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 | |
|---|---|---|---|---|---|---|
1651
Valhi
VHI
$453M
| $115K | ﹤0.01% |
+1,575
| New | +$115K |
|
1652
Jefferies Financial Group
JEF
$13.5B
| $110K | ﹤0.01% |
5,408
-101,894
| -95% | -$2.07M |
|
|
KEM
1653
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
+6,013
| New | +$109K |
|
1654
MiMedx Group
MDXG
$1.02B
| $107K | ﹤0.01% |
15,370
+4,206
| +38% | +$29.3K |
|
|
FLIR
1655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107K | ﹤0.01% |
2,145
-53,027
| -96% | -$2.65M |
|
1656
iRobot
IRBT
$107M
| $106K | ﹤0.01% |
1,654
+419
| +34% | +$26.9K |
|
|
MNK
1657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | ﹤0.01% |
+7,167
| New | +$104K |
|
|
CSRA
1658
DELISTED
CSRA Inc.
CSRA
| $104K | ﹤0.01% |
2,531
-60,677
| -96% | -$2.49M |
|
1659
Annaly Capital Management
NLY
$14.2B
| $103K | ﹤0.01% |
2,479
+620
| +33% | +$25.8K |
|
1660
Hanesbrands
HBI
$2.21B
| $102K | ﹤0.01% |
5,562
-615,338
| -99% | -$11.3M |
|
|
AIV
1661
Aimco
AIV
$1.07B
| $99K | ﹤0.01% |
18,234
-398
| -2% | -$2.16K |
|
1662
Goodyear
GT
$2.45B
| $99K | ﹤0.01% |
3,710
-53,622
| -94% | -$1.43M |
|
|
CTO
1663
CTO Realty Growth
CTO
$561M
| $97K | ﹤0.01% |
5,673
| – | – |
|
1664
Ralph Lauren
RL
$18.9B
| $96K | ﹤0.01% |
856
-19
| -2% | -$2.13K |
|
1665
Xerox
XRX
$456M
| $95K | ﹤0.01% |
3,302
-173,289
| -98% | -$4.99M |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $94K | ﹤0.01% |
1,688
| – | – |
|
1667
Brixmor Property Group
BRX
$8.51B
| $93K | ﹤0.01% |
6,105
| – | – |
|
1668
News Corp Class A
NWSA
$16.2B
| $93K | ﹤0.01% |
5,913
-139
| -2% | -$2.19K |
|
1669
Data I/O
DAIO
$32.9M
| $92K | ﹤0.01% |
+12,311
| New | +$92K |
|
|
DISCK
1670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | ﹤0.01% |
4,736
+1,523
| +47% | +$29.6K |
|
1671
Applied Optoelectronics
AAOI
$1.73B
| $90K | ﹤0.01% |
3,602
+2,585
| +254% | +$64.6K |
|
|
BMS
1672
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
2,070
+43
| +2% | +$1.87K |
|
1673
RadNet
RDNT
$5.49B
| $89K | ﹤0.01% |
6,211
| – | – |
|
|
STOR
1674
DELISTED
STORE Capital Corporation
STOR
| $89K | ﹤0.01% |
3,600
| – | – |
|
1675
Casella Waste Systems
CWST
$5.81B
| $88K | ﹤0.01% |
3,750
| – | – |
|