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 | |
|---|---|---|---|---|---|---|
801
IQVIA
IQV
$31.8B
| $781K | ﹤0.01% |
+10,721
| New | +$781K |
|
802
Thermo Fisher Scientific
TMO
$181B
| $781K | ﹤0.01% |
5,980
+4,570
| +324% | +$597K |
|
803
VF Corp
VFC
$5.8B
| $781K | ﹤0.01% |
+11,674
| New | +$781K |
|
804
Gartner
IT
$18.7B
| $780K | ﹤0.01% |
+9,065
| New | +$780K |
|
805
WSFS Financial
WSFS
$3.13B
| $780K | ﹤0.01% |
28,512
| – | – |
|
806
Independence Realty Trust
IRT
$4.07B
| $778K | ﹤0.01% |
103,340
+12,700
| +14% | +$95.6K |
|
|
MNTX
807
DELISTED
Manitex International, Inc.
MNTX
| $777K | ﹤0.01% |
101,640
| – | – |
|
808
Western Union
WU
$2.71B
| $774K | ﹤0.01% |
+37,988
| New | +$774K |
|
809
Crown Holdings
CCK
$11.2B
| $773K | ﹤0.01% |
14,396
+9,013
| +167% | +$484K |
|
|
RPT
810
Rithm Property Trust Inc.
RPT
$124M
| $773K | ﹤0.01% |
56,404
-15,400
| -21% | -$211K |
|
811
Quest Diagnostics
DGX
$20.5B
| $772K | ﹤0.01% |
+10,607
| New | +$772K |
|
812
Northrop Grumman
NOC
$82.5B
| $772K | ﹤0.01% |
4,832
+4,262
| +748% | +$681K |
|
813
Waters Corp
WAT
$17.6B
| $772K | ﹤0.01% |
+5,990
| New | +$772K |
|
814
UnitedHealth
UNH
$319B
| $771K | ﹤0.01% |
6,266
+4,236
| +209% | +$521K |
|
815
MYR Group
MYRG
$2.73B
| $767K | ﹤0.01% |
24,743
+3,351
| +16% | +$104K |
|
816
iShares Russell 1000 Value ETF
IWD
$63.8B
| $766K | ﹤0.01% |
7,430
| – | – |
|
|
TPLM
817
DELISTED
Triangle Petroleum Corporation
TPLM
| $765K | ﹤0.01% |
152,353
+56,420
| +59% | +$283K |
|
818
Addus HomeCare
ADUS
$2.03B
| $764K | ﹤0.01% |
27,426
| – | – |
|
|
TWC
819
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $764K | ﹤0.01% |
+4,238
| New | +$764K |
|
820
Nike
NKE
$108B
| $761K | ﹤0.01% |
+13,958
| New | +$761K |
|
821
L3Harris
LHX
$52.2B
| $757K | ﹤0.01% |
+9,798
| New | +$757K |
|
822
Bristol-Myers Squibb
BMY
$94B
| $755K | ﹤0.01% |
+11,205
| New | +$755K |
|
823
Cadence Design Systems
CDNS
$93.6B
| $752K | ﹤0.01% |
+38,500
| New | +$752K |
|
824
Coca-Cola Europacific Partners
CCEP
$40.7B
| $751K | ﹤0.01% |
+17,291
| New | +$751K |
|
825
Ecolab
ECL
$77.3B
| $750K | ﹤0.01% |
+6,629
| New | +$750K |
|