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 | |
|---|---|---|---|---|---|---|
|
PRSP
326
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.2M | 0.1% |
1,872,643
+688,957
| +58% | +$17.7M |
|
327
CBRE Group
CBRE
$48.2B
| $48.1M | 0.1% |
1,091,311
-159,003
| -13% | -$7.01M |
|
328
AMC Entertainment Holdings
AMC
$1.44B
| $48.1M | 0.1% |
234,638
+23,285
| +11% | +$4.77M |
|
329
Monolithic Power Systems
MPWR
$41.1B
| $48.1M | 0.1% |
383,139
-78,575
| -17% | -$9.86M |
|
|
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
| $48.1M | 0.1% |
1,292,454
+371,371
| +40% | +$13.8M |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.99B
| $47.9M | 0.1% |
1,213,079
+7,747
| +0.6% | +$306K |
|
332
Southwest Airlines
LUV
$16.3B
| $47.6M | 0.1% |
762,805
-67,522
| -8% | -$4.22M |
|
333
Invitation Homes
INVH
$18.6B
| $47.5M | 0.1% |
2,072,530
-1,840
| -0.1% | -$42.2K |
|
334
PENN Entertainment
PENN
$2.93B
| $47.2M | 0.1% |
1,434,768
+12,348
| +0.9% | +$406K |
|
|
VSM
335
DELISTED
Versum Materials, Inc.
VSM
| $47.2M | 0.1% |
1,310,884
+454,870
| +53% | +$16.4M |
|
|
DCUD
336
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $47M | 0.1% |
994,015
+14,553
| +1% | +$688K |
|
337
MKS Inc. Common Stock
MKSI
$7.27B
| $46.8M | 0.1% |
584,488
+124,482
| +27% | +$9.98M |
|
338
MYR Group
MYRG
$2.71B
| $46.8M | 0.1% |
1,432,876
+144,858
| +11% | +$4.73M |
|
339
Ferrari
RACE
$85.4B
| $46.6M | 0.1% |
340,600
+542
| +0.2% | +$74.2K |
|
340
Unum
UNM
$12.5B
| $46.6M | 0.1% |
1,192,427
+159,632
| +15% | +$6.24M |
|
341
Element Solutions
ESI
$6.22B
| $46.4M | 0.1% |
3,718,889
+26,510
| +0.7% | +$331K |
|
342
Southwest Gas
SWX
$5.55B
| $46.4M | 0.1% |
586,693
-15,981
| -3% | -$1.26M |
|
343
Jack in the Box
JACK
$377M
| $46.3M | 0.1% |
552,731
+290,870
| +111% | +$24.4M |
|
344
Carpenter Technology
CRS
$12.2B
| $46.3M | 0.1% |
785,508
+87,022
| +12% | +$5.13M |
|
345
Caleres
CAL
$515M
| $46.2M | 0.1% |
1,288,162
-83,701
| -6% | -$3M |
|
346
Eaton
ETN
$136B
| $46.1M | 0.1% |
531,957
+38,321
| +8% | +$3.32M |
|
|
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46M | 0.09% |
266,220
-40,290
| -13% | -$6.96M |
|
348
Corpay
CPAY
$22.1B
| $46M | 0.09% |
201,805
+3,774
| +2% | +$860K |
|
349
Dave & Buster's
PLAY
$771M
| $45.9M | 0.09% |
693,830
+687,399
| +10,689% | +$45.5M |
|
350
FTI Consulting
FCN
$5.41B
| $45.9M | 0.09% |
627,681
-392,386
| -38% | -$28.7M |
|