Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
(+6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$172M |
| 3 |
Valero Energy
VLO
|
+$172M |
| 4 |
Genpact
G
|
+$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$306M |
| 2 |
Travelers Companies
TRV
|
+$241M |
| 3 |
Quanta Services
PWR
|
+$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$220M |
| 5 |
KLA
KLAC
|
+$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.4M | 0.05% |
678,551
+4,442
| +0.7% | +$264K |
|
552
STAG Industrial
STAG
$6.78B
| $40.3M | 0.05% |
1,277,432
+70,558
| +6% | +$2.23M |
|
553
Churchill Downs
CHDN
$6.91B
| $40.3M | 0.05% |
587,442
+216,130
| +58% | +$14.8M |
|
554
Graphic Packaging
GPK
$6.22B
| $40.2M | 0.05% |
2,412,740
-75,072
| -3% | -$1.25M |
|
555
Valvoline
VVV
$5.15B
| $40.1M | 0.05% |
1,871,781
+18,424
| +1% | +$394K |
|
556
Digital Realty Trust
DLR
$59.3B
| $40M | 0.05% |
334,086
-4,685
| -1% | -$561K |
|
557
Regions Financial
RF
$24.1B
| $39.9M | 0.05% |
2,328,029
+289,490
| +14% | +$4.97M |
|
558
Hartford Financial Services
HIG
$37.2B
| $39.9M | 0.05% |
657,016
+112,721
| +21% | +$6.85M |
|
559
Belden
BDC
$5.28B
| $39.8M | 0.05% |
724,334
+663,550
| +1,092% | +$36.5M |
|
560
FormFactor
FORM
$2.36B
| $39.7M | 0.05% |
1,529,568
-234,848
| -13% | -$6.1M |
|
561
Occidental Petroleum
OXY
$45.3B
| $39.7M | 0.05% |
963,845
-130,864
| -12% | -$5.39M |
|
562
Baxter International
BAX
$12.6B
| $39.6M | 0.05% |
473,473
-129,201
| -21% | -$10.8M |
|
563
Enovis
ENOV
$1.79B
| $39.4M | 0.05% |
629,927
+623,883
| +10,322% | +$39.1M |
|
564
Becton Dickinson
BDX
$54.5B
| $39.3M | 0.05% |
147,944
+6,275
| +4% | +$1.66M |
|
565
T Rowe Price
TROW
$23.3B
| $39.2M | 0.05% |
321,717
+16,602
| +5% | +$2.02M |
|
566
Amicus Therapeutics
FOLD
$2.45B
| $39.2M | 0.05% |
4,023,176
+355,292
| +10% | +$3.46M |
|
567
Radian Group
RDN
$4.82B
| $39.2M | 0.05% |
1,556,490
-149,862
| -9% | -$3.77M |
|
568
CryoPort
CYRX
$491M
| $38.7M | 0.05% |
2,348,908
+396,281
| +20% | +$6.52M |
|
569
Bank of New York Mellon
BK
$74.9B
| $38.6M | 0.05% |
767,281
+33,731
| +5% | +$1.7M |
|
570
UNIFI
UFI
$82.3M
| $38.6M | 0.05% |
1,526,841
+19,675
| +1% | +$497K |
|
|
571
Travelers Companies
TRV
$62.4B
| $38.6M | 0.05% |
281,561
-1,758,146
| -86% | -$241M |
|
572
SITE Centers
SITC
$474M
| $38.6M | 0.05% |
3,524,515
-91,222
| -3% | -$998K |
|
|
UCB
573
United Community Banks, Inc.
UCB
$3.97B
| $38.5M | 0.05% |
1,245,346
+160,958
| +15% | +$4.97M |
|
574
LiveRamp
RAMP
$1.76B
| $38.4M | 0.05% |
799,474
+145,594
| +22% | +$7M |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $38.4M | 0.05% |
1,819,754
+334,457
| +23% | +$7.05M |
|