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 | |
|---|---|---|---|---|---|---|
1601
Supernus Pharmaceuticals
SUPN
$2.59B
| $164K | ﹤0.01% |
3,590
+846
| +31% | +$38.6K |
|
|
CA
1602
DELISTED
CA, Inc.
CA
| $164K | ﹤0.01% |
4,828
-199,219
| -98% | -$6.77M |
|
1603
Azenta
AZTA
$1.43B
| $163K | ﹤0.01% |
6,015
+764
| +15% | +$20.7K |
|
1604
Cadence Design Systems
CDNS
$96.9B
| $161K | ﹤0.01% |
4,367
-49,607
| -92% | -$1.83M |
|
|
GPOR
1605
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | ﹤0.01% |
16,669
-2,987,185
| -99% | -$28.9M |
|
|
AFAM
1606
DELISTED
Almost Family Inc
AFAM
| $161K | ﹤0.01% |
2,881
-530
| -16% | -$29.6K |
|
1607
Axcelis
ACLS
$2.74B
| $160K | ﹤0.01% |
6,500
-34,238
| -84% | -$843K |
|
1608
Henry Schein
HSIC
$8.42B
| $159K | ﹤0.01% |
3,026
-38,906
| -93% | -$2.04M |
|
|
CTRL
1609
DELISTED
Control4 Corporation
CTRL
| $159K | ﹤0.01% |
7,403
+2,561
| +53% | +$55K |
|
1610
Albemarle
ALB
$8.95B
| $158K | ﹤0.01% |
1,708
-29,624
| -95% | -$2.74M |
|
1611
Ambarella
AMBA
$3.55B
| $158K | ﹤0.01% |
3,225
-537
| -14% | -$26.3K |
|
|
FNGN
1612
DELISTED
Financial Engines, Inc.
FNGN
| $158K | ﹤0.01% |
4,508
-1,358
| -23% | -$47.6K |
|
1613
Qorvo
QRVO
$8.13B
| $154K | ﹤0.01% |
2,186
-61
| -3% | -$4.3K |
|
|
MDR
1614
DELISTED
McDermott International
MDR
| $154K | ﹤0.01% |
+8,449
| New | +$154K |
|
1615
Red Robin
RRGB
$120M
| $152K | ﹤0.01% |
+2,628
| New | +$152K |
|
1616
Howmet Aerospace
HWM
$74B
| $151K | ﹤0.01% |
8,553
-120,237
| -93% | -$2.12M |
|
1617
American Woodmark
AMWD
$983M
| $149K | ﹤0.01% |
1,513
-798
| -35% | -$78.6K |
|
1618
DaVita
DVA
$9.59B
| $148K | ﹤0.01% |
2,248
-31,685
| -93% | -$2.09M |
|
1619
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $148K | ﹤0.01% |
1,700
| – | – |
|
1620
UDR
UDR
$12.8B
| $147K | ﹤0.01% |
4,140
-89
| -2% | -$3.16K |
|
1621
Iron Mountain
IRM
$29.1B
| $143K | ﹤0.01% |
4,345
-906,864
| -100% | -$29.8M |
|
1622
NRG Energy
NRG
$30.8B
| $142K | ﹤0.01% |
4,658
-96
| -2% | -$2.93K |
|
|
DPLO
1623
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $141K | ﹤0.01% |
7,015
-494,585
| -99% | -$9.94M |
|
1624
ASGN Inc
ASGN
$2.3B
| $139K | ﹤0.01% |
1,694
-4,697
| -73% | -$385K |
|
1625
Merit Medical Systems
MMSI
$5.32B
| $139K | ﹤0.01% |
3,069
-4,727
| -61% | -$214K |
|