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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$27.4B
| $17.4M | 0.04% |
157,885
+32,516
| +26% | +$3.59M |
|
602
Voya Financial
VOYA
$7.39B
| $17.4M | 0.04% |
344,664
-22,860
| -6% | -$1.15M |
|
603
Toll Brothers
TOL
$14.2B
| $17.4M | 0.04% |
402,187
-16,723
| -4% | -$723K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $17.4M | 0.04% |
+688,531
| New | +$17.4M |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.04% |
1,398,253
-187,990
| -12% | -$2.32M |
|
|
PEI
606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | 0.04% |
118,769
+134
| +0.1% | +$19.4K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $17.1M | 0.04% |
324,872
+95,259
| +41% | +$5.01M |
|
608
Zebra Technologies
ZBRA
$16.1B
| $17M | 0.04% |
121,917
+8,123
| +7% | +$1.13M |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.04% |
640,853
-17,255
| -3% | -$457K |
|
610
Modine Manufacturing
MOD
$7.71B
| $16.9M | 0.04% |
801,274
-124,600
| -13% | -$2.64M |
|
611
Atkore
ATKR
$2.09B
| $16.6M | 0.04% |
838,212
+324,819
| +63% | +$6.45M |
|
612
Louisiana-Pacific
LPX
$6.81B
| $16.6M | 0.04% |
+577,828
| New | +$16.6M |
|
613
OGE Energy
OGE
$8.9B
| $16.5M | 0.04% |
504,298
+119,899
| +31% | +$3.93M |
|
|
BOLD
614
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.4M | 0.04% |
547,291
+459,617
| +524% | +$13.8M |
|
615
Arrow Electronics
ARW
$6.66B
| $16.3M | 0.04% |
211,790
+19,246
| +10% | +$1.48M |
|
616
Eversource Energy
ES
$24.1B
| $16.2M | 0.04% |
275,258
+22,311
| +9% | +$1.31M |
|
|
ALXN
617
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.04% |
144,698
+30,997
| +27% | +$3.46M |
|
618
Camden Property Trust
CPT
$11.8B
| $16.1M | 0.04% |
191,361
+189,975
| +13,707% | +$16M |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.04% |
+314,790
| New | +$16.1M |
|
620
Arista Networks
ANET
$192B
| $16M | 0.03% |
1,003,760
-1,080,960
| -52% | -$17.2M |
|
621
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16M | 0.03% |
1,116,535
-217,280
| -16% | -$3.11M |
|
622
Starbucks
SBUX
$93.6B
| $15.9M | 0.03% |
275,263
-65,119
| -19% | -$3.77M |
|
623
MDU Resources
MDU
$3.35B
| $15.6M | 0.03% |
1,455,310
+573,817
| +65% | +$6.14M |
|
624
Occidental Petroleum
OXY
$45.3B
| $15.5M | 0.03% |
238,666
+226,446
| +1,853% | +$14.7M |
|
625
CME Group
CME
$94.6B
| $15.4M | 0.03% |
94,961
+6,867
| +8% | +$1.11M |
|