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 | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$3.79B
| $8.91M | 0.02% |
225,822
-12,608
| -5% | -$498K |
|
752
Universal Display
OLED
$6.57B
| $8.9M | 0.02% |
75,442
+63,519
| +533% | +$7.49M |
|
753
Globant
GLOB
$2.58B
| $8.83M | 0.02% |
+149,626
| New | +$8.83M |
|
754
Floor & Decor
FND
$9.74B
| $8.74M | 0.02% |
289,755
-47,168
| -14% | -$1.42M |
|
755
First Horizon
FHN
$11.5B
| $8.66M | 0.02% |
501,719
-535,710
| -52% | -$9.25M |
|
756
Terreno Realty
TRNO
$6.06B
| $8.59M | 0.02% |
227,950
+143,270
| +169% | +$5.4M |
|
757
Fate Therapeutics
FATE
$118M
| $8.59M | 0.02% |
527,320
+12,840
| +2% | +$209K |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.51M | 0.02% |
113,650
-48,340
| -30% | -$3.62M |
|
759
Macy's
M
$4.67B
| $8.31M | 0.02% |
239,325
-216,960
| -48% | -$7.54M |
|
760
Walt Disney
DIS
$211B
| $8.25M | 0.02% |
70,502
+13,291
| +23% | +$1.55M |
|
761
Seagate
STX
$41.9B
| $8.13M | 0.02% |
171,623
+56,597
| +49% | +$2.68M |
|
762
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.08M | 0.02% |
+118,367
| New | +$8.08M |
|
763
Bath & Body Works
BBWI
$5.75B
| $8.05M | 0.02% |
328,505
+162,292
| +98% | +$3.98M |
|
764
Comfort Systems
FIX
$27B
| $8.04M | 0.02% |
142,526
+132,690
| +1,349% | +$7.48M |
|
|
DLPH
765
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.94M | 0.02% |
253,320
-600,620
| -70% | -$18.8M |
|
766
Stanley Black & Decker
SWK
$12.3B
| $7.75M | 0.02% |
52,953
+1,063
| +2% | +$156K |
|
767
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $7.68M | 0.02% |
193,539
-215
| -0.1% | -$8.53K |
|
768
Masco
MAS
$15.7B
| $7.63M | 0.02% |
208,501
+113,596
| +120% | +$4.16M |
|
769
Newell Brands
NWL
$2.55B
| $7.63M | 0.02% |
375,783
+104,617
| +39% | +$2.12M |
|
|
MGP
770
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.61M | 0.02% |
258,121
+3,505
| +1% | +$103K |
|
771
Vishay Intertechnology
VSH
$2.1B
| $7.61M | 0.02% |
373,886
-21,470
| -5% | -$437K |
|
772
Biogen
BIIB
$21.8B
| $7.57M | 0.02% |
21,423
+18,223
| +569% | +$6.44M |
|
773
Constellation Brands
STZ
$25.2B
| $7.56M | 0.02% |
35,066
-187
| -0.5% | -$40.3K |
|
|
SNNA
774
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.55M | 0.02% |
509,690
+19,800
| +4% | +$293K |
|
775
Advanced Micro Devices
AMD
$253B
| $7.5M | 0.02% |
242,858
+230,399
| +1,849% | +$7.12M |
|