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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15.1B
| $711K | ﹤0.01% |
+15,818
| New | +$711K |
|
852
Motorola Solutions
MSI
$80.3B
| $710K | ﹤0.01% |
+12,334
| New | +$710K |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $706K | ﹤0.01% |
+9,539
| New | +$706K |
|
854
CF Industries
CF
$13.9B
| $704K | ﹤0.01% |
10,854
-33,381
| -75% | -$2.17M |
|
|
JAH
855
DELISTED
JARDEN CORPORATION
JAH
| $700K | ﹤0.01% |
+13,435
| New | +$700K |
|
856
Fastenal
FAST
$54.4B
| $695K | ﹤0.01% |
+65,960
| New | +$695K |
|
857
Vulcan Materials
VMC
$39B
| $695K | ﹤0.01% |
+8,179
| New | +$695K |
|
858
Fortinet
FTNT
$61.1B
| $694K | ﹤0.01% |
+83,975
| New | +$694K |
|
|
859
Macy's
M
$4.53B
| $693K | ﹤0.01% |
10,245
-1,835,962
| -99% | -$124M |
|
860
Ball Corp
BALL
$14B
| $692K | ﹤0.01% |
+19,420
| New | +$692K |
|
861
Expeditors International
EXPD
$16.8B
| $690K | ﹤0.01% |
+14,917
| New | +$690K |
|
862
National Fuel Gas
NFG
$7.98B
| $689K | ﹤0.01% |
+11,873
| New | +$689K |
|
863
Archer Daniels Midland
ADM
$29.6B
| $687K | ﹤0.01% |
+14,153
| New | +$687K |
|
864
TTM Technologies
TTMI
$4.83B
| $687K | ﹤0.01% |
68,747
-42,253
| -38% | -$422K |
|
865
Gen Digital
GEN
$18B
| $686K | ﹤0.01% |
+29,541
| New | +$686K |
|
|
NPTN
866
DELISTED
NEOPHOTONICS CORP
NPTN
| $685K | ﹤0.01% |
+75,000
| New | +$685K |
|
867
Sportsman's Warehouse
SPWH
$117M
| $682K | ﹤0.01% |
+60,000
| New | +$682K |
|
|
UCFC
868
DELISTED
United Community Financial Corp
UCFC
| $679K | ﹤0.01% |
127,000
+57,000
| +81% | +$305K |
|
869
Zoetis
ZTS
$65.7B
| $678K | ﹤0.01% |
+14,012
| New | +$678K |
|
870
Boeing
BA
$163B
| $674K | ﹤0.01% |
+4,807
| New | +$674K |
|
871
Horizon Bancorp
HBNC
$832M
| $674K | ﹤0.01% |
+60,750
| New | +$674K |
|
872
Univest Financial
UVSP
$885M
| $672K | ﹤0.01% |
+33,000
| New | +$672K |
|
873
Ring Energy
REI
$217M
| $671K | ﹤0.01% |
+60,000
| New | +$671K |
|
874
Bank of Marin Bancorp
BMRC
$399M
| $669K | ﹤0.01% |
26,288
-4,500
| -15% | -$115K |
|
|
LLTC
875
DELISTED
Linear Technology Corp
LLTC
| $669K | ﹤0.01% |
+15,114
| New | +$669K |
|