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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$31.6B
| $944K | ﹤0.01% |
+9,626
| New | +$944K |
|
727
LKQ Corp
LKQ
$8.31B
| $937K | ﹤0.01% |
+30,770
| New | +$937K |
|
728
Waste Connections
WCN
$45.3B
| $932K | ﹤0.01% |
+29,639
| New | +$932K |
|
729
TJX Companies
TJX
$155B
| $915K | ﹤0.01% |
27,382
+12,432
| +83% | +$415K |
|
730
3M
MMM
$84.1B
| $914K | ﹤0.01% |
+7,038
| New | +$914K |
|
|
NEWP
731
DELISTED
NEWPORT CORP
NEWP
| $910K | ﹤0.01% |
47,948
+3,927
| +9% | +$74.5K |
|
732
IDEX
IEX
$12.1B
| $909K | ﹤0.01% |
+11,515
| New | +$909K |
|
|
YDKN
733
DELISTED
Yadkin Financial Corporation
YDKN
| $908K | ﹤0.01% |
43,339
| – | – |
|
|
SIGM
734
DELISTED
Sigma Designs Inc
SIGM
| $906K | ﹤0.01% |
+75,918
| New | +$906K |
|
735
TETRA Technologies
TTI
$630M
| $902K | ﹤0.01% |
+141,322
| New | +$902K |
|
|
UBNK
736
DELISTED
United Financial Bancorp, Inc.
UBNK
| $899K | ﹤0.01% |
66,870
| – | – |
|
737
Banc of California
BANC
$2.62B
| $895K | ﹤0.01% |
65,067
| – | – |
|
738
OceanFirst Financial
OCFC
$1.04B
| $895K | ﹤0.01% |
47,975
| – | – |
|
739
Snap-on
SNA
$17.4B
| $892K | ﹤0.01% |
+5,544
| New | +$892K |
|
|
AUD
740
DELISTED
Audacy, Inc.
AUD
| $892K | ﹤0.01% |
78,130
| – | – |
|
741
CRA International
CRAI
$1.3B
| $888K | ﹤0.01% |
31,850
| – | – |
|
742
Interactive Brokers
IBKR
$28.4B
| $886K | ﹤0.01% |
+83,584
| New | +$886K |
|
743
Truist Financial
TFC
$58.3B
| $874K | ﹤0.01% |
+21,402
| New | +$874K |
|
744
MSCI
MSCI
$45.1B
| $873K | ﹤0.01% |
+14,068
| New | +$873K |
|
745
Mettler-Toledo International
MTD
$25.9B
| $868K | ﹤0.01% |
+2,522
| New | +$868K |
|
746
Honeywell
HON
$134B
| $867K | ﹤0.01% |
8,865
+8,047
| +984% | +$787K |
|
747
M&T Bank
MTB
$31.1B
| $865K | ﹤0.01% |
+6,829
| New | +$865K |
|
748
Quantum Corp
QMCO
$98M
| $865K | ﹤0.01% |
3,219
-1,025
| -24% | -$275K |
|
|
IVC
749
DELISTED
Invacare Corporation
IVC
| $865K | ﹤0.01% |
40,000
| – | – |
|
750
Estee Lauder
EL
$30.1B
| $863K | ﹤0.01% |
+9,869
| New | +$863K |
|