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 | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $28.1M | 0.06% |
468,521
-151,522
| -24% | -$9.07M |
|
477
Chart Industries
GTLS
$8.96B
| $28M | 0.06% |
+473,966
| New | +$28M |
|
478
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $27.9M | 0.06% |
570,351
+12,529
| +2% | +$613K |
|
479
Liberty Broadband Class A
LBRDA
$8.59B
| $27.8M | 0.06% |
327,802
-17,298
| -5% | -$1.47M |
|
480
Kite Realty
KRG
$4.98B
| $27.7M | 0.06% |
1,815,930
+195,919
| +12% | +$2.98M |
|
481
HubSpot
HUBS
$26.3B
| $27.6M | 0.06% |
254,990
+84,230
| +49% | +$9.12M |
|
482
OceanFirst Financial
OCFC
$1.04B
| $27.5M | 0.06% |
1,027,212
+958,891
| +1,404% | +$25.7M |
|
|
IMMU
483
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.06% |
1,872,840
+762,648
| +69% | +$11.1M |
|
484
Sanmina
SANM
$6.33B
| $27.3M | 0.06% |
1,045,356
+1,040,435
| +21,143% | +$27.2M |
|
|
ANTX
485
DELISTED
Anthem, Inc.
ANTX
| – | – |
-528,406
| Closed | -$29.6M |
|
486
RLI Corp
RLI
$6.11B
| $27.1M | 0.06% |
855,944
+3,824
| +0.4% | +$121K |
|
487
Calavo Growers
CVGW
$496M
| $26.8M | 0.06% |
290,379
+237,435
| +448% | +$21.9M |
|
488
Sally Beauty Holdings
SBH
$1.51B
| $26.7M | 0.06% |
1,623,617
+104,994
| +7% | +$1.73M |
|
|
NEE.PRR
489
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
-439,806
| Closed | -$24.7M |
|
490
Enviri
NVRI
$982M
| $26.5M | 0.06% |
1,282,689
+398,042
| +45% | +$8.22M |
|
491
TTM Technologies
TTMI
$5.03B
| $26.4M | 0.06% |
1,725,966
-100,195
| -5% | -$1.53M |
|
492
Eaton
ETN
$140B
| $26.4M | 0.06% |
330,007
+177,129
| +116% | +$14.2M |
|
|
VRE
493
Veris Residential
VRE
$1.51B
| $26.3M | 0.06% |
1,572,701
-22,517
| -1% | -$376K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.06% |
90,303
+79,326
| +723% | +$23.1M |
|
495
Compass Minerals
CMP
$769M
| $26.3M | 0.06% |
435,648
+5,752
| +1% | +$347K |
|
|
ATSG
496
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.2M | 0.06% |
1,125,578
-1,296,693
| -54% | -$30.2M |
|
|
SWP
497
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-176,497
| Closed | -$21.7M |
|
498
Valero Energy
VLO
$49B
| $26M | 0.06% |
280,037
+51,212
| +22% | +$4.75M |
|
|
CSOD
499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.06% |
659,649
+170,030
| +35% | +$6.65M |
|
500
PayPal
PYPL
$64.2B
| $25.7M | 0.06% |
339,079
+36,465
| +12% | +$2.77M |
|