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 | |
|---|---|---|---|---|---|---|
376
Cadence Bank
CADE
$6.94B
| $38.5M | 0.08% |
1,209,208
+7,919
| +0.7% | +$252K |
|
377
Sunstone Hotel Investors
SHO
$1.76B
| $38.4M | 0.08% |
2,521,247
-18,242
| -0.7% | -$278K |
|
|
EFII
378
DELISTED
Electronics for Imaging
EFII
| $38.4M | 0.08% |
1,403,232
-4,077
| -0.3% | -$111K |
|
|
AIMC
379
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.3M | 0.08% |
833,453
-484,863
| -37% | -$22.3M |
|
380
Cincinnati Financial
CINF
$23.8B
| $38.1M | 0.08% |
513,090
+477,367
| +1,336% | +$35.4M |
|
381
Insulet
PODD
$23.8B
| $38M | 0.08% |
438,570
+225,230
| +106% | +$19.5M |
|
382
Hilton Grand Vacations
HGV
$3.99B
| $38M | 0.08% |
883,272
+114,577
| +15% | +$4.93M |
|
383
RPC Inc
RES
$1.02B
| $38M | 0.08% |
2,106,063
+169,333
| +9% | +$3.05M |
|
384
Adtalem Global Education
ATGE
$4.79B
| $37.9M | 0.08% |
796,655
+51,247
| +7% | +$2.44M |
|
385
West Pharmaceutical
WST
$18.4B
| $37.7M | 0.08% |
427,455
+24,465
| +6% | +$2.16M |
|
386
Ulta Beauty
ULTA
$23.1B
| $37.7M | 0.08% |
184,565
-51,429
| -22% | -$10.5M |
|
387
LendingTree
TREE
$977M
| $37.5M | 0.08% |
114,218
-25,985
| -19% | -$8.53M |
|
388
PENN Entertainment
PENN
$2.93B
| $37.5M | 0.08% |
1,426,796
-20,661
| -1% | -$543K |
|
|
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
| $37.4M | 0.08% |
1,202,363
-357,948
| -23% | -$11.1M |
|
390
Masimo
MASI
$7.92B
| $37.3M | 0.08% |
424,159
+13,759
| +3% | +$1.21M |
|
391
American Eagle Outfitters
AEO
$3.34B
| $37.2M | 0.08% |
1,864,528
-347,436
| -16% | -$6.92M |
|
392
Steven Madden
SHOO
$2.22B
| $37M | 0.08% |
1,262,816
+93,105
| +8% | +$2.72M |
|
393
Advanced Energy
AEIS
$5.93B
| $36.9M | 0.08% |
578,110
-238,732
| -29% | -$15.3M |
|
394
International Bancshares
IBOC
$4.4B
| $36.9M | 0.08% |
949,578
-6,863
| -0.7% | -$267K |
|
395
MYR Group
MYRG
$2.77B
| $36.9M | 0.08% |
1,196,799
+356,222
| +42% | +$11M |
|
396
Macerich
MAC
$4.53B
| $36.4M | 0.08% |
650,603
-15,620
| -2% | -$875K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | 0.08% |
1,410,247
-34,711
| -2% | -$886K |
|
398
Entegris
ENTG
$12B
| $35.9M | 0.08% |
1,032,394
-969,979
| -48% | -$33.8M |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.9M | 0.08% |
506,757
+35,380
| +8% | +$2.5M |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.7M | 0.08% |
672,750
-25,150
| -4% | -$1.33M |
|