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 | |
|---|---|---|---|---|---|---|
|
MIC
626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
+18,298
| New | +$1.51M |
|
627
Exelon
EXC
$43.8B
| $1.51M | 0.01% |
+67,041
| New | +$1.51M |
|
628
CenterPoint Energy
CNP
$25B
| $1.5M | 0.01% |
+78,770
| New | +$1.5M |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.01% |
+46,321
| New | +$1.5M |
|
|
ECHO
630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.01% |
45,730
+2,425
| +6% | +$79.2K |
|
631
Nucor
NUE
$32.4B
| $1.49M | 0.01% |
+33,693
| New | +$1.49M |
|
632
Kinder Morgan
KMI
$61.3B
| $1.48M | 0.01% |
38,709
+30,859
| +393% | +$1.18M |
|
|
EXCU
633
DELISTED
Exelon Corporation
EXCU
| $1.48M | 0.01% |
32,663
+41
| +0.1% | +$1.86K |
|
634
US Physical Therapy
USPH
$1.22B
| $1.46M | 0.01% |
26,687
-7,316
| -22% | -$401K |
|
635
Gray Television
GTN
$598M
| $1.45M | 0.01% |
92,733
+4,408
| +5% | +$69.1K |
|
636
Public Service Enterprise Group
PEG
$41.3B
| $1.45M | 0.01% |
+36,738
| New | +$1.45M |
|
637
Ford
F
$46.5B
| $1.43M | 0.01% |
+95,541
| New | +$1.43M |
|
638
DuPont de Nemours
DD
$32.4B
| $1.41M | 0.01% |
+13,617
| New | +$1.41M |
|
|
CSF
639
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.4M | 0.01% |
+35,509
| New | +$1.4M |
|
|
TBHC
640
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.38M | 0.01% |
49,607
| – | – |
|
641
Eaton
ETN
$142B
| $1.34M | ﹤0.01% |
+19,793
| New | +$1.34M |
|
642
Lumen
LUMN
$6.21B
| $1.34M | ﹤0.01% |
+45,405
| New | +$1.34M |
|
643
Walker & Dunlop
WD
$2.93B
| $1.34M | ﹤0.01% |
50,000
-10,000
| -17% | -$267K |
|
644
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.31M | ﹤0.01% |
11,350
| – | – |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | ﹤0.01% |
+15,909
| New | +$1.3M |
|
646
FormFactor
FORM
$2.32B
| $1.29M | ﹤0.01% |
140,195
| – | – |
|
|
COWN
647
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
50,119
-11,250
| -18% | -$288K |
|
648
Intel
INTC
$112B
| $1.28M | ﹤0.01% |
42,154
+37,704
| +847% | +$1.14M |
|
649
Park-Ohio Holdings
PKOH
$309M
| $1.28M | ﹤0.01% |
26,324
+1,324
| +5% | +$64.2K |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.41B
| $1.28M | ﹤0.01% |
+58,971
| New | +$1.28M |
|