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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.89B
| $40.2M | 0.08% |
1,129,641
+61,931
| +6% | +$2.2M |
|
402
First Industrial Realty Trust
FR
$6.78B
| $40.1M | 0.08% |
1,277,374
+94,978
| +8% | +$2.98M |
|
403
Adtalem Global Education
ATGE
$4.83B
| $40.1M | 0.08% |
831,672
+37,929
| +5% | +$1.83M |
|
404
EQT Corp
EQT
$31.9B
| $40M | 0.08% |
1,662,162
+401,153
| +32% | +$9.66M |
|
405
Vulcan Materials
VMC
$38.9B
| $40M | 0.08% |
359,880
-45,547
| -11% | -$5.06M |
|
406
Manitowoc
MTW
$355M
| $40M | 0.08% |
1,667,174
+699,680
| +72% | +$16.8M |
|
|
UCB
407
United Community Banks, Inc.
UCB
$3.98B
| $40M | 0.08% |
1,433,286
+9,233
| +0.6% | +$258K |
|
408
Cadence Bank
CADE
$6.98B
| $39.9M | 0.08% |
1,219,186
+16,671
| +1% | +$545K |
|
409
Gray Television
GTN
$575M
| $39.6M | 0.08% |
2,264,322
-223,043
| -9% | -$3.9M |
|
410
Reinsurance Group of America
RGA
$12.7B
| $39.6M | 0.08% |
273,762
-36,823
| -12% | -$5.32M |
|
411
Plexus
PLXS
$3.71B
| $39.5M | 0.08% |
675,667
-47,511
| -7% | -$2.78M |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.08% |
945,276
+128,370
| +16% | +$5.36M |
|
413
Crown Holdings
CCK
$10.9B
| $39.4M | 0.08% |
821,530
+331,135
| +68% | +$15.9M |
|
|
XOG
414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.2M | 0.08% |
3,472,113
+1,312,062
| +61% | +$14.8M |
|
415
Mueller Industries
MLI
$10.8B
| $38.9M | 0.08% |
2,686,682
-36,372
| -1% | -$527K |
|
416
Bankunited
BKU
$2.92B
| $38.9M | 0.08% |
1,097,640
-338,998
| -24% | -$12M |
|
417
Sealed Air
SEE
$4.85B
| $38.7M | 0.08% |
964,322
-462,695
| -32% | -$18.6M |
|
418
Churchill Downs
CHDN
$6.79B
| $38.6M | 0.08% |
834,396
+1,050
| +0.1% | +$48.6K |
|
419
Veeva Systems
VEEV
$45.1B
| $38.6M | 0.08% |
354,483
+7,808
| +2% | +$850K |
|
420
Select Medical
SEM
$1.54B
| $38.5M | 0.08% |
3,887,784
+502,045
| +15% | +$4.98M |
|
421
Sensata Technologies
ST
$4.62B
| $38.5M | 0.08% |
777,806
+92,718
| +14% | +$4.59M |
|
|
WBT
422
DELISTED
Welbilt, Inc.
WBT
| $38.4M | 0.08% |
1,839,306
-258,158
| -12% | -$5.39M |
|
423
Culp
CULP
$58.4M
| $38.4M | 0.08% |
1,585,923
+19,933
| +1% | +$482K |
|
424
West Pharmaceutical
WST
$18.2B
| $37.7M | 0.08% |
305,184
-119,078
| -28% | -$14.7M |
|
425
STAG Industrial
STAG
$6.71B
| $37.5M | 0.08% |
1,364,621
+251,451
| +23% | +$6.91M |
|