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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$5.9B
| $51.3M | 0.11% |
4,030,324
-58,444
| -1% | -$743K |
|
302
Insulet
PODD
$24.7B
| $51M | 0.11% |
481,650
+21,910
| +5% | +$2.32M |
|
303
Alibaba
BABA
$348B
| $50.8M | 0.1% |
308,372
-19,446
| -6% | -$3.2M |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $50.8M | 0.1% |
624,497
-503,865
| -45% | -$41M |
|
305
Atmos Energy
ATO
$26.4B
| $50.5M | 0.1% |
538,247
+268,046
| +99% | +$25.2M |
|
|
FFG
306
DELISTED
FBL Financial Group
FFG
| $50.5M | 0.1% |
671,252
-3,250
| -0.5% | -$245K |
|
307
SITE Centers
SITC
$475M
| $50.3M | 0.1% |
4,813,408
-982,777
| -17% | -$10.3M |
|
308
Digital Realty Trust
DLR
$55B
| $50.2M | 0.1% |
446,617
-74,614
| -14% | -$8.39M |
|
|
TECD
309
DELISTED
Tech Data Corp
TECD
| $50.2M | 0.1% |
701,487
+9,922
| +1% | +$710K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $50.1M | 0.1% |
413,996
-71,870
| -15% | -$8.69M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $49.9M | 0.1% |
560,170
-536,450
| -49% | -$47.8M |
|
312
Caesars Entertainment
CZR
$5.36B
| $49.6M | 0.1% |
1,020,200
+209,670
| +26% | +$10.2M |
|
313
SS&C Technologies
SSNC
$21.6B
| $49.6M | 0.1% |
872,122
-209,203
| -19% | -$11.9M |
|
314
CACI
CACI
$10.5B
| $49.6M | 0.1% |
269,105
-48,088
| -15% | -$8.86M |
|
315
A.O. Smith
AOS
$10.1B
| $49.5M | 0.1% |
927,962
-429,584
| -32% | -$22.9M |
|
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $49.5M | 0.1% |
134,703
-321,242
| -70% | -$118M |
|
317
Duke Energy
DUK
$93.8B
| $49.4M | 0.1% |
616,945
-17,723
| -3% | -$1.42M |
|
|
NEE.PRR
318
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $49.2M | 0.1% |
864,197
+373,582
| +76% | +$21.3M |
|
|
319
Molina Healthcare
MOH
$9.67B
| $49M | 0.1% |
329,793
-910,783
| -73% | -$135M |
|
320
CF Industries
CF
$13.7B
| $48.9M | 0.1% |
898,325
+122,328
| +16% | +$6.66M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $48.8M | 0.1% |
357,859
-21,745
| -6% | -$2.96M |
|
|
VRE
322
Veris Residential
VRE
$1.5B
| $48.5M | 0.1% |
2,281,924
+56,712
| +3% | +$1.21M |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 0.1% |
612,060
-25,600
| -4% | -$2.02M |
|
324
Woodward
WWD
$14.2B
| $48.3M | 0.1% |
596,968
+25,231
| +4% | +$2.04M |
|
325
G-III Apparel Group
GIII
$1.14B
| $48.2M | 0.1% |
999,711
+7,989
| +0.8% | +$385K |
|