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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.07B
| $42.8M | 0.09% |
296,446
-42,352
| -13% | -$6.12M |
|
377
PNC Financial Services
PNC
$78.9B
| $42.7M | 0.09% |
313,465
+5,344
| +2% | +$728K |
|
378
Cognizant
CTSH
$34.6B
| $42.6M | 0.09% |
551,739
+13,507
| +3% | +$1.04M |
|
379
MGE Energy Inc
MGEE
$3.04B
| $42.4M | 0.09% |
664,708
+8,011
| +1% | +$511K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $42.4M | 0.09% |
1,357,952
-89,470
| -6% | -$2.79M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $42.2M | 0.09% |
885,522
-474,612
| -35% | -$22.6M |
|
382
DiamondRock Hospitality
DRH
$1.73B
| $42.1M | 0.09% |
3,607,615
+238,118
| +7% | +$2.78M |
|
383
First Financial Bancorp
FFBC
$2.5B
| $42M | 0.09% |
1,414,483
-16,079
| -1% | -$478K |
|
|
IMMU
384
DELISTED
Immunomedics Inc
IMMU
| $41.9M | 0.09% |
2,013,410
-58,750
| -3% | -$1.22M |
|
|
MDR
385
DELISTED
McDermott International
MDR
| $41.9M | 0.09% |
2,272,772
+5,995
| +0.3% | +$110K |
|
386
Radian Group
RDN
$4.77B
| $41.5M | 0.09% |
2,007,778
-449,888
| -18% | -$9.3M |
|
387
Madrigal Pharmaceuticals
MDGL
$10.1B
| $41.5M | 0.09% |
193,698
+9,451
| +5% | +$2.02M |
|
388
MSCI
MSCI
$44B
| $41.2M | 0.08% |
232,031
+5,049
| +2% | +$896K |
|
389
WNS Holdings
WNS
$3.24B
| $41.1M | 0.08% |
810,023
-142,316
| -15% | -$7.22M |
|
390
CNO Financial Group
CNO
$3.82B
| $41M | 0.08% |
1,933,471
+13,084
| +0.7% | +$278K |
|
|
STFC
391
DELISTED
State Auto Financial Corp
STFC
| $40.9M | 0.08% |
1,339,122
+244,593
| +22% | +$7.47M |
|
392
TTM Technologies
TTMI
$4.92B
| $40.8M | 0.08% |
2,567,082
+24,490
| +1% | +$390K |
|
|
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.8M | 0.08% |
566,012
+6,644
| +1% | +$479K |
|
394
Wingstop
WING
$8.03B
| $40.7M | 0.08% |
596,742
-192,166
| -24% | -$13.1M |
|
395
BWX Technologies
BWXT
$14.8B
| $40.7M | 0.08% |
651,362
+236,074
| +57% | +$14.8M |
|
396
Penumbra
PEN
$11.1B
| $40.7M | 0.08% |
271,586
+27,106
| +11% | +$4.06M |
|
|
WW
397
DELISTED
WW International
WW
| $40.6M | 0.08% |
563,793
+31,355
| +6% | +$2.26M |
|
398
Essent Group
ESNT
$6.21B
| $40.5M | 0.08% |
915,089
-540,894
| -37% | -$23.9M |
|
|
MTOR
399
DELISTED
MERITOR, Inc.
MTOR
| $40.5M | 0.08% |
2,090,989
-62,736
| -3% | -$1.21M |
|
|
ENV
400
DELISTED
ENVESTNET, INC.
ENV
| $40.2M | 0.08% |
659,518
+187,607
| +40% | +$11.4M |
|