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 | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$26.7B
| $2.61M | 0.01% |
46,381
+41,556
| +861% | +$2.34M |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.27B
| $2.58M | 0.01% |
+46,603
| New | +$2.58M |
|
578
Procter & Gamble
PG
$370B
| $2.58M | 0.01% |
32,704
-837,776
| -96% | -$66M |
|
579
W.R. Berkley
WRB
$28B
| $2.56M | 0.01% |
+162,982
| New | +$2.56M |
|
580
Cincinnati Financial
CINF
$24.5B
| $2.51M | 0.01% |
+49,030
| New | +$2.51M |
|
581
Healthpeak Properties
DOC
$12.6B
| $2.4M | 0.01% |
+72,313
| New | +$2.4M |
|
582
Campbell Soup
CPB
$9.91B
| $2.34M | 0.01% |
+49,022
| New | +$2.34M |
|
583
FirstEnergy
FE
$25.3B
| $2.34M | 0.01% |
71,829
-785
| -1% | -$25.6K |
|
584
Paychex
PAYX
$48.6B
| $2.32M | 0.01% |
+49,362
| New | +$2.32M |
|
585
Altria Group
MO
$112B
| $2.21M | 0.01% |
+45,088
| New | +$2.21M |
|
586
McDonald's
MCD
$218B
| $2.2M | 0.01% |
+23,072
| New | +$2.2M |
|
587
Deere & Co
DE
$127B
| $2.2M | 0.01% |
+22,736
| New | +$2.2M |
|
588
AerCap
AER
$21.8B
| $2.19M | 0.01% |
39,709
-53,768
| -58% | -$2.96M |
|
589
Ares Capital
ARCC
$15.7B
| $2.09M | 0.01% |
+127,046
| New | +$2.09M |
|
590
Clorox
CLX
$15.1B
| $2.09M | 0.01% |
+19,888
| New | +$2.09M |
|
591
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.01% |
21,320
+19,910
| +1,412% | +$1.95M |
|
592
Coca-Cola
KO
$288B
| $2.08M | 0.01% |
+52,889
| New | +$2.08M |
|
593
IBM
IBM
$236B
| $2.07M | 0.01% |
13,261
+11,493
| +650% | +$1.79M |
|
594
MGM Resorts International
MGM
$9.4B
| $2.04M | 0.01% |
111,505
-1,857
| -2% | -$33.9K |
|
595
Consolidated Edison
ED
$35.2B
| $2.02M | 0.01% |
+34,759
| New | +$2.02M |
|
596
Southern Company
SO
$102B
| $2M | 0.01% |
+47,670
| New | +$2M |
|
597
CNA Financial
CNA
$12.9B
| $2M | 0.01% |
+51,603
| New | +$2M |
|
598
iShares Russell 2000 ETF
IWM
$66.9B
| $1.97M | 0.01% |
15,770
+15,295
| +3,220% | +$1.91M |
|
599
Lockheed Martin
LMT
$110B
| $1.96M | 0.01% |
+10,486
| New | +$1.96M |
|
600
CMS Energy
CMS
$21.5B
| $1.95M | 0.01% |
61,034
+53,309
| +690% | +$1.7M |
|