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 | |
|---|---|---|---|---|---|---|
1326
Kinder Morgan
KMI
$61.3B
| $441K | ﹤0.01% |
29,291
-1,065
| -4% | -$16K |
|
1327
Boston Properties
BXP
$11.7B
| $438K | ﹤0.01% |
3,558
-57
| -2% | -$7.02K |
|
|
LQ
1328
DELISTED
La Quinta Holdings Inc.
LQ
| $436K | ﹤0.01% |
+23,060
| New | +$436K |
|
|
NWLI
1329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $435K | ﹤0.01% |
1,426
+601
| +73% | +$183K |
|
|
CORE
1330
DELISTED
Core Mark Holding Co., Inc.
CORE
| $435K | ﹤0.01% |
20,469
+15,573
| +318% | +$331K |
|
1331
Matsons
MATX
$3.28B
| $433K | ﹤0.01% |
15,106
-2,156
| -12% | -$61.8K |
|
1332
Equity Residential
EQR
$25.5B
| $432K | ﹤0.01% |
7,009
-124
| -2% | -$7.64K |
|
1333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $432K | ﹤0.01% |
4,017
| – | – |
|
1334
Mueller Water Products
MWA
$3.86B
| $428K | ﹤0.01% |
39,379
+17,263
| +78% | +$188K |
|
1335
Autodesk
ADSK
$69B
| $427K | ﹤0.01% |
3,401
-63
| -2% | -$7.91K |
|
|
SASR
1336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
11,024
+4,515
| +69% | +$175K |
|
1337
St. Joe Company
JOE
$2.91B
| $421K | ﹤0.01% |
22,357
+8,957
| +67% | +$169K |
|
1338
Marcus & Millichap
MMI
$1.26B
| $419K | ﹤0.01% |
11,618
+2,413
| +26% | +$87K |
|
1339
WaFd
WAFD
$2.47B
| $409K | ﹤0.01% |
11,807
+3,377
| +40% | +$117K |
|
|
HMTV
1340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $407K | ﹤0.01% |
+36,172
| New | +$407K |
|
1341
Lindsay Corp
LNN
$1.5B
| $406K | ﹤0.01% |
4,440
+1,328
| +43% | +$121K |
|
1342
1st Source
SRCE
$1.56B
| $406K | ﹤0.01% |
8,023
+2,742
| +52% | +$139K |
|
1343
Ventas
VTR
$31.5B
| $400K | ﹤0.01% |
8,074
-130
| -2% | -$6.44K |
|
|
NTRI
1344
DELISTED
NutriSystem, Inc.
NTRI
| $399K | ﹤0.01% |
14,803
-191,417
| -93% | -$5.16M |
|
1345
Korn Ferry
KFY
$3.81B
| $398K | ﹤0.01% |
7,706
+232
| +3% | +$12K |
|
1346
First Busey Corp
BUSE
$2.19B
| $395K | ﹤0.01% |
13,307
+4,270
| +47% | +$127K |
|
|
HTLF
1347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $394K | ﹤0.01% |
7,435
+2,253
| +43% | +$119K |
|
1348
First Merchants
FRME
$2.32B
| $391K | ﹤0.01% |
9,387
+2,950
| +46% | +$123K |
|
1349
PetMed Express
PETS
$56.4M
| $391K | ﹤0.01% |
9,367
-1,964
| -17% | -$82K |
|
|
EBSB
1350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $389K | ﹤0.01% |
19,328
+4,722
| +32% | +$95K |
|