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 | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.35B
| $32.9M | 0.12% |
753,325
-18,584
| -2% | -$811K |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 0.12% |
738,880
-118,920
| -14% | -$5.29M |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $32.8M | 0.12% |
629,848
+1,106
| +0.2% | +$57.7K |
|
279
Mueller Industries
MLI
$10.8B
| $32.8M | 0.12% |
1,891,854
-5,368
| -0.3% | -$93.2K |
|
280
Liberty Media Series A
FWONA
$22.6B
| $32.6M | 0.12% |
1,344,122
-10,535
| -0.8% | -$255K |
|
281
KLA
KLAC
$119B
| $32.5M | 0.12% |
578,907
+38,007
| +7% | +$2.14M |
|
282
LXP Industrial Trust
LXP
$2.71B
| $32.5M | 0.12% |
3,831,172
-17,143
| -0.4% | -$145K |
|
283
Delek US
DK
$1.88B
| $32.5M | 0.12% |
881,484
-824,931
| -48% | -$30.4M |
|
284
OFG Bancorp
OFG
$1.99B
| $32.4M | 0.12% |
3,038,098
-278,976
| -8% | -$2.98M |
|
285
Integer Holdings
ITGR
$3.75B
| $32.2M | 0.12% |
655,458
+37,100
| +6% | +$1.82M |
|
286
Broadridge
BR
$29.4B
| $32M | 0.12% |
638,791
-278,309
| -30% | -$13.9M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $32M | 0.12% |
587,277
-19,186
| -3% | -$1.04M |
|
288
Marsh & McLennan
MMC
$100B
| $31.9M | 0.12% |
562,251
-108,674
| -16% | -$6.16M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.12% |
1,222,173
-599,690
| -33% | -$15.6M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $31.7M | 0.12% |
2,804,118
+464,350
| +20% | +$5.25M |
|
291
Compass Minerals
CMP
$784M
| $31.4M | 0.12% |
+382,850
| New | +$31.4M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.12% |
1,050,420
+65,118
| +7% | +$1.94M |
|
293
Woodward
WWD
$14.6B
| $31.2M | 0.12% |
568,046
-3,300
| -0.6% | -$181K |
|
294
Molina Healthcare
MOH
$9.47B
| $31.1M | 0.12% |
442,087
-157,114
| -26% | -$11M |
|
|
CCC
295
DELISTED
Calgon Carbon Corp
CCC
| $31M | 0.11% |
1,598,286
-115,575
| -7% | -$2.24M |
|
|
EE
296
DELISTED
El Paso Electric Company
EE
| $30.9M | 0.11% |
892,875
+36,331
| +4% | +$1.26M |
|
297
Topgolf Callaway Brands
MODG
$1.7B
| $30.9M | 0.11% |
3,457,682
+21,525
| +0.6% | +$192K |
|
|
MSCC
298
DELISTED
Microsemi Corp
MSCC
| $30.8M | 0.11% |
881,404
-5,400
| -0.6% | -$189K |
|
299
Charles River Laboratories
CRL
$8.07B
| $30.6M | 0.11% |
435,152
+3,126
| +0.7% | +$220K |
|
300
Quanex
NX
$836M
| $30.5M | 0.11% |
1,425,032
+214,775
| +18% | +$4.6M |
|