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 | |
|---|---|---|---|---|---|---|
|
VIVO
1251
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | ﹤0.01% |
53,915
+21,175
| +65% | +$301K |
|
|
KNL
1252
DELISTED
Knoll, Inc.
KNL
| $746K | ﹤0.01% |
36,964
+506
| +1% | +$10.2K |
|
|
MDC
1253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $742K | ﹤0.01% |
30,982
+208
| +0.7% | +$4.98K |
|
|
CBIO
1254
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $739K | ﹤0.01% |
+456
| New | +$739K |
|
1255
Lexicon Pharmaceuticals
LXRX
$418M
| $739K | ﹤0.01% |
86,327
+84,770
| +5,444% | +$726K |
|
1256
MetLife
MET
$53.7B
| $734K | ﹤0.01% |
16,004
-629
| -4% | -$28.8K |
|
1257
Ethan Allen Interiors
ETD
$742M
| $724K | ﹤0.01% |
31,555
+13,886
| +79% | +$319K |
|
1258
NVE Corp
NVEC
$328M
| $724K | ﹤0.01% |
+8,714
| New | +$724K |
|
1259
Cencora
COR
$58.7B
| $718K | ﹤0.01% |
8,330
-36,815
| -82% | -$3.17M |
|
1260
EPAM Systems
EPAM
$8.69B
| $716K | ﹤0.01% |
6,249
-16,375
| -72% | -$1.88M |
|
1261
General Motors
GM
$55.7B
| $708K | ﹤0.01% |
19,495
-211,464
| -92% | -$7.68M |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | ﹤0.01% |
31,708
-1,203,765
| -97% | -$26.8M |
|
1263
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | -$827K |
|
1264
Medifast
MED
$154M
| $702K | ﹤0.01% |
7,513
-6,028
| -45% | -$563K |
|
1265
Southern Company
SO
$102B
| $695K | ﹤0.01% |
15,564
-289
| -2% | -$12.9K |
|
1266
Insperity
NSP
$1.99B
| $686K | ﹤0.01% |
9,865
+5,891
| +148% | +$410K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $686K | ﹤0.01% |
+12,000
| New | +$686K |
|
1268
Brinker International
EAT
$6.84B
| $681K | ﹤0.01% |
18,866
-5,475
| -22% | -$198K |
|
1269
Weis Markets
WMK
$1.75B
| $675K | ﹤0.01% |
16,464
+2,773
| +20% | +$114K |
|
|
INFO
1270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $673K | ﹤0.01% |
13,957
+8,216
| +143% | +$396K |
|
1271
Flexsteel Industries
FLXS
$258M
| $667K | ﹤0.01% |
+16,841
| New | +$667K |
|
|
LLEX
1272
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $657K | ﹤0.01% |
+165,534
| New | +$657K |
|
1273
Intuit
INTU
$180B
| $651K | ﹤0.01% |
3,756
-83
| -2% | -$14.4K |
|
1274
NXP Semiconductors
NXPI
$55.2B
| $650K | ﹤0.01% |
+5,558
| New | +$650K |
|
1275
Steelcase
SCS
$1.93B
| $648K | ﹤0.01% |
47,620
-600
| -1% | -$8.17K |
|