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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.62B
| $9.16M | 0.03% |
81,531
+534
| +0.7% | +$60K |
|
|
CSII
477
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.06M | 0.03% |
342,396
+255,526
| +294% | +$6.76M |
|
478
DigitalBridge
DBRG
$2.2B
| $8.95M | 0.03% |
121,044
+591
| +0.5% | +$43.7K |
|
479
Alaska Air
ALK
$7.31B
| $8.89M | 0.03% |
137,997
+9,650
| +8% | +$622K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $8.89M | 0.03% |
132,537
+67,002
| +102% | +$4.49M |
|
481
AMC Networks
AMCX
$357M
| $8.84M | 0.03% |
107,958
+10,528
| +11% | +$862K |
|
482
Ameriprise Financial
AMP
$46.9B
| $8.73M | 0.03% |
69,813
+23,552
| +51% | +$2.94M |
|
483
FedEx
FDX
$54.2B
| $8.67M | 0.03% |
50,882
+14,547
| +40% | +$2.48M |
|
484
Kroger
KR
$45.2B
| $8.33M | 0.03% |
229,490
+129,660
| +130% | +$4.7M |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.18M | 0.03% |
92,066
+25,330
| +38% | +$2.25M |
|
486
Microsoft
MSFT
$3.79T
| $8.15M | 0.03% |
184,508
-60,697
| -25% | -$2.68M |
|
487
PRA Group
PRAA
$657M
| $8.11M | 0.03% |
130,084
+124,734
| +2,331% | +$7.77M |
|
488
Skechers
SKX
$9.49B
| $7.86M | 0.03% |
+214,875
| New | +$7.86M |
|
489
AutoZone
AZO
$72.3B
| $7.86M | 0.03% |
11,773
+1,158
| +11% | +$773K |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $7.8M | 0.03% |
25,710
+4,975
| +24% | +$1.51M |
|
|
TSNU
491
DELISTED
Tyson Foods, Inc.
TSNU
| $7.77M | 0.03% |
150,766
+2,276
| +2% | +$117K |
|
492
HNI Corp
HNI
$2.07B
| $7.66M | 0.03% |
149,684
+146,629
| +4,800% | +$7.5M |
|
493
Euronet Worldwide
EEFT
$3.6B
| $7.6M | 0.03% |
123,233
+26,703
| +28% | +$1.65M |
|
|
DCUC
494
DELISTED
Dominion Energy, Inc.
DCUC
| $7.47M | 0.03% |
159,982
+338
| +0.2% | +$15.8K |
|
495
SS&C Technologies
SSNC
$21.8B
| $7.36M | 0.03% |
235,510
+1,350
| +0.6% | +$42.2K |
|
496
AutoNation
AN
$8.37B
| $7.35M | 0.03% |
116,664
+10,914
| +10% | +$688K |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.35M | 0.03% |
198,241
+63,051
| +47% | +$2.34M |
|
498
Synchronoss Technologies
SNCR
$66.9M
| $7.3M | 0.03% |
17,730
+5,126
| +41% | +$2.11M |
|
499
Hanover Insurance
THG
$6.45B
| $7.17M | 0.03% |
+96,900
| New | +$7.17M |
|
500
TSMC
TSM
$1.35T
| $7.17M | 0.03% |
315,810
-1,798
| -0.6% | -$40.8K |
|