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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$8.69B
| $3.72M | 0.01% |
52,141
+50,576
| +3,232% | +$3.6M |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $3.63M | 0.01% |
96,280
-1,170
| -1% | -$44.1K |
|
553
Eastman Chemical
EMN
$7.71B
| $3.53M | 0.01% |
+43,202
| New | +$3.53M |
|
554
T Rowe Price
TROW
$23.2B
| $3.45M | 0.01% |
44,401
+43,536
| +5,033% | +$3.38M |
|
555
AT&T
T
$211B
| $3.43M | 0.01% |
127,998
+124,191
| +3,262% | +$3.33M |
|
556
Xerox
XRX
$463M
| $3.42M | 0.01% |
121,864
+15,769
| +15% | +$442K |
|
|
RKT
557
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.42M | 0.01% |
56,562
+8,236
| +17% | +$498K |
|
558
Zebra Technologies
ZBRA
$15.9B
| $3.35M | 0.01% |
30,144
-398
| -1% | -$44.2K |
|
559
Constellation Brands
STZ
$24.6B
| $3.3M | 0.01% |
28,456
+6,589
| +30% | +$764K |
|
|
560
Iron Mountain
IRM
$28.6B
| $3.27M | 0.01% |
105,411
-2,333,242
| -96% | -$72.3M |
|
561
Oracle
ORCL
$830B
| $3.26M | 0.01% |
80,976
-160,564
| -66% | -$6.47M |
|
562
Super Micro Computer
SMCI
$26.7B
| $3.24M | 0.01% |
+1,094,680
| New | +$3.24M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.01% |
34,999
-742,248
| -95% | -$67.8M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.01% |
132,275
-2,080
| -2% | -$50.3K |
|
565
Kohl's
KSS
$1.71B
| $3.18M | 0.01% |
50,795
+116
| +0.2% | +$7.27K |
|
566
Western Digital
WDC
$33.9B
| $3.18M | 0.01% |
53,570
+15,276
| +40% | +$907K |
|
567
Biogen
BIIB
$21.2B
| $3.16M | 0.01% |
7,816
-118,874
| -94% | -$48M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.01% |
27,585
-3,825
| -12% | -$435K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $3.11M | 0.01% |
156,586
+852
| +0.5% | +$16.9K |
|
570
iShares Russell 3000 ETF
IWV
$16.9B
| $3.09M | 0.01% |
24,910
+150
| +0.6% | +$18.6K |
|
571
Group 1 Automotive
GPI
$6.03B
| $2.87M | 0.01% |
+31,599
| New | +$2.87M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.01% |
79,081
-1,325
| -2% | -$45.8K |
|
573
Conagra Brands
CAG
$9.18B
| $2.69M | 0.01% |
+79,116
| New | +$2.69M |
|
574
WEC Energy
WEC
$35.6B
| $2.69M | 0.01% |
+59,248
| New | +$2.69M |
|
575
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.64M | 0.01% |
+55,499
| New | +$2.64M |
|