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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.75B
| $28.2M | 0.06% |
+428,133
| New | +$28.2M |
|
502
Voya Financial
VOYA
$7.3B
| $28.2M | 0.06% |
567,317
-29
| -0% | -$1.44K |
|
503
Under Armour Class C
UA
$2.09B
| $28.1M | 0.06% |
1,445,502
+942,714
| +187% | +$18.3M |
|
504
Bank of America Series L
BAC.PRL
$3.93B
| $28.1M | 0.06% |
+21,707
| New | +$28.1M |
|
505
Central Pacific Financial
CPF
$834M
| $27.8M | 0.06% |
1,053,663
-22,368
| -2% | -$591K |
|
|
STBZ
506
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.8M | 0.06% |
921,036
-20,400
| -2% | -$616K |
|
507
First Hawaiian
FHB
$3.19B
| $27.6M | 0.06% |
+1,015,761
| New | +$27.6M |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.06% |
180,383
+2,198
| +1% | +$336K |
|
509
Phillips 66
PSX
$53.1B
| $27.4M | 0.06% |
242,670
-39,385
| -14% | -$4.44M |
|
510
Iovance Biotherapeutics
IOVA
$861M
| $27.3M | 0.06% |
2,430,657
+86,378
| +4% | +$972K |
|
511
Atkore
ATKR
$2.04B
| $27.3M | 0.06% |
1,027,159
-293,445
| -22% | -$7.79M |
|
|
ONC
512
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $27.2M | 0.06% |
157,930
-690
| -0.4% | -$119K |
|
513
KBR
KBR
$6.42B
| $27M | 0.06% |
1,277,932
+1,241,564
| +3,414% | +$26.2M |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.9M | 0.06% |
670,978
+55,788
| +9% | +$2.24M |
|
515
JPMorgan Chase
JPM
$826B
| $26.9M | 0.06% |
238,366
-482,629
| -67% | -$54.5M |
|
516
Kura Oncology
KURA
$709M
| $26.9M | 0.06% |
1,536,310
+47,070
| +3% | +$824K |
|
|
MCHB
517
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $26.9M | 0.06% |
1,013,729
-5,226
| -0.5% | -$138K |
|
518
FormFactor
FORM
$2.27B
| $26.7M | 0.06% |
1,945,173
+61,116
| +3% | +$840K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $26.2M | 0.05% |
463,724
-323,770
| -41% | -$18.3M |
|
520
Vanguard Total Stock Market ETF
VTI
$532B
| $26.1M | 0.05% |
174,372
+747
| +0.4% | +$112K |
|
521
Sunstone Hotel Investors
SHO
$1.76B
| $25.9M | 0.05% |
1,583,124
-8,552
| -0.5% | -$140K |
|
522
Team
TISI
$84.2M
| $25.8M | 0.05% |
114,821
-29,222
| -20% | -$6.58M |
|
523
Huntington Ingalls Industries
HII
$10.7B
| $25.8M | 0.05% |
100,780
+21,413
| +27% | +$5.48M |
|
|
524
Bank of America
BAC
$371B
| $25.7M | 0.05% |
872,991
-22,797
| -3% | -$672K |
|
525
WEC Energy
WEC
$35.2B
| $25.7M | 0.05% |
384,957
-14,127
| -4% | -$943K |
|