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 | |
|---|---|---|---|---|---|---|
|
ARCH
1476
DELISTED
Arch Resources, Inc.
ARCH
| $265K | ﹤0.01% |
+2,885
| New | +$265K |
|
1477
Emergent Biosolutions
EBS
$439M
| $264K | ﹤0.01% |
5,011
-151
| -3% | -$7.96K |
|
|
LDL
1478
DELISTED
Lydall, Inc.
LDL
| $264K | ﹤0.01% |
5,467
+772
| +16% | +$37.3K |
|
1479
Darling Ingredients
DAR
$4.95B
| $263K | ﹤0.01% |
15,207
+4,359
| +40% | +$75.4K |
|
1480
VSE Corp
VSEC
$3.45B
| $263K | ﹤0.01% |
5,076
+1,207
| +31% | +$62.5K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $263K | ﹤0.01% |
7,303
-30,282
| -81% | -$1.09M |
|
|
BIG
1482
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
5,972
+919
| +18% | +$40K |
|
1483
Children's Place
PLCE
$162M
| $258K | ﹤0.01% |
1,904
-100,605
| -98% | -$13.6M |
|
|
RAVN
1484
DELISTED
Raven Industries Inc
RAVN
| $258K | ﹤0.01% |
7,351
+1,953
| +36% | +$68.5K |
|
|
NWHM
1485
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $258K | ﹤0.01% |
+23,263
| New | +$258K |
|
1486
Silgan Holdings
SLGN
$4.71B
| $257K | ﹤0.01% |
9,236
+664
| +8% | +$18.5K |
|
1487
Kadant
KAI
$3.75B
| $256K | ﹤0.01% |
2,706
+757
| +39% | +$71.6K |
|
1488
Kforce
KFRC
$550M
| $256K | ﹤0.01% |
+9,464
| New | +$256K |
|
1489
Willdan Group
WLDN
$1.48B
| $256K | ﹤0.01% |
+9,019
| New | +$256K |
|
1490
Central Garden & Pet
CENT
$2.28B
| $255K | ﹤0.01% |
+7,409
| New | +$255K |
|
1491
KB Home
KBH
$4.59B
| $255K | ﹤0.01% |
8,956
-1,706
| -16% | -$48.6K |
|
1492
NetApp
NTAP
$25B
| $255K | ﹤0.01% |
4,136
-102,832
| -96% | -$6.34M |
|
|
HCCI
1493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $255K | ﹤0.01% |
+10,819
| New | +$255K |
|
1494
Oxford Industries
OXM
$604M
| $254K | ﹤0.01% |
+3,411
| New | +$254K |
|
|
GGP
1495
DELISTED
GGP Inc.
GGP
| $254K | ﹤0.01% |
12,432
-123,895
| -91% | -$2.53M |
|
1496
Artivion
AORT
$1.94B
| $253K | ﹤0.01% |
12,594
+6,246
| +98% | +$125K |
|
1497
Hackett Group
HCKT
$563M
| $253K | ﹤0.01% |
+15,740
| New | +$253K |
|
1498
Bloomin' Brands
BLMN
$589M
| $251K | ﹤0.01% |
+10,351
| New | +$251K |
|
1499
Anika Therapeutics
ANIK
$121M
| $250K | ﹤0.01% |
5,028
+1,009
| +25% | +$50.2K |
|
1500
Stoneridge
SRI
$229M
| $250K | ﹤0.01% |
+9,047
| New | +$250K |
|