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 | |
|---|---|---|---|---|---|---|
|
LEXEA
351
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $45.9M | 0.09% |
975,735
-207,630
| -18% | -$9.77M |
|
352
Clean Harbors
CLH
$12.8B
| $45.6M | 0.09% |
+637,355
| New | +$45.6M |
|
353
Capital One
COF
$142B
| $45.5M | 0.09% |
478,907
+797
| +0.2% | +$75.7K |
|
354
Ollie's Bargain Outlet
OLLI
$7.85B
| $45.4M | 0.09% |
472,774
+56,382
| +14% | +$5.42M |
|
355
Exelon
EXC
$43.5B
| $45.4M | 0.09% |
1,457,034
+55,745
| +4% | +$1.74M |
|
356
Banc of California
BANC
$2.65B
| $45.4M | 0.09% |
2,399,982
-89,220
| -4% | -$1.69M |
|
|
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.3M | 0.09% |
1,334,925
+1,314,045
| +6,293% | +$44.6M |
|
358
Amicus Therapeutics
FOLD
$2.46B
| $45.2M | 0.09% |
3,741,654
+135,615
| +4% | +$1.64M |
|
359
Virtus Investment Partners
VRTS
$1.33B
| $45M | 0.09% |
395,563
-26,075
| -6% | -$2.97M |
|
360
Intuitive Surgical
ISRG
$168B
| $44.9M | 0.09% |
234,885
+1,290
| +0.6% | +$247K |
|
361
Cencora
COR
$57.9B
| $44.7M | 0.09% |
484,426
+476,041
| +5,677% | +$43.9M |
|
362
Lakeland Financial Corp
LKFN
$1.74B
| $44.7M | 0.09% |
961,009
+7,688
| +0.8% | +$357K |
|
363
AutoZone
AZO
$71B
| $44.6M | 0.09% |
57,441
+53,492
| +1,355% | +$41.5M |
|
364
UNIFI
UFI
$81.7M
| $44.5M | 0.09% |
1,570,759
+136,309
| +10% | +$3.86M |
|
|
BID
365
DELISTED
Sotheby's
BID
| $44M | 0.09% |
895,328
-66,825
| -7% | -$3.29M |
|
|
AIMC
366
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.6M | 0.09% |
1,054,603
+69,053
| +7% | +$2.85M |
|
367
Trinseo
TSE
$86.3M
| $43.4M | 0.09% |
554,344
+9,374
| +2% | +$734K |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.3M | 0.09% |
1,225,609
-1,721
| -0.1% | -$60.9K |
|
369
Global Payments
GPN
$21.1B
| $43.3M | 0.09% |
339,663
+16,294
| +5% | +$2.08M |
|
370
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $43.3M | 0.09% |
3,075,990
+399,990
| +15% | +$5.62M |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.09% |
405,316
-19,723
| -5% | -$2.1M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43M | 0.09% |
2,552,899
+262,766
| +11% | +$4.43M |
|
373
Ally Financial
ALLY
$12.7B
| $43M | 0.09% |
1,626,361
+473,031
| +41% | +$12.5M |
|
374
FMC
FMC
$4.6B
| $42.9M | 0.09% |
567,662
-34,989
| -6% | -$2.65M |
|
375
Palo Alto Networks
PANW
$132B
| $42.9M | 0.09% |
1,142,388
-199,518
| -15% | -$7.49M |
|