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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $642K | ﹤0.01% |
11,933
-1,622
| -12% | -$87.3K |
|
1277
Vertex Pharmaceuticals
VRTX
$101B
| $639K | ﹤0.01% |
3,920
-75
| -2% | -$12.2K |
|
1278
Arq
ARQ
$298M
| $633K | ﹤0.01% |
+55,437
| New | +$633K |
|
1279
Halliburton
HAL
$19.1B
| $632K | ﹤0.01% |
13,471
-308
| -2% | -$14.5K |
|
1280
Pentair
PNR
$18.3B
| $619K | ﹤0.01% |
13,525
+2,801
| +26% | +$128K |
|
1281
Public Storage
PSA
$51.4B
| $617K | ﹤0.01% |
3,079
-4
| -0.1% | -$802 |
|
1282
Sturm, Ruger & Co
RGR
$597M
| $611K | ﹤0.01% |
11,640
-1,965
| -14% | -$103K |
|
1283
Insteel Industries
IIIN
$748M
| $608K | ﹤0.01% |
+22,005
| New | +$608K |
|
|
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
| $597K | ﹤0.01% |
24,575
-80,035
| -77% | -$1.94M |
|
1285
Bassett Furniture
BSET
$147M
| $591K | ﹤0.01% |
+19,486
| New | +$591K |
|
1286
eBay
EBAY
$41.2B
| $585K | ﹤0.01% |
14,531
-56,954
| -80% | -$2.29M |
|
1287
Designer Brands
DBI
$207M
| $584K | ﹤0.01% |
26,015
+1,791
| +7% | +$40.2K |
|
1288
Boston Scientific
BSX
$153B
| $580K | ﹤0.01% |
21,227
-89,045
| -81% | -$2.43M |
|
|
SHLM
1289
DELISTED
Schulman (A.) Inc
SHLM
| $580K | ﹤0.01% |
+13,477
| New | +$580K |
|
1290
HNI Corp
HNI
$2.08B
| $579K | ﹤0.01% |
16,048
-269
| -2% | -$9.71K |
|
|
ALPN
1291
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $578K | ﹤0.01% |
72,302
+20,751
| +40% | +$166K |
|
1292
KBR
KBR
$6.46B
| $577K | ﹤0.01% |
+35,649
| New | +$577K |
|
|
EBIX
1293
DELISTED
Ebix Inc
EBIX
| $575K | ﹤0.01% |
7,712
+3,809
| +98% | +$284K |
|
1294
Electronic Arts
EA
$42.9B
| $574K | ﹤0.01% |
4,736
-131
| -3% | -$15.9K |
|
|
VIA
1295
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $566K | ﹤0.01% |
9,554
+4,485
| +88% | +$266K |
|
1296
Argan
AGX
$3.2B
| $562K | ﹤0.01% |
13,082
+10,685
| +446% | +$459K |
|
|
KAMN
1297
DELISTED
Kaman Corp
KAMN
| $560K | ﹤0.01% |
9,007
+3,044
| +51% | +$189K |
|
|
CPLA
1298
DELISTED
Capella Education Company
CPLA
| $560K | ﹤0.01% |
6,408
-3,077
| -32% | -$269K |
|
1299
Forte Biosciences
FBRX
$130M
| $556K | ﹤0.01% |
125
-19
| -13% | -$84.5K |
|
|
EGOV
1300
DELISTED
NIC Inc
EGOV
| $550K | ﹤0.01% |
41,327
-2,864
| -6% | -$38.1K |
|