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 | |
|---|---|---|---|---|---|---|
|
HES
1551
DELISTED
Hess
HES
| $209K | ﹤0.01% |
4,135
-134
| -3% | -$6.77K |
|
1552
Kilroy Realty
KRC
$5.08B
| $209K | ﹤0.01% |
2,940
-709,429
| -100% | -$50.4M |
|
1553
CEVA Inc
CEVA
$570M
| $208K | ﹤0.01% |
5,746
+1,555
| +37% | +$56.3K |
|
1554
Repligen
RGEN
$6.72B
| $208K | ﹤0.01% |
5,755
+1,612
| +39% | +$58.3K |
|
1555
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $207K | ﹤0.01% |
+3,543
| New | +$207K |
|
1556
Manhattan Associates
MANH
$13.3B
| $203K | ﹤0.01% |
4,856
+433
| +10% | +$18.1K |
|
|
NVRO
1557
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
2,345
+2,245
| +2,245% | +$194K |
|
1558
Shutterstock
SSTK
$750M
| $200K | ﹤0.01% |
4,156
+141
| +4% | +$6.79K |
|
|
ABAX
1559
DELISTED
Abaxis Inc
ABAX
| $200K | ﹤0.01% |
2,833
-1,191
| -30% | -$84.1K |
|
1560
TechnipFMC
FTI
$16.6B
| $199K | ﹤0.01% |
9,098
-215
| -2% | -$4.7K |
|
1561
Stellantis
STLA
$27.6B
| $199K | ﹤0.01% |
9,674
+1,413
| +17% | +$29.1K |
|
1562
CMS Energy
CMS
$21.5B
| $197K | ﹤0.01% |
4,360
-81,284
| -95% | -$3.67M |
|
1563
World Acceptance Corp
WRLD
$923M
| $196K | ﹤0.01% |
+1,859
| New | +$196K |
|
|
TACO
1564
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $196K | ﹤0.01% |
18,877
+3,957
| +27% | +$41.1K |
|
1565
La-Z-Boy
LZB
$1.44B
| $195K | ﹤0.01% |
6,521
+1,459
| +29% | +$43.6K |
|
1566
ePlus
PLUS
$1.99B
| $195K | ﹤0.01% |
5,026
-986
| -16% | -$38.3K |
|
1567
SL Green Realty
SLG
$4.5B
| $194K | ﹤0.01% |
2,069
-164
| -7% | -$15.4K |
|
1568
Universal Insurance Holdings
UVE
$726M
| $193K | ﹤0.01% |
+6,056
| New | +$193K |
|
1569
Golden Entertainment
GDEN
$649M
| $192K | ﹤0.01% |
+8,278
| New | +$192K |
|
1570
Super Micro Computer
SMCI
$26.1B
| $192K | ﹤0.01% |
112,660
+38,060
| +51% | +$64.9K |
|
|
WEB
1571
DELISTED
Web.com Group, Inc.
WEB
| $190K | ﹤0.01% |
10,514
+4,585
| +77% | +$82.9K |
|
1572
Pathward Financial
CASH
$1.74B
| $189K | ﹤0.01% |
5,190
+4,623
| +815% | +$168K |
|
|
VSLR
1573
DELISTED
VIVINT SOLAR, INC.
VSLR
| $189K | ﹤0.01% |
51,867
+30,383
| +141% | +$111K |
|
1574
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $187K | ﹤0.01% |
981
+218
| +29% | +$41.6K |
|
1575
Clearwater Paper
CLW
$351M
| $185K | ﹤0.01% |
4,735
+1,189
| +34% | +$46.5K |
|