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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $24.1M | 0.09% |
326,400
| – | – |
|
352
Enerpac Tool Group
EPAC
$2.3B
| $23.9M | 0.09% |
1,035,207
+404,107
| +64% | +$9.33M |
|
353
Azenta
AZTA
$1.36B
| $23.7M | 0.09% |
2,072,244
+89,816
| +5% | +$1.03M |
|
354
Cintas
CTAS
$81.6B
| $23.5M | 0.09% |
1,112,484
-461,716
| -29% | -$9.77M |
|
|
QLGC
355
DELISTED
QLOGIC CORP
QLGC
| $23.5M | 0.09% |
1,657,767
+250,402
| +18% | +$3.55M |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | 0.09% |
1,791,714
+335,171
| +23% | +$4.4M |
|
357
Sensient Technologies
SXT
$4.52B
| $23.5M | 0.09% |
343,464
-10,100
| -3% | -$690K |
|
358
West Pharmaceutical
WST
$18.2B
| $23.4M | 0.09% |
403,615
-30,500
| -7% | -$1.77M |
|
359
International Flavors & Fragrances
IFF
$16.8B
| $23.3M | 0.09% |
213,108
-66,792
| -24% | -$7.3M |
|
|
PMC
360
DELISTED
PharMerica Corporation
PMC
| $23.2M | 0.09% |
695,412
-272,844
| -28% | -$9.09M |
|
361
Huntington Ingalls Industries
HII
$10.8B
| $23.1M | 0.09% |
205,512
+27,842
| +16% | +$3.14M |
|
|
IPCC
362
DELISTED
Infinity Property & Casualty C
IPCC
| $23.1M | 0.09% |
305,077
+3,694
| +1% | +$280K |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.09% |
2,278
+970
| +74% | +$9.78M |
|
|
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.08% |
496,609
-141,869
| -22% | -$6.51M |
|
365
Arrow Electronics
ARW
$6.61B
| $22.7M | 0.08% |
407,074
+11,395
| +3% | +$636K |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.7M | 0.08% |
+732,998
| New | +$22.7M |
|
367
Diodes
DIOD
$2.44B
| $22.6M | 0.08% |
935,695
+550,970
| +143% | +$13.3M |
|
368
Watts Water Technologies
WTS
$9.39B
| $22.6M | 0.08% |
434,948
-39,800
| -8% | -$2.06M |
|
369
Lakeland Financial Corp
LKFN
$1.66B
| $22.4M | 0.08% |
775,140
-4,950
| -0.6% | -$143K |
|
370
Kite Realty
KRG
$4.95B
| $22.2M | 0.08% |
907,846
+18,202
| +2% | +$445K |
|
371
Saia
SAIA
$8.33B
| $22.1M | 0.08% |
563,628
-124,397
| -18% | -$4.89M |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $22.1M | 0.08% |
894,226
+18,010
| +2% | +$445K |
|
373
Manitowoc
MTW
$362M
| $22.1M | 0.08% |
1,242,424
+1,187
| +0.1% | +$21.1K |
|
374
Autoliv
ALV
$9.68B
| $22M | 0.08% |
261,880
-152,854
| -37% | -$12.9M |
|
375
Silicon Laboratories
SLAB
$4.39B
| $22M | 0.08% |
407,607
+97,629
| +31% | +$5.27M |
|