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 | |
|---|---|---|---|---|---|---|
1576
Myriad Genetics
MYGN
$715M
| $185K | ﹤0.01% |
+6,274
| New | +$185K |
|
1577
Photronics
PLAB
$1.34B
| $185K | ﹤0.01% |
22,369
+4,789
| +27% | +$39.6K |
|
|
CTXS
1578
DELISTED
Citrix Systems Inc
CTXS
| $185K | ﹤0.01% |
1,997
-22,173
| -92% | -$2.05M |
|
1579
LeMaitre Vascular
LMAT
$2.13B
| $184K | ﹤0.01% |
5,076
+2,156
| +74% | +$78.2K |
|
1580
V2X
VVX
$1.72B
| $184K | ﹤0.01% |
+4,930
| New | +$184K |
|
|
SGI
1581
Somnigroup International Inc.
SGI
$18.1B
| $183K | ﹤0.01% |
+16,168
| New | +$183K |
|
1582
Genworth Financial
GNW
$3.62B
| $182K | ﹤0.01% |
+64,387
| New | +$182K |
|
1583
PRA Group
PRAA
$677M
| $182K | ﹤0.01% |
+4,796
| New | +$182K |
|
1584
Baker Hughes
BKR
$46.3B
| $181K | ﹤0.01% |
6,524
-244
| -4% | -$6.77K |
|
|
INOV
1585
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
+17,111
| New | +$181K |
|
1586
AGNC Investment
AGNC
$10.8B
| $180K | ﹤0.01% |
9,491
+2,924
| +45% | +$55.5K |
|
1587
Johnson Outdoors
JOUT
$420M
| $180K | ﹤0.01% |
+2,903
| New | +$180K |
|
1588
e.l.f. Beauty
ELF
$7.83B
| $178K | ﹤0.01% |
+9,167
| New | +$178K |
|
|
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | ﹤0.01% |
4,706
+64
| +1% | +$2.42K |
|
1590
Franklin Resources
BEN
$12.9B
| $174K | ﹤0.01% |
5,026
-55,336
| -92% | -$1.92M |
|
|
SYNT
1591
DELISTED
Syntel Inc
SYNT
| $174K | ﹤0.01% |
+6,830
| New | +$174K |
|
|
VAR
1592
DELISTED
Varian Medical Systems, Inc.
VAR
| $173K | ﹤0.01% |
1,410
-22,644
| -94% | -$2.78M |
|
1593
AdvanSix
ASIX
$586M
| $171K | ﹤0.01% |
4,904
+4,899
| +97,980% | +$171K |
|
1594
Coterra Energy
CTRA
$18.6B
| $171K | ﹤0.01% |
7,114
-196
| -3% | -$4.71K |
|
1595
American Public Education
APEI
$638M
| $168K | ﹤0.01% |
+3,896
| New | +$168K |
|
1596
Vital Energy
VTLE
$649M
| $168K | ﹤0.01% |
+963
| New | +$168K |
|
1597
Whirlpool
WHR
$5.31B
| $167K | ﹤0.01% |
1,092
-10,837
| -91% | -$1.66M |
|
1598
Gartner
IT
$18.3B
| $165K | ﹤0.01% |
1,402
-31
| -2% | -$3.65K |
|
|
TRTN
1599
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
+5,394
| New | +$165K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $165K | ﹤0.01% |
+7,779
| New | +$165K |
|