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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$10.2B
| $15.4M | 0.03% |
241,407
+3,400
| +1% | +$217K |
|
652
Regal Rexnord
RRX
$9.62B
| $15.3M | 0.03% |
185,750
-9,010
| -5% | -$743K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.03% |
371,366
-56,209
| -13% | -$2.31M |
|
654
Altria Group
MO
$111B
| $15.3M | 0.03% |
252,859
+42,292
| +20% | +$2.55M |
|
655
Charles Schwab
SCHW
$171B
| $15.1M | 0.03% |
307,515
-71,795
| -19% | -$3.53M |
|
656
Hershey
HSY
$37.6B
| $15.1M | 0.03% |
147,987
+1,243
| +0.8% | +$127K |
|
657
HF Sinclair
DINO
$9.68B
| $15M | 0.03% |
215,114
+62,866
| +41% | +$4.39M |
|
658
Oshkosh
OSK
$8.88B
| $14.9M | 0.03% |
209,109
+25,028
| +14% | +$1.78M |
|
659
JB Hunt Transport Services
JBHT
$13.7B
| $14.9M | 0.03% |
125,152
+94,742
| +312% | +$11.3M |
|
|
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.03% |
287,692
+228,539
| +386% | +$11.8M |
|
661
United Parcel Service
UPS
$71.7B
| $14.8M | 0.03% |
126,788
-3,688
| -3% | -$431K |
|
662
Walmart
WMT
$818B
| $14.8M | 0.03% |
472,440
-127,095
| -21% | -$3.98M |
|
663
MSC Industrial Direct
MSM
$5.14B
| $14.7M | 0.03% |
166,980
+140,912
| +541% | +$12.4M |
|
664
Kimberly-Clark
KMB
$43B
| $14.5M | 0.03% |
127,233
-9,764
| -7% | -$1.11M |
|
665
Las Vegas Sands
LVS
$37.6B
| $14.4M | 0.03% |
242,780
-3,156
| -1% | -$187K |
|
666
Kirby Corp
KEX
$4.91B
| $14.3M | 0.03% |
173,875
-106
| -0.1% | -$8.72K |
|
667
Cathay General Bancorp
CATY
$3.4B
| $14.3M | 0.03% |
344,612
+144,045
| +72% | +$5.97M |
|
668
Emerson Electric
EMR
$77.4B
| $14.2M | 0.03% |
185,967
-24,806
| -12% | -$1.9M |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 0.03% |
106,169
+18,769
| +21% | +$2.51M |
|
670
Omnicom Group
OMC
$15.1B
| $14.1M | 0.03% |
207,935
+60,742
| +41% | +$4.13M |
|
671
Principal Financial Group
PFG
$18.3B
| $14.1M | 0.03% |
241,098
+38,352
| +19% | +$2.25M |
|
672
Prudential Financial
PRU
$37.7B
| $14M | 0.03% |
138,428
+22,759
| +20% | +$2.31M |
|
673
CommScope
COMM
$3.67B
| $14M | 0.03% |
455,778
-4,721
| -1% | -$145K |
|
674
Truist Financial
TFC
$58.4B
| $13.9M | 0.03% |
285,823
+203,128
| +246% | +$9.86M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $13.9M | 0.03% |
259,499
-11,333
| -4% | -$606K |
|