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 | |
|---|---|---|---|---|---|---|
1076
Editas Medicine
EDIT
$242M
| $1.67M | ﹤0.01% |
50,292
+5,560
| +12% | +$184K |
|
1077
Pediatrix Medical
MD
$1.45B
| $1.67M | ﹤0.01% |
+29,949
| New | +$1.67M |
|
|
PCSB
1078
DELISTED
PCSB Financial Corporation
PCSB
| $1.67M | ﹤0.01% |
79,344
-3,260
| -4% | -$68.4K |
|
|
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
+64,399
| New | +$1.66M |
|
|
COWN
1080
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | ﹤0.01% |
125,200
+11,400
| +10% | +$151K |
|
1081
Calix
CALX
$4.01B
| $1.64M | ﹤0.01% |
239,712
-12,200
| -5% | -$83.6K |
|
|
NPTN
1082
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
238,377
-26,068
| -10% | -$179K |
|
1083
Customers Bancorp
CUBI
$2.32B
| $1.62M | ﹤0.01% |
55,721
+1,144
| +2% | +$33.3K |
|
|
PERY
1084
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
62,871
+8,211
| +15% | +$212K |
|
1085
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.62M | ﹤0.01% |
61,085
-13,605
| -18% | -$360K |
|
1086
Chipotle Mexican Grill
CMG
$51.8B
| $1.62M | ﹤0.01% |
249,850
-22,600
| -8% | -$146K |
|
1087
Abbott
ABT
$233B
| $1.61M | ﹤0.01% |
26,872
-633
| -2% | -$37.9K |
|
1088
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.61M | ﹤0.01% |
10,660
-188
| -2% | -$28.4K |
|
1089
Malibu Boats
MBUU
$629M
| $1.61M | ﹤0.01% |
48,487
-6,129
| -11% | -$204K |
|
1090
Peoples Bancorp
PEBO
$1.08B
| $1.6M | ﹤0.01% |
45,190
-2,460
| -5% | -$87.2K |
|
|
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
| $1.59M | ﹤0.01% |
57,450
-8,808
| -13% | -$244K |
|
1092
Titan International
TWI
$552M
| $1.58M | ﹤0.01% |
125,485
-4,983
| -4% | -$62.8K |
|
1093
Cohu
COHU
$964M
| $1.57M | ﹤0.01% |
68,917
-22,324
| -24% | -$509K |
|
|
NPKI
1094
NPK International Inc.
NPKI
$889M
| $1.56M | ﹤0.01% |
193,145
-6,555
| -3% | -$53.1K |
|
1095
Columbus McKinnon
CMCO
$415M
| $1.56M | ﹤0.01% |
43,585
+350
| +0.8% | +$12.5K |
|
1096
NorthWestern Energy
NWE
$3.51B
| $1.56M | ﹤0.01% |
29,038
+2,367
| +9% | +$127K |
|
1097
Heritage Commerce
HTBK
$624M
| $1.56M | ﹤0.01% |
94,569
| – | – |
|
1098
Alcoa
AA
$8.61B
| $1.56M | ﹤0.01% |
34,609
-1,302
| -4% | -$58.5K |
|
1099
Motorcar Parts of America
MPAA
$305M
| $1.55M | ﹤0.01% |
72,400
+5,747
| +9% | +$123K |
|
|
VIAB
1100
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | ﹤0.01% |
49,964
-135,576
| -73% | -$4.21M |
|