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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.08B
| $34.6M | 0.07% |
880,270
-27,908
| -3% | -$1.1M |
|
452
US Bancorp
USB
$76.6B
| $34.5M | 0.07% |
652,627
+7,828
| +1% | +$413K |
|
453
EnerSys
ENS
$3.92B
| $34.3M | 0.07% |
+394,082
| New | +$34.3M |
|
454
The Greenbrier Companies
GBX
$1.42B
| $34.3M | 0.07% |
571,039
+6,182
| +1% | +$372K |
|
455
PayPal
PYPL
$62.7B
| $34.2M | 0.07% |
389,099
+53,480
| +16% | +$4.7M |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.1M | 0.07% |
1,030,695
-178,784
| -15% | -$5.92M |
|
457
AMN Healthcare
AMN
$749M
| $34M | 0.07% |
621,422
-152,089
| -20% | -$8.32M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34M | 0.07% |
202,000
+191,870
| +1,894% | +$32.3M |
|
459
Globe Life
GL
$11.2B
| $33.8M | 0.07% |
389,979
-10,815
| -3% | -$938K |
|
460
Sempra
SRE
$53.5B
| $33.7M | 0.07% |
593,160
+119,676
| +25% | +$6.81M |
|
|
PRMW
461
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 0.07% |
2,085,195
+32,401
| +2% | +$523K |
|
462
Salesforce
CRM
$231B
| $33.4M | 0.07% |
210,327
+19,562
| +10% | +$3.11M |
|
463
Pinnacle West Capital
PNW
$10.5B
| $33.3M | 0.07% |
421,009
+45,605
| +12% | +$3.61M |
|
464
Marten Transport
MRTN
$948M
| $33.2M | 0.07% |
2,363,288
+811,806
| +52% | +$11.4M |
|
465
Lam Research
LRCX
$136B
| $33M | 0.07% |
2,175,390
+203,550
| +10% | +$3.09M |
|
466
International Bancshares
IBOC
$4.41B
| $32.8M | 0.07% |
728,976
-215,434
| -23% | -$9.69M |
|
|
INN
467
Summit Hotel Properties
INN
$613M
| $32.7M | 0.07% |
2,420,064
+139,601
| +6% | +$1.89M |
|
468
Q2 Holdings
QTWO
$5.14B
| $32.7M | 0.07% |
540,054
+57,079
| +12% | +$3.46M |
|
469
Marriott Vacations Worldwide
VAC
$2.65B
| $32.6M | 0.07% |
291,430
-50,908
| -15% | -$5.69M |
|
470
Brookdale Senior Living
BKD
$1.81B
| $32M | 0.07% |
+3,250,644
| New | +$32M |
|
471
Sun Communities
SUI
$16.1B
| $31.8M | 0.07% |
313,514
-55,135
| -15% | -$5.6M |
|
472
National Vision
EYE
$1.79B
| $31.8M | 0.07% |
+703,460
| New | +$31.8M |
|
473
Texas Capital Bancshares
TCBI
$3.99B
| $31.5M | 0.07% |
381,315
-72,619
| -16% | -$6M |
|
474
Tractor Supply
TSCO
$31B
| $31.4M | 0.06% |
1,729,575
+1,518,780
| +721% | +$27.6M |
|
475
AbbVie
ABBV
$374B
| $31.4M | 0.06% |
332,234
+170,600
| +106% | +$16.1M |
|