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 | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$425B
| $20.8M | 0.04% |
150,552
+18,571
| +14% | +$2.57M |
|
577
Camden Property Trust
CPT
$11.7B
| $20.8M | 0.04% |
222,254
+516
| +0.2% | +$48.3K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.04% |
149,461
-23,210
| -13% | -$3.23M |
|
579
Mercury Insurance
MCY
$4.31B
| $20.8M | 0.04% |
413,930
+394,665
| +2,049% | +$19.8M |
|
|
TIER
580
DELISTED
TIER REIT, Inc.
TIER
| $20.7M | 0.04% |
857,018
+178,257
| +26% | +$4.3M |
|
581
Allison Transmission
ALSN
$7.51B
| $20.6M | 0.04% |
396,153
-39,324
| -9% | -$2.05M |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.5M | 0.04% |
474,662
+184,284
| +63% | +$7.97M |
|
583
PPL Corp
PPL
$26.3B
| $20.5M | 0.04% |
700,506
-34,072
| -5% | -$997K |
|
584
Lamb Weston
LW
$7.91B
| $20.2M | 0.04% |
303,987
-7,628
| -2% | -$508K |
|
585
Kohl's
KSS
$1.79B
| $20.2M | 0.04% |
271,064
-70,335
| -21% | -$5.24M |
|
586
RPC Inc
RES
$1.02B
| $20.1M | 0.04% |
1,300,566
+190,251
| +17% | +$2.95M |
|
587
Colgate-Palmolive
CL
$67.6B
| $20.1M | 0.04% |
300,554
+210,412
| +233% | +$14.1M |
|
588
Eversource Energy
ES
$23.7B
| $20.1M | 0.04% |
327,193
+51,023
| +18% | +$3.13M |
|
589
RTX Corp
RTX
$208B
| $20M | 0.04% |
227,486
+53,351
| +31% | +$4.69M |
|
590
Norfolk Southern
NSC
$61.5B
| $20M | 0.04% |
110,730
-25,735
| -19% | -$4.64M |
|
591
Public Service Enterprise Group
PEG
$40.9B
| $19.7M | 0.04% |
374,023
+7,096
| +2% | +$375K |
|
|
BDXA
592
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.6M | 0.04% |
300,416
-96,187
| -24% | -$6.29M |
|
593
American Electric Power
AEP
$58B
| $19.6M | 0.04% |
275,851
-10,607
| -4% | -$752K |
|
594
Consolidated Edison
ED
$35B
| $19.5M | 0.04% |
255,645
+1,050
| +0.4% | +$80K |
|
595
Universal Health Services
UHS
$11.9B
| $19.4M | 0.04% |
151,654
+126,626
| +506% | +$16.2M |
|
|
AIMT
596
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $19.4M | 0.04% |
709,751
+23,270
| +3% | +$635K |
|
597
Nabors Industries
NBR
$617M
| $19.4M | 0.04% |
62,848
-569
| -0.9% | -$175K |
|
598
National Fuel Gas
NFG
$7.86B
| $19.2M | 0.04% |
+342,444
| New | +$19.2M |
|
599
OGE Energy
OGE
$8.85B
| $19.2M | 0.04% |
527,766
+21,594
| +4% | +$784K |
|
600
Assembly Biosciences
ASMB
$172M
| $19.1M | 0.04% |
42,770
+33,108
| +343% | +$14.8M |
|