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 | |
|---|---|---|---|---|---|---|
451
Dycom Industries
DY
$7.47B
| $12.1M | 0.04% |
204,751
-359,790
| -64% | -$21.2M |
|
452
JPMorgan Chase
JPM
$844B
| $11.7M | 0.04% |
172,042
+166,202
| +2,846% | +$11.3M |
|
453
Hawkins
HWKN
$3.62B
| $11.7M | 0.04% |
577,100
+327,652
| +131% | +$6.62M |
|
454
SouthState Bank Corporation
SSB
$10.2B
| $11.6M | 0.04% |
+152,823
| New | +$11.6M |
|
455
Oshkosh
OSK
$8.77B
| $11.1M | 0.04% |
+261,093
| New | +$11.1M |
|
|
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.04% |
145,221
-21,933
| -13% | -$1.67M |
|
457
Century Communities
CCS
$2B
| $10.9M | 0.04% |
543,077
+127,852
| +31% | +$2.57M |
|
458
Customers Bancorp
CUBI
$2.32B
| $10.9M | 0.04% |
405,062
+100,745
| +33% | +$2.71M |
|
459
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.8M | 0.04% |
167,033
+103,590
| +163% | +$6.73M |
|
|
NRF
460
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 0.04% |
338,939
+1,193
| +0.4% | +$37.9K |
|
|
NEE.PRO
461
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.7M | 0.04% |
174,192
+546
| +0.3% | +$33.7K |
|
462
Cal-Maine
CALM
$5.37B
| $10.6M | 0.04% |
+202,645
| New | +$10.6M |
|
463
Caesarstone
CSTE
$48.4M
| $10.4M | 0.04% |
151,779
+15,275
| +11% | +$1.05M |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.04% |
213,411
-1,187,661
| -85% | -$57.8M |
|
465
Hillenbrand
HI
$1.73B
| $10.3M | 0.04% |
+336,016
| New | +$10.3M |
|
466
Philip Morris
PM
$259B
| $10.3M | 0.04% |
+128,453
| New | +$10.3M |
|
467
HCA Healthcare
HCA
$94.8B
| $10.1M | 0.04% |
111,277
+5,122
| +5% | +$465K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.04% |
207,908
+180,308
| +653% | +$8.73M |
|
|
DCUB
469
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.93M | 0.04% |
184,463
| – | – |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $9.8M | 0.04% |
262,376
+157,186
| +149% | +$5.87M |
|
471
Exxon Mobil
XOM
$478B
| $9.77M | 0.04% |
117,547
+73,182
| +165% | +$6.08M |
|
472
Morgan Stanley
MS
$250B
| $9.56M | 0.04% |
+246,099
| New | +$9.56M |
|
473
Apogee Enterprises
APOG
$903M
| $9.54M | 0.04% |
181,205
+51,930
| +40% | +$2.73M |
|
474
Fluor
FLR
$6.63B
| $9.37M | 0.03% |
+176,787
| New | +$9.37M |
|
475
Goldman Sachs
GS
$236B
| $9.37M | 0.03% |
44,834
+16,992
| +61% | +$3.55M |
|