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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.37B
| $1.03M | ﹤0.01% |
+18,212
| New | +$1.03M |
|
702
Allstate
ALL
$52.8B
| $1.03M | ﹤0.01% |
+15,684
| New | +$1.03M |
|
703
Travelers Companies
TRV
$62.8B
| $1.02M | ﹤0.01% |
+10,378
| New | +$1.02M |
|
704
Brown-Forman Class B
BF.B
$13B
| $1.02M | ﹤0.01% |
+31,484
| New | +$1.02M |
|
705
Mastercard
MA
$525B
| $1.02M | ﹤0.01% |
10,809
-67,241
| -86% | -$6.32M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
+38,551
| New | +$1.01M |
|
707
Rexford Industrial Realty
REXR
$10.3B
| $1.01M | ﹤0.01% |
69,120
+62,000
| +871% | +$904K |
|
708
Tapestry
TPR
$22.2B
| $1.01M | ﹤0.01% |
+28,925
| New | +$1.01M |
|
709
Service Corp International
SCI
$11.2B
| $1M | ﹤0.01% |
+34,054
| New | +$1M |
|
710
McKesson
MCK
$88.5B
| $998K | ﹤0.01% |
4,427
+3,675
| +489% | +$828K |
|
|
PZN
711
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $988K | ﹤0.01% |
89,394
| – | – |
|
712
Factset
FDS
$13.7B
| $986K | ﹤0.01% |
+6,004
| New | +$986K |
|
713
Heritage Financial
HFWA
$833M
| $983K | ﹤0.01% |
55,014
| – | – |
|
|
CPE
714
DELISTED
Callon Petroleum Company
CPE
| $980K | ﹤0.01% |
11,785
| – | – |
|
715
Capital One
COF
$143B
| $973K | ﹤0.01% |
+11,006
| New | +$973K |
|
716
Cavco Industries
CVCO
$4.32B
| $966K | ﹤0.01% |
12,796
+938
| +8% | +$70.8K |
|
|
ANSS
717
DELISTED
Ansys
ANSS
| $965K | ﹤0.01% |
+10,555
| New | +$965K |
|
718
Murphy Oil
MUR
$3.68B
| $962K | ﹤0.01% |
+23,270
| New | +$962K |
|
719
Jack Henry & Associates
JKHY
$11.7B
| $958K | ﹤0.01% |
+14,648
| New | +$958K |
|
720
Automatic Data Processing
ADP
$119B
| $957K | ﹤0.01% |
+11,862
| New | +$957K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $952K | ﹤0.01% |
+61,817
| New | +$952K |
|
722
Illinois Tool Works
ITW
$76.8B
| $948K | ﹤0.01% |
+10,191
| New | +$948K |
|
|
CIZ
723
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $948K | ﹤0.01% |
+26,610
| New | +$948K |
|
|
PSEM
724
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $947K | ﹤0.01% |
72,010
| – | – |
|
725
Sonida Senior Living
SNDA
$500M
| $946K | ﹤0.01% |
2,575
| – | – |
|