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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$75B
| $1.27M | ﹤0.01% |
281,720
+10,697
| +4% | +$48.4K |
|
652
DaVita
DVA
$9.52B
| $1.26M | ﹤0.01% |
15,825
+11,161
| +239% | +$887K |
|
653
Federal Signal
FSS
$7.64B
| $1.25M | ﹤0.01% |
84,113
+5,133
| +6% | +$76.5K |
|
|
STBZ
654
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | ﹤0.01% |
57,724
| – | – |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $1.23M | ﹤0.01% |
+27,927
| New | +$1.23M |
|
|
CSFL
656
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | ﹤0.01% |
90,485
-9,000
| -9% | -$122K |
|
657
Walt Disney
DIS
$208B
| $1.21M | ﹤0.01% |
10,583
-57,257
| -84% | -$6.57M |
|
658
M/I Homes
MHO
$4.07B
| $1.2M | ﹤0.01% |
48,537
+3,494
| +8% | +$86.2K |
|
|
OKSB
659
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.2M | ﹤0.01% |
64,187
| – | – |
|
660
Colgate-Palmolive
CL
$67.3B
| $1.19M | ﹤0.01% |
18,070
+12,455
| +222% | +$820K |
|
661
iShares US Real Estate ETF
IYR
$3.65B
| $1.18M | ﹤0.01% |
16,590
+970
| +6% | +$69.2K |
|
662
Malibu Boats
MBUU
$629M
| $1.17M | ﹤0.01% |
58,401
| – | – |
|
663
Teleflex
TFX
$5.76B
| $1.17M | ﹤0.01% |
+8,580
| New | +$1.17M |
|
664
Seagate
STX
$41.7B
| $1.16M | ﹤0.01% |
+24,416
| New | +$1.16M |
|
665
US Bancorp
USB
$76.5B
| $1.16M | ﹤0.01% |
26,426
+18,711
| +243% | +$821K |
|
|
TAST
666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
110,874
-32,229
| -23% | -$335K |
|
667
General Dynamics
GD
$87.7B
| $1.15M | ﹤0.01% |
8,082
+6,416
| +385% | +$915K |
|
668
Las Vegas Sands
LVS
$36.7B
| $1.15M | ﹤0.01% |
+21,595
| New | +$1.15M |
|
669
AtriCure
ATRC
$1.74B
| $1.15M | ﹤0.01% |
46,498
+2,181
| +5% | +$53.8K |
|
670
Resources Connection
RGP
$172M
| $1.15M | ﹤0.01% |
71,149
+9,811
| +16% | +$158K |
|
671
Entravision Communication
EVC
$226M
| $1.13M | ﹤0.01% |
137,403
+7,549
| +6% | +$62.1K |
|
672
RTX Corp
RTX
$209B
| $1.13M | ﹤0.01% |
16,209
+12,403
| +326% | +$865K |
|
673
Simon Property Group
SPG
$59.6B
| $1.13M | ﹤0.01% |
6,521
-190
| -3% | -$32.9K |
|
674
Amdocs
DOX
$9.35B
| $1.13M | ﹤0.01% |
+20,371
| New | +$1.13M |
|
675
NN Inc
NNBR
$117M
| $1.12M | ﹤0.01% |
43,997
-8,000
| -15% | -$204K |
|