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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.7B
| $18.9M | 0.04% |
145,208
-9,775
| -6% | -$1.28M |
|
602
Mesa Laboratories
MLAB
$327M
| $18.9M | 0.04% |
101,995
-6,050
| -6% | -$1.12M |
|
603
Old Republic International
ORI
$9.92B
| $18.9M | 0.04% |
844,321
+245,144
| +41% | +$5.49M |
|
604
UGI
UGI
$7.38B
| $18.6M | 0.04% |
334,805
+121,616
| +57% | +$6.75M |
|
605
Baidu
BIDU
$37B
| $18.6M | 0.04% |
81,200
+571
| +0.7% | +$131K |
|
606
AT&T
T
$209B
| $18.6M | 0.04% |
731,747
-345,616
| -32% | -$8.77M |
|
607
Paychex
PAYX
$47.9B
| $18.5M | 0.04% |
251,457
+40,304
| +19% | +$2.97M |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | 0.04% |
523,880
-42,640
| -8% | -$1.5M |
|
609
Zebra Technologies
ZBRA
$15.6B
| $18.4M | 0.04% |
103,888
-6,818
| -6% | -$1.21M |
|
610
Dominion Energy
D
$50.7B
| $18.4M | 0.04% |
261,093
-749
| -0.3% | -$52.6K |
|
611
Idacorp
IDA
$6.76B
| $18.3M | 0.04% |
+184,680
| New | +$18.3M |
|
612
Air Products & Chemicals
APD
$64B
| $18.3M | 0.04% |
109,692
+79,507
| +263% | +$13.3M |
|
|
PEI
613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.3M | 0.04% |
129,069
+6,803
| +6% | +$965K |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.04% |
644,190
+756
| +0.1% | +$21.4K |
|
615
Erie Indemnity
ERIE
$17.3B
| $18.1M | 0.04% |
141,989
+38,849
| +38% | +$4.95M |
|
616
Twilio
TWLO
$16B
| $18.1M | 0.04% |
+209,230
| New | +$18.1M |
|
|
TWNK
617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.04% |
1,627,691
-2,024,943
| -55% | -$22.4M |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.04% |
1,005,859
+229,361
| +30% | +$4.1M |
|
619
Garmin
GRMN
$45.4B
| $17.9M | 0.04% |
255,177
+246,702
| +2,911% | +$17.3M |
|
620
McDonald's
MCD
$218B
| $17.8M | 0.04% |
106,651
-13,423
| -11% | -$2.25M |
|
|
GMS
621
DELISTED
GMS Inc
GMS
| $17.6M | 0.04% |
760,440
+750,370
| +7,452% | +$17.4M |
|
622
Oneok
OKE
$46.2B
| $17.6M | 0.04% |
259,549
+47,234
| +22% | +$3.2M |
|
623
Boeing
BA
$172B
| $17.5M | 0.04% |
47,016
+7,576
| +19% | +$2.82M |
|
624
Genuine Parts
GPC
$19.4B
| $17.5M | 0.04% |
175,697
+56,027
| +47% | +$5.57M |
|
625
MDU Resources
MDU
$3.36B
| $17.1M | 0.04% |
1,750,693
+290,055
| +20% | +$2.83M |
|