Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avanos Medical
AVNS
$577M
| $63.9M | 0.13% |
932,725
-132,021
| -12% | -$9.04M |
|
227
Avient
AVNT
$3.47B
| $63.8M | 0.13% |
1,458,407
+11,350
| +0.8% | +$496K |
|
228
Hilton Worldwide
HLT
$65.3B
| $63.6M | 0.13% |
787,704
+13,176
| +2% | +$1.06M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.6M | 0.13% |
863,135
+23,746
| +3% | +$1.75M |
|
230
Verint Systems
VRNT
$1.23B
| $63.4M | 0.13% |
2,484,697
+139,805
| +6% | +$3.57M |
|
231
Planet Fitness
PLNT
$8.75B
| $63.3M | 0.13% |
1,171,919
-158,578
| -12% | -$8.57M |
|
232
Nice
NICE
$8.83B
| $63.1M | 0.13% |
551,124
-209,610
| -28% | -$24M |
|
233
Eagle Bancorp
EGBN
$602M
| $63M | 0.13% |
1,244,849
-114,676
| -8% | -$5.8M |
|
234
Casey's General Stores
CASY
$19.4B
| $63M | 0.13% |
+487,750
| New | +$63M |
|
235
Citigroup
C
$176B
| $61.8M | 0.13% |
861,798
+822,927
| +2,117% | +$59M |
|
236
Edwards Lifesciences
EW
$47.1B
| $61M | 0.13% |
1,051,131
-6,429
| -0.6% | -$373K |
|
|
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $60.7M | 0.13% |
1,493,985
+68,315
| +5% | +$2.78M |
|
238
Zimmer Biomet
ZBH
$20.7B
| $60.6M | 0.13% |
474,568
+8,268
| +2% | +$1.06M |
|
239
Verisk Analytics
VRSK
$38.1B
| $60.4M | 0.12% |
500,762
-95,265
| -16% | -$11.5M |
|
240
CONMED
CNMD
$1.67B
| $60.4M | 0.12% |
761,983
-448,614
| -37% | -$35.5M |
|
241
Cheniere Energy
LNG
$51.3B
| $60.2M | 0.12% |
866,004
+14,990
| +2% | +$1.04M |
|
242
NVIDIA
NVDA
$4.1T
| $60.1M | 0.12% |
8,558,480
-31,520
| -0.4% | -$221K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.12% |
1,198,744
+8,615
| +0.7% | +$432K |
|
244
Independent Bank
INDB
$3.54B
| $60M | 0.12% |
726,498
-225,971
| -24% | -$18.7M |
|
245
CDW
CDW
$22B
| $59.9M | 0.12% |
673,814
-124,695
| -16% | -$11.1M |
|
246
SiteOne Landscape Supply
SITE
$6.78B
| $59.9M | 0.12% |
794,650
-62,195
| -7% | -$4.69M |
|
|
LOXO
247
DELISTED
Loxo Oncology, Inc
LOXO
| $59.8M | 0.12% |
350,072
-13,315
| -4% | -$2.27M |
|
248
Ametek
AME
$43.6B
| $59.8M | 0.12% |
755,477
-123,190
| -14% | -$9.75M |
|
249
Ciena
CIEN
$16.8B
| $59.7M | 0.12% |
1,910,231
-243,494
| -11% | -$7.61M |
|
250
Marvell Technology
MRVL
$56.9B
| $59.6M | 0.12% |
3,086,212
-1,293,968
| -30% | -$25M |
|