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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.91B
| $67.1M | 0.15% |
1,678,365
+39,003
| +2% | +$1.56M |
|
202
Watts Water Technologies
WTS
$9.47B
| $67.1M | 0.15% |
863,216
-43,446
| -5% | -$3.38M |
|
203
Take-Two Interactive
TTWO
$45.9B
| $66.8M | 0.15% |
682,821
+50,741
| +8% | +$4.96M |
|
204
Stifel
SF
$11.5B
| $66.6M | 0.15% |
1,686,057
-32,057
| -2% | -$1.27M |
|
205
Valvoline
VVV
$5.08B
| $66.4M | 0.14% |
3,001,200
+998,150
| +50% | +$22.1M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $66.2M | 0.14% |
318,326
-11,369
| -3% | -$2.36M |
|
207
UnitedHealth
UNH
$290B
| $66.1M | 0.14% |
309,014
+27,442
| +10% | +$5.87M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $65.7M | 0.14% |
1,326,762
-352,151
| -21% | -$17.4M |
|
209
Choice Hotels
CHH
$5.31B
| $65.1M | 0.14% |
812,016
-142,900
| -15% | -$11.5M |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| $65M | 0.14% |
1,172,460
-13,211
| -1% | -$733K |
|
211
Carpenter Technology
CRS
$12.6B
| $64.8M | 0.14% |
1,469,636
-325,140
| -18% | -$14.3M |
|
212
Skyworks Solutions
SWKS
$11.2B
| $64.6M | 0.14% |
643,921
-169,496
| -21% | -$17M |
|
|
AZUL
213
DELISTED
Azul
AZUL
| $63.9M | 0.14% |
1,837,661
-843,361
| -31% | -$29.3M |
|
214
ServiceNow
NOW
$195B
| $63.6M | 0.14% |
384,636
-109,377
| -22% | -$18.1M |
|
215
Verisk Analytics
VRSK
$38.1B
| $63.2M | 0.14% |
607,828
-27,194
| -4% | -$2.83M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $63.2M | 0.14% |
395,462
-158,283
| -29% | -$25.3M |
|
|
WIRE
217
DELISTED
Encore Wire Corp
WIRE
| $63M | 0.14% |
1,110,498
-179,892
| -14% | -$10.2M |
|
218
Ashland
ASH
$2.49B
| $62.7M | 0.14% |
898,910
+61,960
| +7% | +$4.32M |
|
|
219
Minerals Technologies
MTX
$2.01B
| $62.3M | 0.14% |
929,942
+926,177
| +24,600% | +$62M |
|
220
Ameriprise Financial
AMP
$46.4B
| $62.1M | 0.14% |
419,965
-235,350
| -36% | -$34.8M |
|
221
Graphic Packaging
GPK
$6.24B
| $61.9M | 0.14% |
4,031,413
-389,941
| -9% | -$5.99M |
|
222
MGIC Investment
MTG
$6.55B
| $61.7M | 0.13% |
4,749,938
+233,387
| +5% | +$3.03M |
|
223
CBRE Group
CBRE
$48.7B
| $61.7M | 0.13% |
1,307,329
-7,574
| -0.6% | -$358K |
|
224
Post Holdings
POST
$5.77B
| $61.5M | 0.13% |
1,240,919
-1,295,692
| -51% | -$64.2M |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.2M | 0.13% |
2,056,685
+425,856
| +26% | +$12.7M |
|