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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.21B
| $746K | ﹤0.01% |
22,103
+16,657
| +306% | +$562K |
|
827
SiriusXM
SIRI
$7.85B
| $746K | ﹤0.01% |
+19,909
| New | +$746K |
|
|
BAS
828
DELISTED
Basis Energy Services, Inc.
BAS
| $745K | ﹤0.01% |
+173
| New | +$745K |
|
829
State Street
STT
$31.9B
| $744K | ﹤0.01% |
+9,617
| New | +$744K |
|
|
CFNL
830
DELISTED
Cardinal Financial Corp
CFNL
| $744K | ﹤0.01% |
34,164
-7,500
| -18% | -$163K |
|
|
SOHO
831
Sotherly Hotels
SOHO
$17.7M
| $742K | ﹤0.01% |
105,000
+35,000
| +50% | +$247K |
|
832
Donaldson
DCI
$9.45B
| $739K | ﹤0.01% |
+20,666
| New | +$739K |
|
833
Madison Square Garden
MSGS
$5.12B
| $738K | ﹤0.01% |
+12,340
| New | +$738K |
|
834
Raymond James Financial
RJF
$34B
| $738K | ﹤0.01% |
+18,479
| New | +$738K |
|
|
CIT
835
DELISTED
CIT Group Inc.
CIT
| $737K | ﹤0.01% |
+15,798
| New | +$737K |
|
836
Sempra
SRE
$54.9B
| $735K | ﹤0.01% |
+14,874
| New | +$735K |
|
837
Blackrock
BLK
$174B
| $734K | ﹤0.01% |
2,114
+1,574
| +291% | +$547K |
|
838
First Internet Bancorp
INBK
$213M
| $731K | ﹤0.01% |
29,855
| – | – |
|
839
Hyatt Hotels
H
$13.7B
| $729K | ﹤0.01% |
+12,759
| New | +$729K |
|
840
Labcorp
LH
$23.1B
| $729K | ﹤0.01% |
+6,958
| New | +$729K |
|
841
Aramark
ARMK
$10.1B
| $728K | ﹤0.01% |
+32,309
| New | +$728K |
|
842
Lowe's Companies
LOW
$152B
| $728K | ﹤0.01% |
10,843
-123,692
| -92% | -$8.3M |
|
|
HCBK
843
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $727K | ﹤0.01% |
+72,314
| New | +$727K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $727K | ﹤0.01% |
+9,791
| New | +$727K |
|
|
RTN
845
DELISTED
Raytheon Company
RTN
| $726K | ﹤0.01% |
+7,551
| New | +$726K |
|
846
Franklin Resources
BEN
$12.8B
| $718K | ﹤0.01% |
+14,588
| New | +$718K |
|
|
REXX
847
DELISTED
Rex Energy Corporation
REXX
| $717K | ﹤0.01% |
+12,827
| New | +$717K |
|
848
Sally Beauty Holdings
SBH
$1.48B
| $716K | ﹤0.01% |
+23,100
| New | +$716K |
|
|
PCTI
849
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $715K | ﹤0.01% |
99,622
+15,000
| +18% | +$108K |
|
850
Cboe Global Markets
CBOE
$24.5B
| $711K | ﹤0.01% |
+12,223
| New | +$711K |
|