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 | |
|---|---|---|---|---|---|---|
1451
Encore Capital Group
ECPG
$1.02B
| $279K | ﹤0.01% |
+6,176
| New | +$279K |
|
1452
Itron
ITRI
$5.51B
| $278K | ﹤0.01% |
+3,881
| New | +$278K |
|
|
CADE
1453
DELISTED
Cadence Bancorporation
CADE
| $278K | ﹤0.01% |
+10,211
| New | +$278K |
|
1454
Phibro Animal Health
PAHC
$1.67B
| $277K | ﹤0.01% |
6,987
+1,304
| +23% | +$51.7K |
|
1455
REX American Resources
REX
$1.02B
| $277K | ﹤0.01% |
11,421
+5,163
| +83% | +$125K |
|
|
ATRI
1456
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
438
+97
| +28% | +$61.3K |
|
1457
Allegiant Air
ALGT
$1.19B
| $276K | ﹤0.01% |
1,597
-4,008
| -72% | -$693K |
|
1458
ESCO Technologies
ESE
$5.43B
| $275K | ﹤0.01% |
4,692
+1,025
| +28% | +$60.1K |
|
1459
Nelnet
NNI
$4.51B
| $274K | ﹤0.01% |
5,219
+1,155
| +28% | +$60.6K |
|
1460
Mercury Systems
MRCY
$4.38B
| $273K | ﹤0.01% |
5,643
+1,527
| +37% | +$73.9K |
|
|
CCF
1461
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,345
+124
| +6% | +$14.4K |
|
1462
American Vanguard Corp
AVD
$159M
| $272K | ﹤0.01% |
13,468
+6,161
| +84% | +$124K |
|
1463
Live Oak Bancshares
LOB
$1.69B
| $272K | ﹤0.01% |
9,782
+1,259
| +15% | +$35K |
|
1464
Autoliv
ALV
$9.8B
| $271K | ﹤0.01% |
2,576
-281
| -10% | -$29.6K |
|
1465
Ferrari
RACE
$85.4B
| $271K | ﹤0.01% |
2,248
+188
| +9% | +$22.7K |
|
|
TPC
1466
Tutor Perini Corporation
TPC
$3.32B
| $270K | ﹤0.01% |
12,223
+4,856
| +66% | +$107K |
|
1467
CorVel
CRVL
$4.53B
| $268K | ﹤0.01% |
15,891
+1,551
| +11% | +$26.2K |
|
1468
Gibraltar Industries
ROCK
$1.84B
| $268K | ﹤0.01% |
+7,905
| New | +$268K |
|
1469
Prestige Consumer Healthcare
PBH
$3.2B
| $267K | ﹤0.01% |
7,922
+2,175
| +38% | +$73.3K |
|
1470
BJ's Restaurants
BJRI
$716M
| $266K | ﹤0.01% |
5,926
-879
| -13% | -$39.5K |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $266K | ﹤0.01% |
8,688
+3,055
| +54% | +$93.5K |
|
1472
Boston Beer
SAM
$2.4B
| $266K | ﹤0.01% |
1,406
-76,248
| -98% | -$14.4M |
|
1473
The Ensign Group
ENSG
$9.75B
| $265K | ﹤0.01% |
10,772
+1,505
| +16% | +$37K |
|
1474
Gorman-Rupp
GRC
$1.15B
| $265K | ﹤0.01% |
9,049
+3,333
| +58% | +$97.6K |
|
1475
Helios Technologies
HLIO
$1.85B
| $265K | ﹤0.01% |
4,948
+866
| +21% | +$46.4K |
|