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 | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$6.16B
| $35.4M | 0.13% |
1,377,438
+44,834
| +3% | +$1.15M |
|
252
Republic Services
RSG
$71.7B
| $35.2M | 0.13% |
899,571
-92,129
| -9% | -$3.61M |
|
|
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.1M | 0.13% |
1,299,863
+69,461
| +6% | +$1.87M |
|
254
ScottsMiracle-Gro
SMG
$3.64B
| $34.8M | 0.13% |
587,700
+74,500
| +15% | +$4.41M |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.8M | 0.13% |
1,687,211
+146,080
| +9% | +$3.01M |
|
256
J.M. Smucker
SJM
$12B
| $34.8M | 0.13% |
320,568
-201,532
| -39% | -$21.9M |
|
257
Aflac
AFL
$57.2B
| $34.7M | 0.13% |
+1,115,152
| New | +$34.7M |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 0.13% |
769,175
+245,850
| +47% | +$11.1M |
|
259
Comerica
CMA
$8.85B
| $34.4M | 0.13% |
670,721
+96,316
| +17% | +$4.94M |
|
|
UCB
260
United Community Banks, Inc.
UCB
$4.04B
| $34.4M | 0.13% |
1,647,548
+72,829
| +5% | +$1.52M |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $34.4M | 0.13% |
734,956
-4,600
| -0.6% | -$215K |
|
262
Harley-Davidson
HOG
$3.67B
| $34.3M | 0.13% |
608,778
-66,235
| -10% | -$3.73M |
|
263
First Bancorp
FBP
$3.54B
| $34.1M | 0.13% |
7,072,398
-1,241,490
| -15% | -$5.98M |
|
|
HCC
264
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.1M | 0.13% |
443,390
-433,226
| -49% | -$33.3M |
|
|
EGN
265
DELISTED
Energen
EGN
| $33.9M | 0.13% |
496,140
-160,810
| -24% | -$11M |
|
266
TD Synnex
SNX
$12.3B
| $33.7M | 0.12% |
921,208
-285,700
| -24% | -$10.5M |
|
267
Unisys
UIS
$277M
| $33.4M | 0.12% |
1,672,077
+261,961
| +19% | +$5.24M |
|
268
Pediatrix Medical
MD
$1.49B
| $33.3M | 0.12% |
448,759
-92,941
| -17% | -$6.89M |
|
269
Central Pacific Financial
CPF
$841M
| $33.2M | 0.12% |
1,396,410
+8,338
| +0.6% | +$198K |
|
|
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.2M | 0.12% |
673,469
+111,709
| +20% | +$5.5M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.1M | 0.12% |
329,068
+326,608
| +13,277% | +$32.8M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $33M | 0.12% |
514,189
+90,459
| +21% | +$5.8M |
|
273
Korn Ferry
KFY
$3.83B
| $32.9M | 0.12% |
946,907
-2,373
| -0.2% | -$82.5K |
|
274
Haemonetics
HAE
$2.62B
| $32.9M | 0.12% |
795,900
-4,500
| -0.6% | -$186K |
|
275
Cabot Corp
CBT
$4.31B
| $32.9M | 0.12% |
882,554
+36,983
| +4% | +$1.38M |
|