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 | |
|---|---|---|---|---|---|---|
1876
Inogen
INGN
$231M
| – | – |
-2,167
| Closed | -$258K |
|
1877
Innospec
IOSP
$2.07B
| – | – |
-3,974
| Closed | -$281K |
|
1878
JELD-WEN Holding
JELD
$529M
| – | – |
-109,665
| Closed | -$4.32M |
|
1879
James River Group
JRVR
$242M
| – | – |
-561,457
| Closed | -$22.5M |
|
1880
Kimball Electronics
KE
$721M
| – | – |
-10,779
| Closed | -$197K |
|
1881
Koppers
KOP
$566M
| – | – |
-4,627
| Closed | -$236K |
|
1882
KT
KT
$9.64B
| – | – |
-5,917
| Closed | -$92K |
|
1883
Mativ Holdings
MATV
$670M
| – | – |
-23,453
| Closed | -$1.06M |
|
1884
Moelis & Co
MC
$5.36B
| – | – |
-18,252
| Closed | -$885K |
|
1885
Methode Electronics
MEI
$261M
| – | – |
-5,088
| Closed | -$204K |
|
1886
Mistras Group
MG
$301M
| – | – |
-8,300
| Closed | -$195K |
|
1887
Medical Properties Trust
MPW
$2.77B
| – | – |
-10,905
| Closed | -$150K |
|
1888
Mersana Therapeutics
MRSN
$38.2M
| – | – |
-2,317
| Closed | -$952K |
|
1889
Mine Safety
MSA
$6.61B
| – | – |
-2,836
| Closed | -$220K |
|
1890
Match Group
MTCH
$9.19B
| – | – |
-59,176
| Closed | -$1.85M |
|
1891
Materion
MTRN
$2.27B
| – | – |
-5,269
| Closed | -$256K |
|
1892
National Bank Holdings
NBHC
$1.47B
| – | – |
-7,809
| Closed | -$253K |
|
1893
Neogen
NEOG
$1.24B
| – | – |
-9,829
| Closed | -$303K |
|
1894
NetEase
NTES
$91.1B
| – | – |
-575
| Closed | -$40K |
|
1895
NETGEAR
NTGR
$821M
| – | – |
-3,813
| Closed | -$224K |
|
1896
Quanex
NX
$701M
| – | – |
-1,537,452
| Closed | -$36M |
|
1897
Nexstar Media Group
NXST
$6.14B
| – | – |
-3,020
| Closed | -$236K |
|
1898
ODP
ODP
$621M
| – | – |
-8,582
| Closed | -$304K |
|
1899
Okta
OKTA
$16.5B
| – | – |
-52,780
| Closed | -$1.35M |
|
1900
Old National Bancorp
ONB
$8.74B
| – | – |
-1,762,471
| Closed | -$30.8M |
|