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 | |
|---|---|---|---|---|---|---|
|
NAV
476
DELISTED
Navistar International
NAV
| $31.2M | 0.06% |
809,919
+752,772
| +1,317% | +$29M |
|
477
CenterPoint Energy
CNP
$24.7B
| $30.9M | 0.06% |
1,116,793
-805,679
| -42% | -$22.3M |
|
478
Energizer
ENR
$1.94B
| $30.6M | 0.06% |
520,892
+115,251
| +28% | +$6.76M |
|
479
Commault Systems
CVLT
$7.84B
| $30.5M | 0.06% |
435,482
-30,156
| -6% | -$2.11M |
|
480
Verizon
VZ
$183B
| $30.3M | 0.06% |
567,343
-139,092
| -20% | -$7.43M |
|
|
BOLD
481
DELISTED
Audentes Therapeutics, Inc
BOLD
| $30.1M | 0.06% |
761,361
+22,120
| +3% | +$876K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.1M | 0.06% |
140,596
-14,210
| -9% | -$3.04M |
|
483
Red Rock Resorts
RRR
$3.66B
| $30.1M | 0.06% |
1,128,972
+282,985
| +33% | +$7.54M |
|
484
First Commonwealth Financial
FCF
$1.84B
| $30M | 0.06% |
1,860,045
+40,585
| +2% | +$655K |
|
485
New Jersey Resources
NJR
$4.71B
| $30M | 0.06% |
649,773
+5,610
| +0.9% | +$259K |
|
486
Macerich
MAC
$4.53B
| $29.7M | 0.06% |
537,242
-93,922
| -15% | -$5.19M |
|
487
Home Depot
HD
$411B
| $29.7M | 0.06% |
143,145
+23,582
| +20% | +$4.89M |
|
488
Agilent Technologies
A
$35.2B
| $29.6M | 0.06% |
420,225
-526,992
| -56% | -$37.2M |
|
489
HubSpot
HUBS
$25.8B
| $29.6M | 0.06% |
196,099
-54,351
| -22% | -$8.2M |
|
|
CRAY
490
DELISTED
Cray, Inc.
CRAY
| $29.3M | 0.06% |
1,364,591
+291,591
| +27% | +$6.27M |
|
491
OceanFirst Financial
OCFC
$1.03B
| $29.2M | 0.06% |
1,072,240
+18,273
| +2% | +$497K |
|
492
Freeport-McMoran
FCX
$64.4B
| $29.2M | 0.06% |
2,094,795
-461,348
| -18% | -$6.42M |
|
493
American Axle
AXL
$704M
| $29.1M | 0.06% |
1,670,085
+20,372
| +1% | +$355K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $29M | 0.06% |
294,156
+248,752
| +548% | +$24.6M |
|
495
Lithia Motors
LAD
$8.64B
| $28.9M | 0.06% |
354,061
-135,695
| -28% | -$11.1M |
|
496
Tower Semiconductor
TSEM
$7.57B
| $28.8M | 0.06% |
1,323,594
+101,270
| +8% | +$2.2M |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $28.7M | 0.06% |
26,606
-17,941
| -40% | -$19.3M |
|
498
NorthWestern Energy
NWE
$3.47B
| $28.4M | 0.06% |
483,909
-26,260
| -5% | -$1.54M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$1.42B
| $28.4M | 0.06% |
439,295
+12,248
| +3% | +$790K |
|
500
Bright Horizons
BFAM
$6.36B
| $28.3M | 0.06% |
240,400
-4,744
| -2% | -$559K |
|