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 | |
|---|---|---|---|---|---|---|
|
LCI
1626
DELISTED
Lannett Company, Inc.
LCI
| $139K | ﹤0.01% |
+2,169
| New | +$139K |
|
|
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $137K | ﹤0.01% |
7,779
-5
| -0.1% | -$88 |
|
1628
Western Union
WU
$2.73B
| $136K | ﹤0.01% |
7,091
-168
| -2% | -$3.22K |
|
1629
Regency Centers
REG
$13.1B
| $135K | ﹤0.01% |
2,294
-45
| -2% | -$2.65K |
|
|
FRAN
1630
DELISTED
Francesca's Holdings Corporation
FRAN
| $134K | ﹤0.01% |
+2,335
| New | +$134K |
|
1631
AXT Inc
AXTI
$161M
| $133K | ﹤0.01% |
+18,370
| New | +$133K |
|
1632
Coty
COTY
$3.61B
| $133K | ﹤0.01% |
7,290
-173
| -2% | -$3.16K |
|
|
TVTY
1633
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $132K | ﹤0.01% |
3,322
-1,295
| -28% | -$51.5K |
|
1634
Federal Realty Investment Trust
FRT
$8.73B
| $131K | ﹤0.01% |
1,130
-16
| -1% | -$1.86K |
|
1635
The Mosaic Company
MOS
$10.7B
| $131K | ﹤0.01% |
5,412
-136
| -2% | -$3.29K |
|
1636
Boot Barn
BOOT
$5.78B
| $130K | ﹤0.01% |
+7,343
| New | +$130K |
|
1637
Trade Desk
TTD
$22.3B
| $130K | ﹤0.01% |
26,170
-223,270
| -90% | -$1.11M |
|
1638
Corcept Therapeutics
CORT
$7.77B
| $129K | ﹤0.01% |
7,841
+1,725
| +28% | +$28.4K |
|
|
JNPR
1639
DELISTED
Juniper Networks
JNPR
| $129K | ﹤0.01% |
5,307
-74,695
| -93% | -$1.82M |
|
1640
Revvity
RVTY
$9.85B
| $129K | ﹤0.01% |
1,706
-34,683
| -95% | -$2.62M |
|
1641
Advanced Micro Devices
AMD
$254B
| $128K | ﹤0.01% |
12,718
-200
| -2% | -$2.01K |
|
1642
Lantheus
LNTH
$3.66B
| $128K | ﹤0.01% |
8,073
+3,146
| +64% | +$49.9K |
|
1643
Allegion
ALLE
$15.2B
| $125K | ﹤0.01% |
1,469
-32
| -2% | -$2.72K |
|
1644
Fluor
FLR
$6.66B
| $124K | ﹤0.01% |
2,160
-51
| -2% | -$2.93K |
|
|
MNR
1645
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $124K | ﹤0.01% |
8,230
-66,000
| -89% | -$994K |
|
1646
OraSure Technologies
OSUR
$242M
| $123K | ﹤0.01% |
7,271
+1,461
| +25% | +$24.7K |
|
|
QADA
1647
DELISTED
QAD Inc.
QADA
| $123K | ﹤0.01% |
2,947
| – | – |
|
|
FNSR
1648
DELISTED
Finisar Corp
FNSR
| $123K | ﹤0.01% |
7,763
+3,091
| +66% | +$49K |
|
1649
Napco Security Technologies
NSSC
$1.46B
| $120K | ﹤0.01% |
20,514
-32
| -0.2% | -$187 |
|
1650
H&R Block
HRB
$6.91B
| $115K | ﹤0.01% |
4,544
+450
| +11% | +$11.4K |
|