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 | |
|---|---|---|---|---|---|---|
|
ECOL
1501
DELISTED
US Ecology, Inc.
ECOL
| $249K | ﹤0.01% |
4,668
+285
| +7% | +$15.2K |
|
1502
Dorman Products
DORM
$5B
| $248K | ﹤0.01% |
3,749
+844
| +29% | +$55.8K |
|
1503
Gen Digital
GEN
$18.3B
| $247K | ﹤0.01% |
9,572
-213
| -2% | -$5.5K |
|
|
TFCF
1504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $247K | ﹤0.01% |
6,781
-161
| -2% | -$5.86K |
|
1505
Rexford Industrial Realty
REXR
$10.3B
| $246K | ﹤0.01% |
8,539
+4,796
| +128% | +$138K |
|
1506
Alpha and Omega Semiconductor
AOSL
$875M
| $245K | ﹤0.01% |
+15,864
| New | +$245K |
|
1507
Cirrus Logic
CRUS
$5.91B
| $245K | ﹤0.01% |
+6,031
| New | +$245K |
|
1508
Qualys
QLYS
$4.9B
| $245K | ﹤0.01% |
3,363
-202
| -6% | -$14.7K |
|
1509
NACCO Industries
NC
$306M
| $244K | ﹤0.01% |
+7,424
| New | +$244K |
|
1510
Insight Enterprises
NSIT
$4.07B
| $244K | ﹤0.01% |
6,974
+3,543
| +103% | +$124K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $244K | ﹤0.01% |
12,674
+789
| +7% | +$15.2K |
|
|
HMSY
1512
DELISTED
HMS Holdings Corp.
HMSY
| $243K | ﹤0.01% |
14,401
-595,269
| -98% | -$10M |
|
1513
Acco Brands
ACCO
$372M
| $242K | ﹤0.01% |
19,264
+3,153
| +20% | +$39.6K |
|
1514
Dave & Buster's
PLAY
$796M
| $242K | ﹤0.01% |
5,800
-763
| -12% | -$31.8K |
|
1515
Rayonier Advanced Materials
RYAM
$411M
| $242K | ﹤0.01% |
11,262
-17,455
| -61% | -$375K |
|
1516
Waters Corp
WAT
$18B
| $242K | ﹤0.01% |
1,216
-12,518
| -91% | -$2.49M |
|
|
CHUY
1517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $242K | ﹤0.01% |
+9,240
| New | +$242K |
|
1518
Novanta
NOVT
$4.24B
| $241K | ﹤0.01% |
4,627
-363
| -7% | -$18.9K |
|
1519
United Natural Foods
UNFI
$1.8B
| $239K | ﹤0.01% |
5,573
+371
| +7% | +$15.9K |
|
1520
Papa John's
PZZA
$1.64B
| $238K | ﹤0.01% |
4,146
+1,098
| +36% | +$63K |
|
1521
Hooker Furnishings Corp
HOFT
$115M
| $236K | ﹤0.01% |
+6,427
| New | +$236K |
|
|
MGI
1522
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | ﹤0.01% |
27,328
+17,460
| +177% | +$151K |
|
1523
Extra Space Storage
EXR
$31.5B
| $234K | ﹤0.01% |
2,681
-44
| -2% | -$3.84K |
|
1524
Agree Realty
ADC
$8.16B
| $233K | ﹤0.01% |
4,848
+973
| +25% | +$46.8K |
|
1525
Tapestry
TPR
$22.2B
| $231K | ﹤0.01% |
4,399
-128,897
| -97% | -$6.77M |
|