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 | |
|---|---|---|---|---|---|---|
|
HNGR
551
DELISTED
Hanger Inc.
HNGR
| $22.7M | 0.05% |
+1,090,000
| New | +$22.7M |
|
552
Westamerica Bancorp
WABC
$1.25B
| $22.7M | 0.05% |
376,553
-82,769
| -18% | -$4.98M |
|
553
NextEra Energy, Inc.
NEE
$146B
| $22.6M | 0.05% |
539,424
+387,040
| +254% | +$16.2M |
|
554
lululemon athletica
LULU
$19.4B
| $22.5M | 0.05% |
138,777
+583
| +0.4% | +$94.7K |
|
555
Diodes
DIOD
$2.44B
| $22.5M | 0.05% |
677,206
-310,170
| -31% | -$10.3M |
|
556
Piper Sandler
PIPR
$5.95B
| $22.5M | 0.05% |
295,211
-1,634
| -0.6% | -$125K |
|
|
MCRN
557
DELISTED
Milacron Holdings Corp.
MCRN
| $22.5M | 0.05% |
+1,110,439
| New | +$22.5M |
|
|
EGN
558
DELISTED
Energen
EGN
| $22.4M | 0.05% |
260,486
-2,533,858
| -91% | -$218M |
|
559
Calavo Growers
CVGW
$479M
| $22.4M | 0.05% |
231,802
-58,069
| -20% | -$5.61M |
|
560
AngioDynamics
ANGO
$445M
| $22.1M | 0.05% |
+1,017,920
| New | +$22.1M |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.05% |
233,641
+8,256
| +4% | +$779K |
|
562
Cigna
CI
$80.7B
| $22M | 0.05% |
105,582
+20,537
| +24% | +$4.28M |
|
|
ENDP
563
DELISTED
Endo International plc
ENDP
| $22M | 0.05% |
+1,305,061
| New | +$22M |
|
564
Exxon Mobil
XOM
$480B
| $21.9M | 0.05% |
257,889
-27,472
| -10% | -$2.34M |
|
|
DTV
565
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.9M | 0.05% |
423,702
+6,128
| +1% | +$317K |
|
|
ADSW
566
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.6M | 0.04% |
795,968
-169,905
| -18% | -$4.6M |
|
567
Buckle
BKE
$3.06B
| $21.6M | 0.04% |
935,120
-189,171
| -17% | -$4.36M |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $21.2M | 0.04% |
1,113,828
+969,261
| +670% | +$18.5M |
|
569
Coherent
COHR
$16.1B
| $21.1M | 0.04% |
446,175
-42,851
| -9% | -$2.03M |
|
570
Herc Holdings
HRI
$4.43B
| $21M | 0.04% |
410,400
+25,425
| +7% | +$1.3M |
|
571
Ameriprise Financial
AMP
$46.4B
| $21M | 0.04% |
142,142
+20,247
| +17% | +$2.99M |
|
572
Dollar General
DG
$23.4B
| $21M | 0.04% |
191,759
-11,769
| -6% | -$1.29M |
|
573
iRhythm Technologies
IRTC
$5.85B
| $20.9M | 0.04% |
221,190
+11,765
| +6% | +$1.11M |
|
574
Americold
COLD
$3.76B
| $20.9M | 0.04% |
+836,655
| New | +$20.9M |
|
575
EOG Resources
EOG
$65.7B
| $20.9M | 0.04% |
163,986
-9,430
| -5% | -$1.2M |
|