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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $862K | ﹤0.01% |
+10,392
| New | +$862K |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $862K | ﹤0.01% |
+20,553
| New | +$862K |
|
753
Roper Technologies
ROP
$55.2B
| $860K | ﹤0.01% |
+4,952
| New | +$860K |
|
754
Oneok
OKE
$46B
| $858K | ﹤0.01% |
+21,887
| New | +$858K |
|
755
PNC Financial Services
PNC
$79.5B
| $854K | ﹤0.01% |
+8,835
| New | +$854K |
|
756
Rockwell Medical
RMTI
$55.8M
| $852K | ﹤0.01% |
4,804
-1,706
| -26% | -$303K |
|
|
AET
757
DELISTED
Aetna Inc
AET
| $851K | ﹤0.01% |
+6,622
| New | +$851K |
|
|
BHR
758
Braemar Hotels & Resorts
BHR
$203M
| $850K | ﹤0.01% |
57,137
| – | – |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $849K | ﹤0.01% |
8,024
-1,074,659
| -99% | -$114M |
|
|
JMP
760
DELISTED
JMP Group LLC
JMP
| $848K | ﹤0.01% |
108,766
+5,539
| +5% | +$43.2K |
|
761
Omnicom Group
OMC
$15B
| $846K | ﹤0.01% |
+12,123
| New | +$846K |
|
|
GPX
762
DELISTED
GP Strategies Corp.
GPX
| $842K | ﹤0.01% |
25,324
+1,776
| +8% | +$59.1K |
|
763
Moody's
MCO
$91.9B
| $841K | ﹤0.01% |
+7,740
| New | +$841K |
|
764
Wynn Resorts
WYNN
$12.6B
| $839K | ﹤0.01% |
+8,352
| New | +$839K |
|
765
A.O. Smith
AOS
$10.2B
| $837K | ﹤0.01% |
22,930
+12,230
| +114% | +$446K |
|
|
APEX
766
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $837K | ﹤0.01% |
990
| – | – |
|
|
LGTY
767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $836K | ﹤0.01% |
87,999
| – | – |
|
768
CBRE Group
CBRE
$48.8B
| $835K | ﹤0.01% |
+22,334
| New | +$835K |
|
769
Helmerich & Payne
HP
$2.1B
| $835K | ﹤0.01% |
+12,022
| New | +$835K |
|
770
Domino's
DPZ
$15.3B
| $834K | ﹤0.01% |
+7,298
| New | +$834K |
|
771
Voya Financial
VOYA
$7.44B
| $834K | ﹤0.01% |
+17,727
| New | +$834K |
|
|
FFNW
772
DELISTED
First Financial Northwest, Inc
FFNW
| $834K | ﹤0.01% |
66,973
| – | – |
|
773
Genuine Parts
GPC
$19.7B
| $833K | ﹤0.01% |
+9,218
| New | +$833K |
|
774
Hershey
HSY
$37.5B
| $831K | ﹤0.01% |
+9,298
| New | +$831K |
|
|
GBNK
775
DELISTED
Guaranty Bancorp
GBNK
| $831K | ﹤0.01% |
50,335
| – | – |
|