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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.04% |
592,358
-130,034
| -18% | -$3.75M |
|
627
Helmerich & Payne
HP
$2.05B
| $17.1M | 0.04% |
248,297
-29
| -0% | -$1.99K |
|
628
Huntington Bancshares
HBAN
$25.8B
| $17.1M | 0.04% |
1,143,692
+680,113
| +147% | +$10.1M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.04% |
994,052
+274,403
| +38% | +$4.7M |
|
630
D.R. Horton
DHI
$53.9B
| $17M | 0.04% |
402,295
-77,771
| -16% | -$3.28M |
|
631
Costco
COST
$425B
| $17M | 0.04% |
72,182
-44,129
| -38% | -$10.4M |
|
632
Nutanix
NTNX
$21.5B
| $16.9M | 0.03% |
+396,240
| New | +$16.9M |
|
633
Kosmos Energy
KOS
$818M
| $16.6M | 0.03% |
1,776,535
-1,148,740
| -39% | -$10.7M |
|
634
IPG Photonics
IPGP
$3.48B
| $16.5M | 0.03% |
105,669
-245,978
| -70% | -$38.4M |
|
635
CytomX Therapeutics
CTMX
$338M
| $16.5M | 0.03% |
890,400
+773,080
| +659% | +$14.3M |
|
|
CYAD
636
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $16.4M | 0.03% |
621,162
+17,160
| +3% | +$452K |
|
637
Kimco Realty
KIM
$15.2B
| $16.4M | 0.03% |
978,020
+2,496
| +0.3% | +$41.8K |
|
638
Wells Fargo
WFC
$260B
| $16.3M | 0.03% |
311,017
+34,193
| +12% | +$1.8M |
|
639
Atlantic Union Bankshares
AUB
$5.02B
| $16.3M | 0.03% |
422,934
-11,356
| -3% | -$438K |
|
640
3M
MMM
$83.8B
| $16.3M | 0.03% |
92,424
+58,802
| +175% | +$10.4M |
|
641
Mastercard
MA
$532B
| $16.3M | 0.03% |
73,073
+32,052
| +78% | +$7.14M |
|
642
Arrow Electronics
ARW
$6.56B
| $16.2M | 0.03% |
220,259
+2,112
| +1% | +$156K |
|
643
CNA Financial
CNA
$12.9B
| $16.2M | 0.03% |
353,987
+113,425
| +47% | +$5.18M |
|
644
Raymond James Financial
RJF
$33.9B
| $16.1M | 0.03% |
262,892
+2,547
| +1% | +$156K |
|
645
MarketAxess Holdings
MKTX
$7.01B
| $16M | 0.03% |
89,754
+7,355
| +9% | +$1.31M |
|
646
Alexandria Real Estate Equities
ARE
$14.5B
| $15.9M | 0.03% |
126,738
+5,886
| +5% | +$740K |
|
647
Old Dominion Freight Line
ODFL
$31.6B
| $15.5M | 0.03% |
288,033
-43,632
| -13% | -$2.35M |
|
648
Evergy
EVRG
$16.6B
| $15.5M | 0.03% |
281,773
-314,960
| -53% | -$17.3M |
|
649
Regions Financial
RF
$24.1B
| $15.5M | 0.03% |
842,977
-13,571
| -2% | -$249K |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $15.5M | 0.03% |
161,076
+12,390
| +8% | +$1.19M |
|