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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.83M | ﹤0.01% |
+7,306
| New | +$1.83M |
|
1052
Mercantile Bank Corp
MBWM
$775M
| $1.82M | ﹤0.01% |
54,850
+2,900
| +6% | +$96.4K |
|
1053
GE Aerospace
GE
$299B
| $1.81M | ﹤0.01% |
27,971
-94,760
| -77% | -$6.12M |
|
1054
Permian Resources
PR
$9.63B
| $1.79M | ﹤0.01% |
+97,730
| New | +$1.79M |
|
1055
Independent Bank Corp
IBCP
$657M
| $1.78M | ﹤0.01% |
77,860
-2,426
| -3% | -$55.6K |
|
|
HTB
1056
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.78M | ﹤0.01% |
68,385
+450
| +0.7% | +$11.7K |
|
1057
Univest Financial
UVSP
$886M
| $1.77M | ﹤0.01% |
63,805
+500
| +0.8% | +$13.8K |
|
|
RDUS
1058
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
54,480
+18,480
| +51% | +$598K |
|
1059
Orthofix Medical
OFIX
$589M
| $1.75M | ﹤0.01% |
29,794
-925
| -3% | -$54.4K |
|
1060
uniQure
QURE
$904M
| $1.75M | ﹤0.01% |
74,320
+8,050
| +12% | +$189K |
|
1061
Acuity Brands
AYI
$10.3B
| $1.74M | ﹤0.01% |
12,527
+5,957
| +91% | +$829K |
|
|
VMW
1062
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
14,380
-5,398
| -27% | -$655K |
|
|
GTHX
1063
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | ﹤0.01% |
46,870
-4,720
| -9% | -$175K |
|
|
ODT
1064
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.73M | ﹤0.01% |
81,520
-22,930
| -22% | -$486K |
|
1065
Dycom Industries
DY
$7.47B
| $1.73M | ﹤0.01% |
16,038
-1,748
| -10% | -$188K |
|
|
SHYF
1066
DELISTED
The Shyft Group
SHYF
| $1.73M | ﹤0.01% |
100,300
-13,185
| -12% | -$227K |
|
1067
US Physical Therapy
USPH
$1.22B
| $1.72M | ﹤0.01% |
21,200
-426
| -2% | -$34.6K |
|
1068
Ascendis Pharma
ASND
$11.8B
| $1.72M | ﹤0.01% |
26,338
+8,970
| +52% | +$587K |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
+38,333
| New | +$1.72M |
|
1070
German American Bancorp
GABC
$1.53B
| $1.72M | ﹤0.01% |
51,500
-2,700
| -5% | -$90.1K |
|
1071
Gaia
GAIA
$152M
| $1.71M | ﹤0.01% |
+110,303
| New | +$1.71M |
|
|
ESTE
1072
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.71M | ﹤0.01% |
168,748
+1,226
| +0.7% | +$12.4K |
|
1073
Medtronic
MDT
$121B
| $1.68M | ﹤0.01% |
20,924
-6,595
| -24% | -$529K |
|
|
UCFC
1074
DELISTED
United Community Financial Corp
UCFC
| $1.68M | ﹤0.01% |
170,272
-8,445
| -5% | -$83.3K |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $1.67M | ﹤0.01% |
68,322
+23,804
| +53% | +$581K |
|