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 | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.34B
| $37.3M | 0.08% |
1,501,844
-201,330
| -12% | -$5M |
|
|
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 0.08% |
409,707
-131,461
| -24% | -$12M |
|
428
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $37.2M | 0.08% |
717,710
-624
| -0.1% | -$32.3K |
|
429
Sanmina
SANM
$6.53B
| $37.1M | 0.08% |
1,345,800
+155,999
| +13% | +$4.31M |
|
|
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.1M | 0.08% |
1,323,092
+136,892
| +12% | +$3.84M |
|
|
LTXB
431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37M | 0.08% |
867,523
-2,923
| -0.3% | -$125K |
|
|
BMCH
432
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.8M | 0.08% |
1,972,016
+298,768
| +18% | +$5.57M |
|
433
Rockwell Automation
ROK
$38.2B
| $36.7M | 0.08% |
195,968
+194,035
| +10,038% | +$36.4M |
|
434
Simply Good Foods
SMPL
$2.73B
| $36.5M | 0.08% |
1,878,164
+1,244,264
| +196% | +$24.2M |
|
435
Monro
MNRO
$507M
| $36.5M | 0.08% |
524,441
+23,748
| +5% | +$1.65M |
|
436
Synaptics
SYNA
$2.67B
| $36.5M | 0.08% |
800,063
+220,152
| +38% | +$10M |
|
|
SWP
437
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $36M | 0.07% |
328,692
+5,046
| +2% | +$553K |
|
438
Protolabs
PRLB
$1.17B
| $35.8M | 0.07% |
221,260
+6,974
| +3% | +$1.13M |
|
|
WIFI
439
DELISTED
Boingo Wireless, Inc.
WIFI
| $35.7M | 0.07% |
1,024,070
+57,690
| +6% | +$2.01M |
|
440
Fair Isaac
FICO
$36.7B
| $35.7M | 0.07% |
156,017
-61,290
| -28% | -$14M |
|
|
BPMC
441
DELISTED
Blueprint Medicines
BPMC
| $35.5M | 0.07% |
454,562
+15,080
| +3% | +$1.18M |
|
442
Enterprise Products Partners
EPD
$68.5B
| $35.5M | 0.07% |
1,234,560
| – | – |
|
|
EGRX
443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.5M | 0.07% |
511,350
-155,184
| -23% | -$10.8M |
|
444
Pfizer
PFE
$140B
| $35.4M | 0.07% |
845,783
+38,389
| +5% | +$1.61M |
|
445
Chord Energy
CHRD
$6.1B
| $35M | 0.07% |
2,467,402
-12,576
| -0.5% | -$178K |
|
446
Kite Realty
KRG
$4.97B
| $34.9M | 0.07% |
2,096,459
+13,969
| +0.7% | +$233K |
|
447
Golar LNG
GLNG
$4.27B
| $34.8M | 0.07% |
1,251,313
+15,314
| +1% | +$426K |
|
448
Cincinnati Financial
CINF
$23.8B
| $34.7M | 0.07% |
452,096
-175,341
| -28% | -$13.5M |
|
449
AZZ Inc
AZZ
$3.46B
| $34.6M | 0.07% |
685,149
-44,222
| -6% | -$2.23M |
|
|
COBZ
450
DELISTED
CoBiz Financial,Inc
COBZ
| $34.6M | 0.07% |
1,562,346
+1,950
| +0.1% | +$43.2K |
|