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 | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.11B
| $73.6M | 0.16% |
3,588,100
-717,713
| -17% | -$14.7M |
|
177
FTI Consulting
FCN
$5.41B
| $72.5M | 0.16% |
1,497,873
-2,375
| -0.2% | -$115K |
|
178
Orion
OEC
$592M
| $72.3M | 0.16% |
2,668,906
-422,795
| -14% | -$11.5M |
|
179
WIX.com
WIX
$8.52B
| $71.9M | 0.16% |
904,220
-44,520
| -5% | -$3.54M |
|
|
180
Agilent Technologies
A
$36.3B
| $71.8M | 0.16% |
1,073,390
-1,812,987
| -63% | -$121M |
|
181
Apple
AAPL
$3.53T
| $71.3M | 0.16% |
1,699,432
-485,112
| -22% | -$20.3M |
|
182
Werner Enterprises
WERN
$1.71B
| $71M | 0.15% |
1,943,922
-234,826
| -11% | -$8.57M |
|
183
Nomad Foods
NOMD
$2.18B
| $70.5M | 0.15% |
4,480,115
+566,560
| +14% | +$8.92M |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70.4M | 0.15% |
577,969
-308,063
| -35% | -$37.5M |
|
185
Ametek
AME
$43.6B
| $70.3M | 0.15% |
925,621
-45,717
| -5% | -$3.47M |
|
|
186
Avery Dennison
AVY
$13.1B
| $70.2M | 0.15% |
660,281
-1,034,063
| -61% | -$110M |
|
|
SAGE
187
DELISTED
Sage Therapeutics
SAGE
| $70M | 0.15% |
434,815
+152,885
| +54% | +$24.6M |
|
188
Chevron
CVX
$310B
| $69.9M | 0.15% |
613,045
-117,894
| -16% | -$13.4M |
|
189
Independent Bank
INDB
$3.54B
| $69.7M | 0.15% |
974,135
+552
| +0.1% | +$39.5K |
|
|
ESL
190
DELISTED
Esterline Technologies
ESL
| $69.5M | 0.15% |
950,768
+55,282
| +6% | +$4.04M |
|
|
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $69.3M | 0.15% |
1,782,110
+56,839
| +3% | +$2.21M |
|
192
Black Hills Corp
BKH
$4.26B
| $69.3M | 0.15% |
1,275,945
+572,191
| +81% | +$31.1M |
|
193
Exact Sciences
EXAS
$10.2B
| $68.9M | 0.15% |
1,709,505
+519,945
| +44% | +$21M |
|
194
Alphabet (Google) Class C
GOOG
$2.83T
| $68.3M | 0.15% |
1,323,140
-29,060
| -2% | -$1.5M |
|
195
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
-50,292
| Closed | -$65.9M |
|
196
Amphenol
APH
$135B
| $67.9M | 0.15% |
3,153,756
-420,140
| -12% | -$9.05M |
|
|
ELME
197
Elme Communities
ELME
$1.52B
| $67.9M | 0.15% |
2,486,835
+132,075
| +6% | +$3.61M |
|
198
Monolithic Power Systems
MPWR
$41.4B
| $67.9M | 0.15% |
586,249
-519
| -0.1% | -$60.1K |
|
199
SLM Corp
SLM
$6.35B
| $67.8M | 0.15% |
6,045,634
-410,249
| -6% | -$4.6M |
|
200
MKS Inc. Common Stock
MKSI
$7.32B
| $67.4M | 0.15% |
582,731
+94,558
| +19% | +$10.9M |
|