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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.4B
| $10.5M | 0.02% |
66,722
+53,283
| +396% | +$8.38M |
|
727
Vale
VALE
$45.4B
| $10.4M | 0.02% |
701,596
-335,124
| -32% | -$4.97M |
|
728
Travel + Leisure Co
TNL
$4.11B
| $10.3M | 0.02% |
237,864
-65,774
| -22% | -$2.85M |
|
729
Rush Enterprises Class A
RUSHA
$4.48B
| $10.2M | 0.02% |
586,004
-89,727
| -13% | -$1.57M |
|
730
Wyndham Hotels & Resorts
WH
$6.75B
| $10.2M | 0.02% |
183,666
+96
| +0.1% | +$5.34K |
|
|
EE
731
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.02% |
176,590
-134,540
| -43% | -$7.7M |
|
732
Kearny Financial
KRNY
$421M
| $9.87M | 0.02% |
712,704
+670,361
| +1,583% | +$9.28M |
|
733
Renasant Corp
RNST
$3.63B
| $9.82M | 0.02% |
238,346
-58,881
| -20% | -$2.43M |
|
734
Columbia Sportswear
COLM
$3.05B
| $9.77M | 0.02% |
105,009
-339,550
| -76% | -$31.6M |
|
735
Assurant
AIZ
$10.8B
| $9.75M | 0.02% |
90,276
+89,482
| +11,270% | +$9.66M |
|
736
Labcorp
LH
$23.2B
| $9.62M | 0.02% |
64,477
+11,087
| +21% | +$1.65M |
|
|
FCB
737
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.56M | 0.02% |
201,607
-19,998
| -9% | -$948K |
|
738
Alaska Air
ALK
$7.36B
| $9.34M | 0.02% |
135,589
+98,912
| +270% | +$6.81M |
|
739
Patterson-UTI
PTEN
$2.14B
| $9.28M | 0.02% |
542,187
+76,261
| +16% | +$1.3M |
|
740
Olin
OLN
$3.09B
| $9.26M | 0.02% |
+360,439
| New | +$9.26M |
|
741
Commercial Metals
CMC
$6.63B
| $9.17M | 0.02% |
446,670
-11,920
| -3% | -$245K |
|
742
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $9.14M | 0.02% |
176,657
-3,010
| -2% | -$156K |
|
743
Kezar Life Sciences
KZR
$29.1M
| $9.1M | 0.02% |
42,519
-2,348
| -5% | -$503K |
|
744
Molson Coors Class B
TAP
$9.71B
| $9.08M | 0.02% |
147,691
+95,265
| +182% | +$5.86M |
|
745
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.06M | 0.02% |
610,946
-16,587
| -3% | -$246K |
|
746
Pultegroup
PHM
$27.4B
| $9.05M | 0.02% |
365,465
-251,784
| -41% | -$6.24M |
|
|
SWIR
747
DELISTED
Sierra Wireless
SWIR
| $9.03M | 0.02% |
+449,332
| New | +$9.03M |
|
748
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $9.03M | 0.02% |
115,736
+6,511
| +6% | +$508K |
|
749
Magnolia Oil & Gas
MGY
$4.47B
| $8.99M | 0.02% |
+599,030
| New | +$8.99M |
|
750
Intel
INTC
$115B
| $8.98M | 0.02% |
189,796
-6,939
| -4% | -$328K |
|