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 | |
|---|---|---|---|---|---|---|
1001
Ezcorp Inc
EZPW
$1.04B
| $2.25M | ﹤0.01% |
170,271
-4,202
| -2% | -$55.5K |
|
1002
IBM
IBM
$236B
| $2.23M | ﹤0.01% |
15,215
-86,423
| -85% | -$12.7M |
|
1003
iShares Russell 3000 ETF
IWV
$16.9B
| $2.23M | ﹤0.01% |
14,240
+11,250
| +376% | +$1.76M |
|
1004
Akamai
AKAM
$11B
| $2.22M | ﹤0.01% |
31,304
+5,438
| +21% | +$386K |
|
1005
Amgen
AMGN
$149B
| $2.22M | ﹤0.01% |
13,017
-12,932
| -50% | -$2.2M |
|
|
SEND
1006
DELISTED
SendGrid, Inc.
SEND
| $2.2M | ﹤0.01% |
+78,270
| New | +$2.2M |
|
1007
Equifax
EFX
$31.6B
| $2.2M | ﹤0.01% |
18,673
-5,595
| -23% | -$659K |
|
1008
Wabtec
WAB
$32.3B
| $2.2M | ﹤0.01% |
26,981
+3,080
| +13% | +$251K |
|
|
MLNX
1009
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.19M | ﹤0.01% |
29,990
+29,512
| +6,174% | +$2.15M |
|
|
DISH
1010
DELISTED
DISH Network Corp.
DISH
| $2.18M | ﹤0.01% |
57,518
+24,713
| +75% | +$936K |
|
|
AIOT
1011
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.16M | ﹤0.01% |
347,647
+500
| +0.1% | +$3.11K |
|
|
RUTH
1012
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | ﹤0.01% |
88,394
-1,991
| -2% | -$48.7K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | ﹤0.01% |
+19,344
| New | +$2.16M |
|
1014
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.15M | ﹤0.01% |
50,390
+1,784
| +4% | +$76.1K |
|
1015
Covenant Logistics
CVLG
$576M
| $2.12M | ﹤0.01% |
141,816
-4,398
| -3% | -$65.6K |
|
1016
MSC Industrial Direct
MSM
$5.09B
| $2.11M | ﹤0.01% |
+23,021
| New | +$2.11M |
|
1017
United Airlines
UAL
$34.5B
| $2.11M | ﹤0.01% |
30,379
+2,799
| +10% | +$194K |
|
1018
M/I Homes
MHO
$4.07B
| $2.11M | ﹤0.01% |
66,127
+131
| +0.2% | +$4.17K |
|
1019
Schneider National
SNDR
$4.18B
| $2.11M | ﹤0.01% |
+80,812
| New | +$2.11M |
|
|
TRIL
1020
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.09M | ﹤0.01% |
290,571
+71,600
| +33% | +$515K |
|
1021
W.W. Grainger
GWW
$48B
| $2.08M | ﹤0.01% |
7,375
-32,341
| -81% | -$9.13M |
|
1022
JetBlue
JBLU
$1.84B
| $2.06M | ﹤0.01% |
101,472
+20,280
| +25% | +$412K |
|
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.06M | ﹤0.01% |
52,125
| – | – |
|
1024
Pilgrim's Pride
PPC
$10.4B
| $2.05M | ﹤0.01% |
83,435
-267,518
| -76% | -$6.58M |
|
1025
Ducommun
DCO
$1.39B
| $2.05M | ﹤0.01% |
67,411
+6,025
| +10% | +$183K |
|