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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $7.12M | 0.03% |
341,648
+132,748
| +64% | +$2.77M |
|
502
UFP Industries
UFPI
$5.78B
| $6.97M | 0.03% |
+401,796
| New | +$6.97M |
|
503
Teva Pharmaceuticals
TEVA
$22.9B
| $6.94M | 0.03% |
117,480
+30,605
| +35% | +$1.81M |
|
504
PACCAR
PCAR
$53.8B
| $6.85M | 0.03% |
+160,815
| New | +$6.85M |
|
|
PRXL
505
DELISTED
Parexel International Corp
PRXL
| $6.76M | 0.03% |
105,103
+24,003
| +30% | +$1.54M |
|
506
Live Nation Entertainment
LYV
$40.3B
| $6.75M | 0.03% |
245,652
+32,952
| +15% | +$906K |
|
507
Zimmer Biomet
ZBH
$20.4B
| $6.75M | 0.03% |
63,656
+4,694
| +8% | +$498K |
|
508
Phillips 66
PSX
$52.9B
| $6.43M | 0.02% |
79,775
+15,685
| +24% | +$1.26M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.02% |
71,842
+66,755
| +1,312% | +$5.94M |
|
510
General Motors
GM
$55.7B
| $6.38M | 0.02% |
191,571
+180,101
| +1,570% | +$6M |
|
|
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.25M | 0.02% |
100,635
+6,625
| +7% | +$411K |
|
512
Pricesmart
PSMT
$3.52B
| $6.15M | 0.02% |
67,428
+2,913
| +5% | +$266K |
|
513
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.11M | 0.02% |
72,669
-21,261
| -23% | -$1.79M |
|
514
Boston Scientific
BSX
$152B
| $5.46M | 0.02% |
308,584
-55,060
| -15% | -$975K |
|
515
CDW
CDW
$21.5B
| $5.43M | 0.02% |
158,267
-332,236
| -68% | -$11.4M |
|
|
GCI
516
DELISTED
Gannett Co., Inc
GCI
| $5.34M | 0.02% |
+381,975
| New | +$5.34M |
|
|
SWNC
517
DELISTED
Southwestern Energy Company
SWNC
| $5.22M | 0.02% |
105,823
+32,939
| +45% | +$1.63M |
|
518
Bank OZK
OZK
$5.88B
| $5.14M | 0.02% |
112,382
+106,197
| +1,717% | +$4.86M |
|
519
Verizon
VZ
$185B
| $5.14M | 0.02% |
110,275
-80,700
| -42% | -$3.76M |
|
520
PepsiCo
PEP
$197B
| $5.06M | 0.02% |
54,105
-66,735
| -55% | -$6.24M |
|
|
SYNT
521
DELISTED
Syntel Inc
SYNT
| $4.85M | 0.02% |
102,097
-2,728
| -3% | -$130K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $4.84M | 0.02% |
141,049
+52,095
| +59% | +$1.79M |
|
523
Hartford Financial Services
HIG
$37.3B
| $4.82M | 0.02% |
116,028
+780
| +0.7% | +$32.4K |
|
524
Mohawk Industries
MHK
$8.45B
| $4.71M | 0.02% |
+24,617
| New | +$4.71M |
|
525
Regions Financial
RF
$24.2B
| $4.68M | 0.02% |
451,550
-1,547,837
| -77% | -$16M |
|