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 | |
|---|---|---|---|---|---|---|
1101
Voyager Therapeutics
VYGR
$232M
| $1.54M | ﹤0.01% |
81,890
+8,970
| +12% | +$169K |
|
1102
Primis Financial Corp
FRST
$269M
| $1.54M | ﹤0.01% |
97,100
+3,100
| +3% | +$49.1K |
|
1103
Gilead Sciences
GILD
$142B
| $1.53M | ﹤0.01% |
20,224
-22,758
| -53% | -$1.72M |
|
1104
Eli Lilly
LLY
$677B
| $1.52M | ﹤0.01% |
19,693
+727
| +4% | +$56.3K |
|
1105
Angi Inc
ANGI
$760M
| $1.49M | ﹤0.01% |
10,998
| – | – |
|
|
MRT
1106
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.49M | ﹤0.01% |
142,160
| – | – |
|
1107
Onto Innovation
ONTO
$5.44B
| $1.49M | ﹤0.01% |
55,461
-3,951
| -7% | -$106K |
|
|
UBA
1108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | ﹤0.01% |
77,200
| – | – |
|
1109
HCI Group
HCI
$2.34B
| $1.49M | ﹤0.01% |
39,000
-6,000
| -13% | -$229K |
|
|
CMRX
1110
DELISTED
Chimerix, Inc.
CMRX
| $1.48M | ﹤0.01% |
284,374
+27,950
| +11% | +$145K |
|
1111
First Foundation Inc
FFWM
$493M
| $1.48M | ﹤0.01% |
79,650
+5,628
| +8% | +$104K |
|
|
IVC
1112
DELISTED
Invacare Corporation
IVC
| $1.46M | ﹤0.01% |
84,129
-3,490
| -4% | -$60.7K |
|
1113
Dime Community Bancshares
DCOM
$1.35B
| $1.46M | ﹤0.01% |
43,500
+5,420
| +14% | +$182K |
|
1114
National Beverage
FIZZ
$3.67B
| $1.46M | ﹤0.01% |
32,724
+13,696
| +72% | +$610K |
|
1115
Unitil
UTL
$827M
| $1.44M | ﹤0.01% |
31,097
+6,294
| +25% | +$292K |
|
|
GBNK
1116
DELISTED
Guaranty Bancorp
GBNK
| $1.44M | ﹤0.01% |
50,750
+3,722
| +8% | +$106K |
|
1117
Home Bancorp
HBCP
$433M
| $1.44M | ﹤0.01% |
33,274
+1,074
| +3% | +$46.4K |
|
1118
Harmonic Inc
HLIT
$1.13B
| $1.44M | ﹤0.01% |
377,712
| – | – |
|
1119
Aclaris Therapeutics
ACRS
$211M
| $1.43M | ﹤0.01% |
81,491
+7,990
| +11% | +$140K |
|
|
CSW
1120
CSW Industrials, Inc.
CSW
$4.2B
| $1.42M | ﹤0.01% |
31,610
-7,621
| -19% | -$343K |
|
1121
Advance Auto Parts
AAP
$3.66B
| $1.42M | ﹤0.01% |
11,982
+129
| +1% | +$15.3K |
|
1122
Zevra Therapeutics
ZVRA
$435M
| $1.42M | ﹤0.01% |
11,234
+1,104
| +11% | +$140K |
|
1123
American Tower
AMT
$91.3B
| $1.41M | ﹤0.01% |
9,707
-51,881
| -84% | -$7.54M |
|
1124
ArcBest
ARCB
$1.6B
| $1.4M | ﹤0.01% |
43,696
-1,360
| -3% | -$43.6K |
|
1125
First Internet Bancorp
INBK
$212M
| $1.4M | ﹤0.01% |
37,750
+2,232
| +6% | +$82.6K |
|