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 | |
|---|---|---|---|---|---|---|
1526
HUB Group
HUBG
$2.3B
| $229K | ﹤0.01% |
10,958
+3,518
| +47% | +$73.5K |
|
1527
Sunrun
RUN
$3.69B
| $229K | ﹤0.01% |
25,648
+8,266
| +48% | +$73.8K |
|
1528
AppFolio
APPF
$10.1B
| $228K | ﹤0.01% |
+5,588
| New | +$228K |
|
|
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
| $228K | ﹤0.01% |
10,099
+325
| +3% | +$7.34K |
|
|
BOJA
1530
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $228K | ﹤0.01% |
16,486
+4,651
| +39% | +$64.3K |
|
1531
Alarm.com
ALRM
$2.82B
| $227K | ﹤0.01% |
6,024
+1,334
| +28% | +$50.3K |
|
1532
Realty Income
O
$55B
| $227K | ﹤0.01% |
4,528
-45
| -1% | -$2.26K |
|
|
EXTN
1533
DELISTED
Exterran Corporation
EXTN
| $227K | ﹤0.01% |
+8,513
| New | +$227K |
|
1534
American Water Works
AWK
$27.2B
| $226K | ﹤0.01% |
2,757
-37,950
| -93% | -$3.11M |
|
1535
MasterCraft Boat Holdings
MCFT
$378M
| $226K | ﹤0.01% |
+8,960
| New | +$226K |
|
1536
Installed Building Products
IBP
$7.38B
| $225K | ﹤0.01% |
3,755
+201
| +6% | +$12K |
|
1537
Amplify Energy
AMPY
$161M
| $222K | ﹤0.01% |
+16,619
| New | +$222K |
|
1538
Entergy
ETR
$40.1B
| $220K | ﹤0.01% |
5,582
-112
| -2% | -$4.41K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
3,594
-144,811
| -98% | -$8.86M |
|
1540
Vishay Precision Group
VPG
$423M
| $219K | ﹤0.01% |
+7,018
| New | +$219K |
|
|
XL
1541
DELISTED
XL Group Ltd.
XL
| $219K | ﹤0.01% |
3,966
-80
| -2% | -$4.42K |
|
1542
Iridium Communications
IRDM
$1.95B
| $217K | ﹤0.01% |
19,325
+3,974
| +26% | +$44.6K |
|
1543
NOV
NOV
$4.94B
| $216K | ﹤0.01% |
5,868
-65,757
| -92% | -$2.42M |
|
1544
Medpace
MEDP
$14B
| $214K | ﹤0.01% |
+6,117
| New | +$214K |
|
|
CNR
1545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
12,103
-1,056
| -8% | -$18.7K |
|
1546
Ameren
AEE
$27.1B
| $212K | ﹤0.01% |
3,746
-247,872
| -99% | -$14M |
|
1547
Mid-America Apartment Communities
MAA
$16.9B
| $211K | ﹤0.01% |
2,309
-42
| -2% | -$3.84K |
|
1548
Varex Imaging
VREX
$477M
| $211K | ﹤0.01% |
+5,886
| New | +$211K |
|
1549
HealthStream
HSTM
$866M
| $210K | ﹤0.01% |
+8,456
| New | +$210K |
|
1550
Group 1 Automotive
GPI
$6.32B
| $209K | ﹤0.01% |
3,204
+632
| +25% | +$41.2K |
|