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 | |
|---|---|---|---|---|---|---|
|
TAST
1026
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | ﹤0.01% |
181,866
-4,572
| -2% | -$51.2K |
|
1027
Galapagos
GLPG
$2.11B
| $2.03M | ﹤0.01% |
20,356
+2,060
| +11% | +$206K |
|
1028
Alaska Air
ALK
$7.31B
| $2.02M | ﹤0.01% |
32,651
-30,074
| -48% | -$1.86M |
|
1029
Regenxbio
RGNX
$465M
| $2.01M | ﹤0.01% |
67,159
+7,330
| +12% | +$219K |
|
1030
O'Reilly Automotive
ORLY
$91.2B
| $1.99M | ﹤0.01% |
120,720
+12,885
| +12% | +$213K |
|
|
NAV
1031
DELISTED
Navistar International
NAV
| $1.98M | ﹤0.01% |
56,743
-2,309
| -4% | -$80.7K |
|
1032
Haverty Furniture Companies
HVT
$371M
| $1.98M | ﹤0.01% |
98,214
+7,973
| +9% | +$161K |
|
|
NXRT
1033
NexPoint Residential Trust
NXRT
$858M
| $1.97M | ﹤0.01% |
79,109
+1,909
| +2% | +$47.4K |
|
1034
CRISPR Therapeutics
CRSP
$5.12B
| $1.95M | ﹤0.01% |
+42,670
| New | +$1.95M |
|
|
BUFF
1035
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.95M | ﹤0.01% |
48,971
-17,534
| -26% | -$698K |
|
1036
MaxLinear
MXL
$1.37B
| $1.95M | ﹤0.01% |
85,670
-7,371
| -8% | -$168K |
|
1037
Accenture
ACN
$149B
| $1.95M | ﹤0.01% |
12,693
+28
| +0.2% | +$4.3K |
|
1038
MarineMax
HZO
$556M
| $1.93M | ﹤0.01% |
99,110
-14,713
| -13% | -$286K |
|
|
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.93M | ﹤0.01% |
62,545
+6,860
| +12% | +$211K |
|
1040
Astronics
ATRO
$1.41B
| $1.92M | ﹤0.01% |
59,235
-35,495
| -37% | -$1.15M |
|
1041
DXP Enterprises
DXPE
$1.85B
| $1.92M | ﹤0.01% |
49,167
+4,994
| +11% | +$195K |
|
1042
Century Communities
CCS
$2B
| $1.91M | ﹤0.01% |
63,867
-20,689
| -24% | -$619K |
|
|
UBNK
1043
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.9M | ﹤0.01% |
117,450
-5,923
| -5% | -$96K |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | ﹤0.01% |
50,455
-745
| -1% | -$27.6K |
|
1045
Q32 Bio
QTTB
$23.5M
| $1.87M | ﹤0.01% |
+5,556
| New | +$1.87M |
|
|
ALBO
1046
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.87M | ﹤0.01% |
+57,380
| New | +$1.87M |
|
1047
Honeywell
HON
$134B
| $1.86M | ﹤0.01% |
13,447
-31,575
| -70% | -$4.37M |
|
1048
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.85M | ﹤0.01% |
15,555
-4,380
| -22% | -$522K |
|
1049
Ring Energy
REI
$219M
| $1.85M | ﹤0.01% |
129,001
-3,281
| -2% | -$47.1K |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
+50,100
| New | +$1.83M |
|