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 | |
|---|---|---|---|---|---|---|
1426
Taylor Morrison
TMHC
$7.03B
| $304K | ﹤0.01% |
13,076
+1,912
| +17% | +$44.5K |
|
1427
WESCO International
WCC
$10.7B
| $304K | ﹤0.01% |
+4,896
| New | +$304K |
|
1428
Apogee Enterprises
APOG
$941M
| $303K | ﹤0.01% |
6,999
+359
| +5% | +$15.5K |
|
1429
The RMR Group
RMR
$289M
| $300K | ﹤0.01% |
4,295
+838
| +24% | +$58.5K |
|
1430
Tetra Tech
TTEK
$9.51B
| $299K | ﹤0.01% |
30,495
+5,375
| +21% | +$52.7K |
|
|
GWB
1431
DELISTED
Great Western Bancorp, Inc.
GWB
| $298K | ﹤0.01% |
7,393
+1,502
| +25% | +$60.5K |
|
1432
Scansource
SCSC
$994M
| $297K | ﹤0.01% |
8,347
+2,012
| +32% | +$71.6K |
|
|
CHUBA
1433
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $297K | ﹤0.01% |
+13,203
| New | +$297K |
|
1434
Monarch Casino & Resort
MCRI
$1.91B
| $293K | ﹤0.01% |
+6,930
| New | +$293K |
|
1435
Triumph Financial, Inc.
TFIN
$1.35B
| $293K | ﹤0.01% |
+7,100
| New | +$293K |
|
1436
Fox Factory Holding Corp
FOXF
$1.2B
| $292K | ﹤0.01% |
8,357
+3,412
| +69% | +$119K |
|
1437
Heartland Express
HTLD
$671M
| $292K | ﹤0.01% |
16,253
+4,264
| +36% | +$76.6K |
|
|
BVH
1438
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | ﹤0.01% |
6,298
+5,827
| +1,237% | +$268K |
|
|
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | ﹤0.01% |
21,182
+7,326
| +53% | +$100K |
|
|
CBM
1440
DELISTED
Cambrex Corporation
CBM
| $289K | ﹤0.01% |
5,527
+135
| +3% | +$7.06K |
|
1441
Preferred Bank
PFBC
$1.17B
| $287K | ﹤0.01% |
+4,471
| New | +$287K |
|
1442
Axos Financial
AX
$5.21B
| $285K | ﹤0.01% |
7,043
+751
| +12% | +$30.4K |
|
1443
Franklin Electric
FELE
$4.31B
| $285K | ﹤0.01% |
6,987
+2,052
| +42% | +$83.7K |
|
1444
Meritage Homes
MTH
$5.77B
| $285K | ﹤0.01% |
12,590
+1,926
| +18% | +$43.6K |
|
1445
Hartford Financial Services
HIG
$37.5B
| $284K | ﹤0.01% |
5,511
-59,239
| -91% | -$3.05M |
|
1446
MGP Ingredients
MGPI
$603M
| $283K | ﹤0.01% |
3,160
+292
| +10% | +$26.2K |
|
1447
Hilltop Holdings
HTH
$2.2B
| $282K | ﹤0.01% |
12,040
+2,251
| +23% | +$52.7K |
|
|
TBI
1448
Trueblue
TBI
$176M
| $281K | ﹤0.01% |
10,866
-405
| -4% | -$10.5K |
|
1449
Vornado Realty Trust
VNO
$8.07B
| $280K | ﹤0.01% |
4,159
-56
| -1% | -$3.77K |
|
|
KBAL
1450
DELISTED
Kimball International
KBAL
| $280K | ﹤0.01% |
16,427
+2,426
| +17% | +$41.4K |
|