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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.71B
| $59.4M | 0.12% |
1,681,538
-264,834
| -14% | -$9.36M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $59.4M | 0.12% |
420,735
-54,930
| -12% | -$7.76M |
|
253
TEGNA Inc
TGNA
$3.38B
| $59.3M | 0.12% |
4,961,640
+124,988
| +3% | +$1.49M |
|
254
Amphenol
APH
$135B
| $59.3M | 0.12% |
2,522,972
-509,844
| -17% | -$12M |
|
255
KeyCorp
KEY
$21B
| $59.1M | 0.12% |
2,970,778
+114,925
| +4% | +$2.29M |
|
256
Granite Construction
GVA
$4.74B
| $59.1M | 0.12% |
1,292,287
+369,850
| +40% | +$16.9M |
|
|
PRSU
257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $58.6M | 0.12% |
989,553
+9,425
| +1% | +$558K |
|
|
NPKI
258
NPK International Inc.
NPKI
$885M
| $58.6M | 0.12% |
5,657,643
+2,039,238
| +56% | +$21.1M |
|
259
SLM Corp
SLM
$6.35B
| $58.4M | 0.12% |
5,238,840
-718,650
| -12% | -$8.01M |
|
260
Tyler Technologies
TYL
$24.5B
| $58.4M | 0.12% |
238,320
-35,199
| -13% | -$8.63M |
|
261
Dine Brands
DIN
$365M
| $58.2M | 0.12% |
716,170
+100,200
| +16% | +$8.15M |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $58.1M | 0.12% |
484,612
-15,944
| -3% | -$1.91M |
|
263
Stifel
SF
$11.5B
| $57.9M | 0.12% |
1,694,441
+12,803
| +0.8% | +$438K |
|
|
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
| $57M | 0.12% |
880,081
-214,285
| -20% | -$13.9M |
|
265
Trimble
TRMB
$19.3B
| $57M | 0.12% |
1,311,585
-125,125
| -9% | -$5.44M |
|
266
BioMarin Pharmaceuticals
BMRN
$10.8B
| $56.9M | 0.12% |
586,738
-98,197
| -14% | -$9.52M |
|
267
Green Dot
GDOT
$766M
| $56.8M | 0.12% |
+639,598
| New | +$56.8M |
|
268
Fortive
FTV
$16.2B
| $56.5M | 0.12% |
802,480
+66,260
| +9% | +$4.67M |
|
269
Charles River Laboratories
CRL
$7.97B
| $55.7M | 0.12% |
414,336
-9,501
| -2% | -$1.28M |
|
|
EFII
270
DELISTED
Electronics for Imaging
EFII
| $55.7M | 0.12% |
1,635,444
+6,150
| +0.4% | +$210K |
|
271
Yelp
YELP
$2B
| $55.7M | 0.11% |
1,131,550
+3,785
| +0.3% | +$186K |
|
272
Adtran
ADTN
$817M
| $55.7M | 0.11% |
3,153,118
+88,790
| +3% | +$1.57M |
|
|
SEND
273
DELISTED
SendGrid, Inc.
SEND
| $55.5M | 0.11% |
1,508,630
+1,430,360
| +1,827% | +$52.6M |
|
|
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.4M | 0.11% |
1,048,047
-174,420
| -14% | -$9.21M |
|
|
ZEN
275
DELISTED
ZENDESK INC
ZEN
| $55.1M | 0.11% |
776,553
+775,664
| +87,251% | +$55.1M |
|