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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$46.8B
| $13.9M | 0.03% |
1,498,920
+334,956
| +29% | +$3.1M |
|
677
Kellanova
K
$27.7B
| $13.8M | 0.03% |
210,605
+26,485
| +14% | +$1.74M |
|
678
Target
TGT
$41.6B
| $13.8M | 0.03% |
156,093
+34,199
| +28% | +$3.02M |
|
679
Leggett & Platt
LEG
$1.34B
| $13.8M | 0.03% |
314,381
+53,050
| +20% | +$2.32M |
|
680
Ecolab
ECL
$78B
| $13.7M | 0.03% |
87,465
-6,159
| -7% | -$966K |
|
681
Clorox
CLX
$15.2B
| $13.5M | 0.03% |
89,654
-15,675
| -15% | -$2.36M |
|
|
AIV
682
Aimco
AIV
$1.08B
| $13.4M | 0.03% |
2,287,841
+9,015
| +0.4% | +$53K |
|
|
ARCE
683
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.4M | 0.03% |
+589,030
| New | +$13.4M |
|
|
RVI
684
DELISTED
Retail Value Inc. Common Shares
RVI
| $13.4M | 0.03% |
+4,476,091
| New | +$13.4M |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.03% |
661,634
+16,810
| +3% | +$338K |
|
686
United Fire Group
UFCS
$818M
| $13.3M | 0.03% |
261,490
+109,420
| +72% | +$5.56M |
|
|
IBTX
687
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.03% |
198,915
-4,754
| -2% | -$315K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.03% |
+255,535
| New | +$13.2M |
|
689
Williams Companies
WMB
$72.5B
| $13M | 0.03% |
479,555
-8,430
| -2% | -$229K |
|
|
RWT
690
Redwood Trust
RWT
$802M
| $13M | 0.03% |
802,280
+42,160
| +6% | +$685K |
|
691
Valero Energy
VLO
$49B
| $13M | 0.03% |
114,010
-40,619
| -26% | -$4.62M |
|
|
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.03% |
382,970
+327,179
| +586% | +$11M |
|
693
AGNC Investment
AGNC
$10.8B
| $12.9M | 0.03% |
693,686
+105,000
| +18% | +$1.96M |
|
694
Knight Transportation
KNX
$6.97B
| $12.9M | 0.03% |
373,154
-1,502,060
| -80% | -$51.8M |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8M | 0.03% |
239,470
+5,140
| +2% | +$274K |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.03% |
174,931
+118,182
| +208% | +$8.62M |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.03% |
611,377
+109,663
| +22% | +$2.28M |
|
|
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.03% |
874,863
-728,750
| -45% | -$10.4M |
|
699
Harley-Davidson
HOG
$3.73B
| $12.5M | 0.03% |
275,115
+68,878
| +33% | +$3.12M |
|
|
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 0.03% |
1,214,178
+316,808
| +35% | +$3.25M |
|