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 | |
|---|---|---|---|---|---|---|
|
KMG
526
DELISTED
KMG Chemicals Inc
KMG
| $24M | 0.05% |
400,242
+54,693
| +16% | +$3.28M |
|
527
lululemon athletica
LULU
$19.7B
| $24M | 0.05% |
269,198
-48,204
| -15% | -$4.3M |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | 0.05% |
1,536,371
-241
| -0% | -$3.75K |
|
529
Bright Horizons
BFAM
$6.49B
| $23.8M | 0.05% |
+239,105
| New | +$23.8M |
|
530
Madrigal Pharmaceuticals
MDGL
$9.79B
| $23.7M | 0.05% |
202,982
-1,224
| -0.6% | -$143K |
|
531
Red Rock Resorts
RRR
$3.67B
| $23.6M | 0.05% |
807,297
-443,700
| -35% | -$13M |
|
532
FedEx
FDX
$54B
| $23.5M | 0.05% |
97,709
+32,777
| +50% | +$7.87M |
|
533
Plexus
PLXS
$3.8B
| $23.4M | 0.05% |
392,241
-5,587
| -1% | -$334K |
|
534
Westamerica Bancorp
WABC
$1.26B
| $23.4M | 0.05% |
402,033
-129,731
| -24% | -$7.53M |
|
535
Atmos Energy
ATO
$26.7B
| $23.1M | 0.05% |
274,304
+22,347
| +9% | +$1.88M |
|
536
Monro
MNRO
$534M
| $23M | 0.05% |
428,285
+424,802
| +12,196% | +$22.8M |
|
537
FormFactor
FORM
$2.36B
| $22.9M | 0.05% |
1,680,606
+75,717
| +5% | +$1.03M |
|
538
Enterprise Products Partners
EPD
$69.1B
| $22.9M | 0.05% |
935,820
-29,030
| -3% | -$711K |
|
|
STFC
539
DELISTED
State Auto Financial Corp
STFC
| $22.8M | 0.05% |
799,715
+671,014
| +521% | +$19.2M |
|
540
ON Semiconductor
ON
$20B
| $22.8M | 0.05% |
931,894
+242,702
| +35% | +$5.94M |
|
541
Manitowoc
MTW
$363M
| $22.6M | 0.05% |
+794,764
| New | +$22.6M |
|
542
Genesco
GCO
$365M
| $22.5M | 0.05% |
553,916
+1,087
| +0.2% | +$44.1K |
|
543
Salesforce
CRM
$234B
| $22.4M | 0.05% |
192,987
+9,256
| +5% | +$1.08M |
|
544
Caesars Entertainment
CZR
$5.39B
| $22.4M | 0.05% |
679,280
-25,410
| -4% | -$839K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$3.18B
| $22.4M | 0.05% |
837,655
+321,830
| +62% | +$8.6M |
|
|
BDXA
546
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-603,885
| Closed | -$35M |
|
|
CRAY
547
DELISTED
Cray, Inc.
CRAY
| $22.2M | 0.05% |
1,073,000
+113,040
| +12% | +$2.34M |
|
548
BWX Technologies
BWXT
$15.5B
| $22.1M | 0.05% |
348,088
-442,210
| -56% | -$28.1M |
|
|
FLG.PRU
549
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
-399,470
| Closed | -$20.3M |
|
550
Paycom
PAYC
$12.7B
| $21.8M | 0.05% |
202,942
-113,232
| -36% | -$12.2M |
|