Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $143M | 0.53% | 2,951,277 +1,309,409 | +80% | +$63.7M |
|
27
Revvity
RVTY
$10.5B
| $143M | 0.53% | 2,723,415 -464,516 | -15% | -$24.5M |
|
28
PTC
PTC
$25.6B
| $140M | 0.52% | 3,407,899 -96,498 | -3% | -$3.96M |
|
29
Bath & Body Works
BBWI
$6.18B
| $139M | 0.52% | 1,623,827 -26,835 | -2% | -$2.3M |
|
30
Masco
MAS
$15.4B
| $138M | 0.51% | 5,194,668 +83,329 | +2% | +$2.22M |
|
31
Johnson Controls International
JCI
$69.9B
| $135M | 0.5% | 2,730,807 -112,550 | -4% | -$5.57M |
|
32
Cognizant
CTSH
$35.3B
| $134M | 0.5% | 2,196,472 -48,886 | -2% | -$2.99M |
|
33
Starbucks
SBUX
$100B
| $134M | 0.5% | 2,501,683 +886,659 | +55% | +$47.5M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $130M | 0.48% | 2,909,211 +1,115,482 | +62% | +$49.9M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $128M | 0.48% | 876,592 -20,815 | -2% | -$3.05M |
|
36
Progressive
PGR
$145B
| $126M | 0.47% | 4,525,280 -1,937,460 | -30% | -$53.9M |
|
37
Carlisle Companies
CSL
$16.5B
| $126M | 0.46% | 1,253,676 +9,375 | +0.8% | +$939K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $125M | 0.46% | 1,642,635 +5,079 | +0.3% | +$386K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $124M | 0.46% | 1,200,297 +30,399 | +3% | +$3.15M |
|
40
Viatris
VTRS
$12.3B
| $124M | 0.46% | 1,828,995 -75,966 | -4% | -$5.16M |
|
41
Reinsurance Group of America
RGA
$12.9B
| $121M | 0.45% | 1,272,924 -26,540 | -2% | -$2.52M |
|
42
Willis Towers Watson
WTW
$31.9B
| $120M | 0.44% | 2,549,558 +976,839 | +62% | +$45.8M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $120M | 0.44% | 4,528,482 -2,225,360 | -33% | -$58.7M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $119M | 0.44% | 2,773,643 -207,903 | -7% | -$8.94M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $119M | 0.44% | 1,728,011 -27,443 | -2% | -$1.88M |
|
46
Hain Celestial
HAIN
$162M
| $117M | 0.43% | 1,769,772 -533,897 | -23% | -$35.2M |
|
|
47
Carter's
CRI
$1.04B
| $115M | 0.43% | +1,083,764 | New | +$115M |
|
48
Cisco
CSCO
$274B
| $114M | 0.42% | 4,163,190 -968,265 | -19% | -$26.6M |
|
49
Macerich
MAC
$4.65B
| $113M | 0.42% | 1,518,894 -40,881 | -3% | -$3.05M |
|
50
SLM Corp
SLM
$6.52B
| $112M | 0.41% | 11,299,750 -346,124 | -3% | -$3.42M |
|