Victory Capital Management Portfolio holdings
AUM
$155B
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
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
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 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $105M | 0.23% | 515,529 -39,537 | -7% | -$8.03M |
|
102
Hormel Foods
HRL
$14B
| $104M | 0.23% | 3,043,487 +621,518 | +26% | +$21.3M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.23% | 426,758 -29,256 | -6% | -$7.13M |
|
|
SRCI
104
DELISTED
SRC Energy Inc
SRCI
| $103M | 0.23% | 10,968,932 +24,388 | +0.2% | +$230K |
|
105
SBA Communications
SBAC
$22B
| $103M | 0.22% | 600,638 -30,040 | -5% | -$5.13M |
|
106
Encompass Health
EHC
$12.3B
| $102M | 0.22% | 1,783,774 +3,382 | +0.2% | +$193K |
|
107
Visa
V
$683B
| $101M | 0.22% | 847,990 -3,092 | -0.4% | -$370K |
|
108
Synopsys
SNPS
$112B
| $99.8M | 0.22% | 1,199,246 -299,008 | -20% | -$24.9M |
|
109
Northern Trust
NTRS
$25B
| $99.6M | 0.22% | 965,890 +42,531 | +5% | +$4.39M |
|
110
Hexcel
HXL
$5.02B
| $97.7M | 0.21% | 1,512,576 -224,774 | -13% | -$14.5M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $97M | 0.21% | 3,161,456 -32,895 | -1% | -$1.01M |
|
112
First American
FAF
$6.72B
| $96.7M | 0.21% | 1,647,256 -355,886 | -18% | -$20.9M |
|
113
Vail Resorts
MTN
$6.09B
| $95.6M | 0.21% | 431,153 -24,885 | -5% | -$5.52M |
|
114
IPG Photonics
IPGP
$3.45B
| $95.2M | 0.21% | 407,737 -23,158 | -5% | -$5.4M |
|
115
Littelfuse
LFUS
$6.44B
| $95.1M | 0.21% | 456,950 -56,152 | -11% | -$11.7M |
|
116
Unifirst Corp
UNF
$3.3B
| $94.6M | 0.21% | 585,427 -2,651 | -0.5% | -$429K |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $94.6M | 0.21% | 553,852 -106,159 | -16% | -$18.1M |
|
118
Wolverine World Wide
WWW
$2.6B
| $93.5M | 0.2% | 3,235,801 +45,150 | +1% | +$1.3M |
|
119
UMB Financial
UMBF
$9.26B
| $93M | 0.2% | 1,284,842 +325 | +0% | +$23.5K |
|
120
Saia
SAIA
$7.9B
| $92.3M | 0.2% | 1,227,739 +210,732 | +21% | +$15.8M |
|
121
First Horizon
FHN
$11.5B
| $92.1M | 0.2% | 4,890,037 -604,710 | -11% | -$11.4M |
|
122
Amazon
AMZN
$2.44T
| $91.7M | 0.2% | 63,376 +8,266 | +15% | +$12M |
|
123
JPMorgan Chase
JPM
$829B
| $91.7M | 0.2% | 833,502 +25,746 | +3% | +$2.83M |
|
124
Comerica
CMA
$9.07B
| $91.5M | 0.2% | 953,908 -345,698 | -27% | -$33.2M |
|
125
SouthState
SSB
$10.3B
| $90.8M | 0.2% | 1,064,189 -4,558 | -0.4% | -$389K |
|