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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$457M
| $21.9M | 0.08% |
1,746,138
-10,245
| -0.6% | -$128K |
|
|
MZTI
377
The Marzetti Company Common Stock
MZTI
$5.04B
| $21.8M | 0.08% |
239,835
-6,100
| -2% | -$554K |
|
378
Ingredion
INGR
$8.09B
| $21.7M | 0.08% |
271,845
-253,805
| -48% | -$20.3M |
|
|
CKEC
379
DELISTED
Carmike Cinemas Inc
CKEC
| $21.6M | 0.08% |
814,811
+15,646
| +2% | +$415K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.08% |
1,148,217
+741
| +0.1% | +$13.8K |
|
|
VWR
381
DELISTED
VWR Corporation
VWR
| $21.1M | 0.08% |
+788,425
| New | +$21.1M |
|
|
PKY
382
DELISTED
Parkway, Inc.
PKY
| $21.1M | 0.08% |
1,208,277
+45,967
| +4% | +$802K |
|
383
Benchmark Electronics
BHE
$1.41B
| $21M | 0.08% |
963,796
+233,324
| +32% | +$5.08M |
|
384
Goodyear
GT
$2.43B
| $20.9M | 0.08% |
691,568
-493
| -0.1% | -$14.9K |
|
385
Astec Industries
ASTE
$1.06B
| $20.8M | 0.08% |
497,321
-947
| -0.2% | -$39.6K |
|
386
UGI
UGI
$7.47B
| $20.7M | 0.08% |
600,387
+889
| +0.1% | +$30.6K |
|
387
Darden Restaurants
DRI
$24.8B
| $20.4M | 0.08% |
321,122
-96,421
| -23% | -$6.13M |
|
388
Comfort Systems
FIX
$26.6B
| $20.3M | 0.08% |
884,116
-112,118
| -11% | -$2.57M |
|
389
Parker-Hannifin
PH
$96.1B
| $20.2M | 0.07% |
173,677
-33,633
| -16% | -$3.91M |
|
390
Crocs
CROX
$4.23B
| $20.1M | 0.07% |
1,365,923
+4,560
| +0.3% | +$67.1K |
|
|
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
| $20M | 0.07% |
1,039,860
-5,600
| -0.5% | -$108K |
|
392
First Commonwealth Financial
FCF
$1.84B
| $19.9M | 0.07% |
2,076,622
-245,765
| -11% | -$2.36M |
|
393
Travel + Leisure Co
TNL
$4.02B
| $19.8M | 0.07% |
535,199
-145,497
| -21% | -$5.38M |
|
|
HA
394
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | 0.07% |
833,424
+7,133
| +0.9% | +$169K |
|
|
ALR
395
DELISTED
Alere Inc
ALR
| $19.6M | 0.07% |
371,868
+327
| +0.1% | +$17.2K |
|
396
Vishay Intertechnology
VSH
$2.07B
| $19.6M | 0.07% |
1,677,608
-406,844
| -20% | -$4.75M |
|
397
Meritage Homes
MTH
$5.61B
| $19.6M | 0.07% |
830,704
-142,398
| -15% | -$3.35M |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $19.5M | 0.07% |
262,325
-143,975
| -35% | -$10.7M |
|
|
SWU
399
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.4M | 0.07% |
133,556
+522
| +0.4% | +$75.7K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | 0.07% |
1,259,804
+134,944
| +12% | +$2.07M |
|