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 | |
|---|---|---|---|---|---|---|
601
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.95M | 0.01% |
+88,871
| New | +$1.95M |
|
602
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.94M | 0.01% |
45,528
+44,128
| +3,152% | +$1.88M |
|
603
Sysco
SYY
$38.9B
| $1.94M | 0.01% |
+53,669
| New | +$1.94M |
|
604
Hasbro
HAS
$11B
| $1.91M | 0.01% |
+25,465
| New | +$1.91M |
|
605
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.01% |
+77,776
| New | +$1.91M |
|
606
CME Group
CME
$94.5B
| $1.87M | 0.01% |
20,078
+18,718
| +1,376% | +$1.75M |
|
607
American Electric Power
AEP
$58.5B
| $1.79M | 0.01% |
+33,704
| New | +$1.79M |
|
608
MetLife
MET
$53.7B
| $1.76M | 0.01% |
+35,110
| New | +$1.76M |
|
609
PG&E
PCG
$34B
| $1.76M | 0.01% |
+35,717
| New | +$1.76M |
|
|
SCG
610
DELISTED
Scana
SCG
| $1.73M | 0.01% |
+33,961
| New | +$1.73M |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
44,981
+2,254
| +5% | +$86.2K |
|
612
Dominion Energy
D
$51.2B
| $1.72M | 0.01% |
+25,670
| New | +$1.72M |
|
|
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.01% |
+70,116
| New | +$1.7M |
|
614
Emerson Electric
EMR
$76B
| $1.7M | 0.01% |
+30,682
| New | +$1.7M |
|
615
Eversource Energy
ES
$24.4B
| $1.69M | 0.01% |
+37,130
| New | +$1.69M |
|
|
DRTT
616
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.68M | 0.01% |
324,023
+57,797
| +22% | +$299K |
|
617
Realty Income
O
$55.2B
| $1.67M | 0.01% |
38,772
+595
| +2% | +$25.6K |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
+56,590
| New | +$1.66M |
|
619
OGE Energy
OGE
$8.96B
| $1.64M | 0.01% |
+57,359
| New | +$1.64M |
|
620
Entergy
ETR
$40.3B
| $1.62M | 0.01% |
+45,596
| New | +$1.62M |
|
621
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.6M | 0.01% |
16,738
| – | – |
|
622
Marcus Corp
MCS
$504M
| $1.57M | 0.01% |
81,722
-9,302
| -10% | -$178K |
|
623
Ameren
AEE
$27.3B
| $1.57M | 0.01% |
+41,427
| New | +$1.57M |
|
624
Caterpillar
CAT
$202B
| $1.56M | 0.01% |
+18,468
| New | +$1.56M |
|
|
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.56M | 0.01% |
8,032
| – | – |
|