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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$7.97B
| $3.72M | 0.01% |
+98,540
| New | +$3.72M |
|
852
Elevance Health
ELV
$70.2B
| $3.72M | 0.01% |
16,933
+350
| +2% | +$76.9K |
|
853
State Street
STT
$31.9B
| $3.7M | 0.01% |
37,061
+6,725
| +22% | +$671K |
|
854
Brown-Forman Class B
BF.B
$13B
| $3.69M | 0.01% |
67,884
+4,512
| +7% | +$245K |
|
855
Humana
HUM
$33.2B
| $3.69M | 0.01% |
13,737
+11,264
| +455% | +$3.03M |
|
|
MYOK
856
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.69M | 0.01% |
75,535
+27,820
| +58% | +$1.36M |
|
857
Equinix
EQIX
$77.2B
| $3.66M | 0.01% |
8,762
-90,223
| -91% | -$37.7M |
|
858
Conagra Brands
CAG
$9.18B
| $3.66M | 0.01% |
99,317
-220,884
| -69% | -$8.15M |
|
|
HES.PRA
859
DELISTED
Hess Corporation
HES.PRA
| – | – |
0
| – | – |
|
860
Universal Display
OLED
$6.49B
| $3.65M | 0.01% |
+36,087
| New | +$3.65M |
|
861
VeriSign
VRSN
$26.7B
| $3.64M | 0.01% |
30,724
+191
| +0.6% | +$22.6K |
|
|
CID
862
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.64M | 0.01% |
102,683
+965
| +0.9% | +$34.2K |
|
|
LONE
863
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.62M | 0.01% |
834,030
| – | – |
|
864
Donaldson
DCI
$9.42B
| $3.61M | 0.01% |
80,194
+32,219
| +67% | +$1.45M |
|
865
Host Hotels & Resorts
HST
$12.1B
| $3.6M | 0.01% |
192,995
+31,155
| +19% | +$581K |
|
866
MACOM Technology Solutions
MTSI
$9.82B
| $3.56M | 0.01% |
214,510
+117,070
| +120% | +$1.94M |
|
867
Service Corp International
SCI
$11.2B
| $3.55M | 0.01% |
93,936
-148,525
| -61% | -$5.61M |
|
868
T Rowe Price
TROW
$23.2B
| $3.53M | 0.01% |
32,724
-71,891
| -69% | -$7.76M |
|
869
CytomX Therapeutics
CTMX
$330M
| $3.53M | 0.01% |
+124,030
| New | +$3.53M |
|
870
Molson Coors Class B
TAP
$9.57B
| $3.52M | 0.01% |
46,676
+17,557
| +60% | +$1.32M |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $3.49M | 0.01% |
40,443
+3,217
| +9% | +$278K |
|
872
Dover
DOV
$23.7B
| $3.47M | 0.01% |
43,762
+8,746
| +25% | +$694K |
|
873
M&T Bank
MTB
$31.1B
| $3.47M | 0.01% |
18,810
+765
| +4% | +$141K |
|
874
FirstEnergy
FE
$25.3B
| $3.47M | 0.01% |
101,914
-3,310
| -3% | -$113K |
|
875
Prologis
PLD
$107B
| $3.47M | 0.01% |
55,012
-1,838
| -3% | -$116K |
|