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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.15B
| $7.5M | 0.02% |
535,593
-1,862
| -0.3% | -$26.1K |
|
777
Range Resources
RRC
$8.38B
| $7.43M | 0.02% |
437,385
-1,410
| -0.3% | -$24K |
|
778
Lincoln National
LNC
$7.99B
| $7.38M | 0.02% |
109,103
+12,765
| +13% | +$864K |
|
779
COPT Defense Properties
CDP
$3.45B
| $7.32M | 0.02% |
245,220
+128,990
| +111% | +$3.85M |
|
780
Skyworks Solutions
SWKS
$11.1B
| $7.26M | 0.02% |
79,976
+55,460
| +226% | +$5.03M |
|
781
Innoviva
INVA
$1.22B
| $7.25M | 0.02% |
475,673
-12,477
| -3% | -$190K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.99B
| $7.24M | 0.01% |
250,794
+26,823
| +12% | +$774K |
|
783
Royal Caribbean
RCL
$95.1B
| $7.19M | 0.01% |
55,297
+2,666
| +5% | +$346K |
|
784
DuPont de Nemours
DD
$32.7B
| $7.16M | 0.01% |
55,159
-1,551
| -3% | -$201K |
|
785
TJX Companies
TJX
$157B
| $7.03M | 0.01% |
125,554
-112,676
| -47% | -$6.31M |
|
786
HP
HPQ
$26.5B
| $7.03M | 0.01% |
272,760
+16,698
| +7% | +$430K |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $6.82M | 0.01% |
60,157
+1,288
| +2% | +$146K |
|
|
788
Marsh & McLennan
MMC
$100B
| $6.67M | 0.01% |
80,641
-1,441,662
| -95% | -$119M |
|
789
Fiserv
FI
$73.8B
| $6.6M | 0.01% |
80,110
+14,176
| +22% | +$1.17M |
|
790
GeoPark
GPRK
$331M
| $6.47M | 0.01% |
318,484
+145,958
| +85% | +$2.97M |
|
791
Humana
HUM
$33.5B
| $6.36M | 0.01% |
18,779
+3,397
| +22% | +$1.15M |
|
792
Waste Management
WM
$88.8B
| $6.29M | 0.01% |
69,604
+3,737
| +6% | +$338K |
|
793
Louisiana-Pacific
LPX
$6.81B
| $6.23M | 0.01% |
235,115
-284,520
| -55% | -$7.54M |
|
794
Automatic Data Processing
ADP
$121B
| $6.22M | 0.01% |
41,256
+4,146
| +11% | +$625K |
|
795
Danaher
DHR
$140B
| $6.2M | 0.01% |
64,378
+5,625
| +10% | +$542K |
|
796
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.01% |
25,208
+2,225
| +10% | +$543K |
|
|
KEM
797
DELISTED
KEMET Corporation
KEM
| $6.14M | 0.01% |
330,902
+197,534
| +148% | +$3.66M |
|
|
CSA
798
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.07M | 0.01% |
122,530
-1,729
| -1% | -$85.7K |
|
799
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.94M | 0.01% |
20,444
-3,486
| -15% | -$1.01M |
|
800
S&P Global
SPGI
$168B
| $5.89M | 0.01% |
30,164
+7,783
| +35% | +$1.52M |
|