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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $25.4M | 0.05% |
659,310
-38,018
| -5% | -$1.46M |
|
527
Western Digital
WDC
$33B
| $25.3M | 0.05% |
570,867
-140,795
| -20% | -$6.23M |
|
528
Comcast
CMCSA
$124B
| $25.3M | 0.05% |
713,179
+248,581
| +54% | +$8.8M |
|
529
Viavi Solutions
VIAV
$2.66B
| $25.2M | 0.05% |
2,225,440
-234,980
| -10% | -$2.66M |
|
530
Axon Enterprise
AXON
$58.7B
| $25.2M | 0.05% |
+368,685
| New | +$25.2M |
|
531
Compass Minerals
CMP
$752M
| $25M | 0.05% |
371,414
+31,778
| +9% | +$2.14M |
|
532
Occidental Petroleum
OXY
$45.6B
| $24.8M | 0.05% |
301,951
-66,678
| -18% | -$5.48M |
|
533
HEICO Class A
HEI.A
$35B
| $24.7M | 0.05% |
327,252
+10,121
| +3% | +$764K |
|
534
EPAM Systems
EPAM
$8.53B
| $24.7M | 0.05% |
179,070
+172,821
| +2,766% | +$23.8M |
|
535
Hilton Grand Vacations
HGV
$3.99B
| $24.5M | 0.05% |
740,770
-25,941
| -3% | -$859K |
|
536
Paycom
PAYC
$12.4B
| $24.4M | 0.05% |
157,225
-48,490
| -24% | -$7.54M |
|
537
Brink's
BCO
$4.76B
| $24.4M | 0.05% |
349,310
+124,980
| +56% | +$8.72M |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.05% |
601,771
-16,367
| -3% | -$660K |
|
539
CSX Corp
CSX
$59.8B
| $24.2M | 0.05% |
982,020
-11,832
| -1% | -$292K |
|
540
Arch Capital
ACGL
$33.8B
| $24.2M | 0.05% |
811,950
-430,200
| -35% | -$12.8M |
|
541
Netflix
NFLX
$530B
| $24.1M | 0.05% |
64,333
+19,604
| +44% | +$7.33M |
|
|
FLG.PRU
542
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24M | 0.05% |
486,771
+12,897
| +3% | +$635K |
|
543
Apellis Pharmaceuticals
APLS
$3.29B
| $24M | 0.05% |
1,347,753
+415,000
| +44% | +$7.38M |
|
544
Freshpet
FRPT
$2.61B
| $23.9M | 0.05% |
+651,760
| New | +$23.9M |
|
|
XYZ
545
Block, Inc.
XYZ
$45B
| $23.9M | 0.05% |
241,240
+2,020
| +0.8% | +$200K |
|
546
HUB Group
HUBG
$2.21B
| $23.9M | 0.05% |
1,046,756
-279,416
| -21% | -$6.37M |
|
547
ON Semiconductor
ON
$19.7B
| $23.5M | 0.05% |
1,277,097
-82,909
| -6% | -$1.53M |
|
548
Procter & Gamble
PG
$368B
| $23.4M | 0.05% |
281,054
+9,861
| +4% | +$821K |
|
|
APTX
549
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23.4M | 0.05% |
806,989
+104,297
| +15% | +$3.02M |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $22.9M | 0.05% |
322,803
-148,570
| -32% | -$10.6M |
|