Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 2 |
Carter's
CRI
|
$115M |
| 3 |
Hormel Foods
HRL
|
$107M |
| 4 |
Acuity Brands
AYI
|
$88.3M |
| 5 |
Ryder
R
|
$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$125M |
| 2 |
Macy's
M
|
$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
$114M |
| 4 |
Iron Mountain
IRM
|
$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.8B
| $39.4M | 0.15% |
230,327
-73,358
| -24% | -$12.5M |
|
227
Unifirst Corp
UNF
$3.3B
| $39.1M | 0.14% |
349,831
+53,081
| +18% | +$5.94M |
|
228
Orion
OEC
$596M
| $39.1M | 0.14% |
+2,116,600
| New | +$39.1M |
|
229
MKS Inc. Common Stock
MKSI
$7.02B
| $39M | 0.14% |
1,028,896
+1,538
| +0.1% | +$58.4K |
|
230
DTE Energy
DTE
$28.4B
| $39M | 0.14% |
613,128
-61,205
| -9% | -$3.89M |
|
231
Independent Bank
INDB
$3.55B
| $38.5M | 0.14% |
821,912
-18,040
| -2% | -$846K |
|
232
Eagle Bancorp
EGBN
$602M
| $38.5M | 0.14% |
875,363
+109,163
| +14% | +$4.8M |
|
|
BIN
233
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.5M | 0.14% |
1,432,890
+30,300
| +2% | +$814K |
|
234
Keysight
KEYS
$28.9B
| $38.4M | 0.14% |
1,230,820
-111,280
| -8% | -$3.47M |
|
235
Steven Madden
SHOO
$2.2B
| $38.1M | 0.14% |
1,336,553
-282,615
| -17% | -$8.06M |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $38.1M | 0.14% |
714,926
+283,117
| +66% | +$15.1M |
|
237
ABM Industries
ABM
$3B
| $37.7M | 0.14% |
+1,146,285
| New | +$37.7M |
|
|
MW
238
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.6M | 0.14% |
587,475
-3,300
| -0.6% | -$211K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 0.14% |
1,130,137
-1,050
| -0.1% | -$34.9K |
|
|
UTX.PRA
240
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $37.5M | 0.14% |
655,139
+1,606
| +0.2% | +$92K |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $37.4M | 0.14% |
+923,508
| New | +$37.4M |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $37.3M | 0.14% |
572,148
+31,597
| +6% | +$2.06M |
|
243
PotlatchDeltic
PCH
$3.31B
| $36.8M | 0.14% |
1,041,324
+6,256
| +0.6% | +$221K |
|
244
Olin
OLN
$2.9B
| $36.7M | 0.14% |
1,362,695
+218,935
| +19% | +$5.9M |
|
|
ARGO
245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.4M | 0.13% |
825,693
+77,759
| +10% | +$3.42M |
|
246
Schlumberger
SLB
$53.4B
| $36.3M | 0.13% |
421,756
-163,315
| -28% | -$14.1M |
|
247
Banner Corp
BANR
$2.34B
| $36.2M | 0.13% |
755,414
+4,447
| +0.6% | +$213K |
|
|
AF
248
DELISTED
Astoria Financial Corporation
AF
| $36M | 0.13% |
2,608,379
+48,964
| +2% | +$675K |
|
249
Avnet
AVT
$4.49B
| $35.8M | 0.13% |
870,437
-105,935
| -11% | -$4.36M |
|
250
Arch Capital
ACGL
$34.1B
| $35.5M | 0.13% |
1,590,465
-2,085
| -0.1% | -$46.5K |
|