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 | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$1.8B
| $4.66M | 0.02% |
+127,049
| New | +$4.66M |
|
527
Welltower
WELL
$113B
| $4.62M | 0.02% |
70,323
-143
| -0.2% | -$9.39K |
|
528
Tyson Foods
TSN
$19.6B
| $4.56M | 0.02% |
106,914
+14,758
| +16% | +$630K |
|
529
Asbury Automotive
ABG
$4.8B
| $4.56M | 0.02% |
50,299
+48,839
| +3,345% | +$4.43M |
|
530
Criteo
CRTO
$1.15B
| $4.53M | 0.02% |
94,558
+55,345
| +141% | +$2.65M |
|
531
Nice
NICE
$8.82B
| $4.43M | 0.02% |
69,576
+38,722
| +126% | +$2.46M |
|
532
Valero Energy
VLO
$48.7B
| $4.31M | 0.02% |
68,653
+7,567
| +12% | +$475K |
|
533
Edison International
EIX
$21.6B
| $4.26M | 0.02% |
76,456
+11,750
| +18% | +$654K |
|
|
CMRX
534
DELISTED
Chimerix, Inc.
CMRX
| $4.21M | 0.02% |
91,129
-7,921
| -8% | -$366K |
|
535
Textron
TXT
$14.5B
| $4.18M | 0.02% |
93,562
+12,203
| +15% | +$545K |
|
536
Culp
CULP
$59.5M
| $4.06M | 0.02% |
130,983
+26,701
| +26% | +$828K |
|
537
Chevron
CVX
$317B
| $3.98M | 0.01% |
41,280
+15,301
| +59% | +$1.48M |
|
538
Prologis
PLD
$107B
| $3.97M | 0.01% |
106,894
-173,588
| -62% | -$6.44M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.01% |
+35,686
| New | +$3.93M |
|
|
VNET
540
VNET Group
VNET
$2.57B
| $3.9M | 0.01% |
+190,192
| New | +$3.9M |
|
541
SEI Investments
SEIC
$10.7B
| $3.89M | 0.01% |
79,264
-18,306
| -19% | -$899K |
|
542
Pinnacle Financial Partners
PNFP
$7.55B
| $3.85M | 0.01% |
70,819
+67,869
| +2,301% | +$3.69M |
|
543
PPL Corp
PPL
$26.7B
| $3.83M | 0.01% |
130,046
-11,747
| -8% | -$346K |
|
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $3.83M | 0.01% |
+107,278
| New | +$3.83M |
|
|
AA.PRB
545
DELISTED
Alcoa Inc.
AA.PRB
| $3.82M | 0.01% |
96,678
+435
| +0.5% | +$17.2K |
|
|
AGN.PRA
546
DELISTED
Allergan plc.
AGN.PRA
| $3.79M | 0.01% |
+3,630
| New | +$3.79M |
|
547
Whirlpool
WHR
$5.15B
| $3.78M | 0.01% |
21,866
+5,581
| +34% | +$965K |
|
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.76M | 0.01% |
+101,510
| New | +$3.76M |
|
549
Magna International
MGA
$13.1B
| $3.74M | 0.01% |
66,710
+64,550
| +2,988% | +$3.62M |
|
550
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.73M | 0.01% |
+100,668
| New | +$3.73M |
|