.W. Scripps
SSP
$246M
| $38.8M | 0.08% |
3,237,222
+2,200
| +0.1% | +$26.4K |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.08% |
1,246,578
-74,662
| -6% | -$2.32M |
|
369
Helix Energy Solutions
HLX
$923M
| $38.8M | 0.08% |
6,696,131
+209,900
| +3% | +$1.22M |
|
370
Walker & Dunlop
WD
$2.93B
| $38.8M | 0.08% |
652,214
+51,652
| +9% | +$3.07M |
|
|
WW
371
DELISTED
WW International
WW
| $38.7M | 0.08% |
607,074
+138,724
| +30% | +$8.84M |
|
372
Iovance Biotherapeutics
IOVA
$861M
| $38.6M | 0.08% |
2,285,499
+184,336
| +9% | +$3.12M |
|
373
FMC
FMC
$4.61B
| $38.6M | 0.08% |
580,718
-392,747
| -40% | -$26.1M |
|
374
Woodward
WWD
$14.3B
| $38.5M | 0.08% |
537,912
-79,155
| -13% | -$5.67M |
|
375
Culp
CULP
$59.2M
| $38.5M | 0.08% |
1,261,345
+127,895
| +11% | +$3.91M |
|