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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$1.17B
| $32.9M | 0.07% |
280,200
-97,826
| -26% | -$11.5M |
|
|
DLPH
427
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $32.9M | 0.07% |
689,585
+566,310
| +459% | +$27M |
|
428
Sensata Technologies
ST
$4.59B
| $32.8M | 0.07% |
632,321
+6,649
| +1% | +$345K |
|
429
Snap-on
SNA
$16.9B
| $32.6M | 0.07% |
220,749
+4,304
| +2% | +$635K |
|
430
Wolfspeed
WOLF
$230M
| $32.5M | 0.07% |
806,159
-102,118
| -11% | -$4.12M |
|
431
Banner Corp
BANR
$2.3B
| $32.5M | 0.07% |
584,872
-21,445
| -4% | -$1.19M |
|
432
The Greenbrier Companies
GBX
$1.42B
| $32.4M | 0.07% |
645,652
-89,216
| -12% | -$4.48M |
|
|
VNTR
433
DELISTED
Venator Materials PLC
VNTR
| $32.4M | 0.07% |
1,789,352
-35,942
| -2% | -$650K |
|
434
US Bancorp
USB
$76.6B
| $32.3M | 0.07% |
639,848
+17,740
| +3% | +$896K |
|
435
Nabors Industries
NBR
$619M
| $32.3M | 0.07% |
92,423
-2,040
| -2% | -$713K |
|
|
EDR
436
DELISTED
Education Realty Trust Inc
EDR
| $32.2M | 0.07% |
983,293
-76,170
| -7% | -$2.49M |
|
437
Penumbra
PEN
$10.6B
| $32.2M | 0.07% |
278,040
-10,450
| -4% | -$1.21M |
|
438
Kemper
KMPR
$3.32B
| $32.1M | 0.07% |
562,479
+77,392
| +16% | +$4.41M |
|
439
AZZ Inc
AZZ
$3.46B
| $31.8M | 0.07% |
727,787
-118,677
| -14% | -$5.19M |
|
440
ManpowerGroup
MAN
$1.75B
| $31.8M | 0.07% |
276,056
+18,809
| +7% | +$2.16M |
|
441
Gray Television
GTN
$579M
| $31.7M | 0.07% |
2,496,878
+39,196
| +2% | +$498K |
|
442
Aptiv
APTV
$17.8B
| $31.7M | 0.07% |
373,103
-352,173
| -49% | -$29.9M |
|
443
Tower Semiconductor
TSEM
$7.57B
| $31.5M | 0.07% |
1,169,834
-518,070
| -31% | -$13.9M |
|
444
Verizon
VZ
$183B
| $31.4M | 0.07% |
656,812
+378,005
| +136% | +$18.1M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-536,446
| Closed | -$32.1M |
|
446
Raymond James Financial
RJF
$33.2B
| $31.2M | 0.07% |
523,610
-19,117
| -4% | -$1.14M |
|
447
Johnson & Johnson
JNJ
$423B
| $31M | 0.07% |
242,261
-15,915
| -6% | -$2.04M |
|
448
NVR
NVR
$23B
| $31M | 0.07% |
11,064
-444
| -4% | -$1.24M |
|
|
STBZ
449
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.9M | 0.07% |
1,028,339
-11,045
| -1% | -$331K |
|
450
Ally Financial
ALLY
$12.7B
| $30.8M | 0.07% |
1,135,621
-290,074
| -20% | -$7.88M |
|