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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$261B
| $12.4M | 0.03% |
152,494
-3,547
| -2% | -$289K |
|
702
International Paper
IP
$24.6B
| $12.4M | 0.03% |
266,971
+14,476
| +6% | +$674K |
|
703
Watsco
WSO
$16.1B
| $12.4M | 0.03% |
69,380
-28,598
| -29% | -$5.09M |
|
704
Merck
MRK
$213B
| $12.3M | 0.03% |
182,208
-10,507
| -5% | -$711K |
|
705
FedEx
FDX
$54B
| $12.1M | 0.03% |
50,365
-41,894
| -45% | -$10.1M |
|
706
Lumen
LUMN
$6.25B
| $12.1M | 0.03% |
570,653
+61,059
| +12% | +$1.29M |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.3B
| $12.1M | 0.02% |
388,404
+102,081
| +36% | +$3.18M |
|
708
Kraft Heinz
KHC
$31.4B
| $12.1M | 0.02% |
218,861
-26,724
| -11% | -$1.47M |
|
709
Highwoods Properties
HIW
$3.49B
| $12M | 0.02% |
253,469
+359
| +0.1% | +$17K |
|
710
General Mills
GIS
$27.1B
| $11.9M | 0.02% |
277,305
-12,733
| -4% | -$547K |
|
711
J.M. Smucker
SJM
$11.8B
| $11.9M | 0.02% |
115,916
+36,893
| +47% | +$3.79M |
|
712
Cisco
CSCO
$268B
| $11.9M | 0.02% |
244,339
+154,719
| +173% | +$7.53M |
|
713
Nucor
NUE
$33B
| $11.8M | 0.02% |
185,401
+137,871
| +290% | +$8.75M |
|
714
Johnson Controls International
JCI
$70.6B
| $11.8M | 0.02% |
336,080
+322,073
| +2,299% | +$11.3M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
230,554
+127,930
| +125% | +$6.52M |
|
716
LyondellBasell Industries
LYB
$17.8B
| $11.7M | 0.02% |
114,353
-105,807
| -48% | -$10.8M |
|
717
Broadcom
AVGO
$1.69T
| $11.7M | 0.02% |
473,220
+142,130
| +43% | +$3.51M |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $11.3M | 0.02% |
98,249
+12,822
| +15% | +$1.47M |
|
719
Transocean
RIG
$3.07B
| $11.2M | 0.02% |
804,161
+103,241
| +15% | +$1.44M |
|
720
Fastenal
FAST
$54.3B
| $11.2M | 0.02% |
769,492
-18,392
| -2% | -$267K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.02% |
355,044
-62,856
| -15% | -$1.97M |
|
722
Affiliated Managers Group
AMG
$6.7B
| $11M | 0.02% |
80,782
-333,168
| -80% | -$45.5M |
|
723
Invesco
IVZ
$10.1B
| $11M | 0.02% |
480,859
+107,854
| +29% | +$2.47M |
|
|
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.02% |
38,637
+30,944
| +402% | +$8.58M |
|
725
POSCO
PKX
$15.5B
| $10.6M | 0.02% |
161,246
+48,611
| +43% | +$3.21M |
|