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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $4.67M | 0.01% |
24,991
+4,436
| +22% | +$828K |
|
852
Blackrock
BLK
$171B
| $4.66M | 0.01% |
9,889
+932
| +10% | +$439K |
|
853
M&T Bank
MTB
$31B
| $4.66M | 0.01% |
28,295
+7,345
| +35% | +$1.21M |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $4.64M | 0.01% |
445,896
+426,579
| +2,208% | +$4.44M |
|
855
Factset
FDS
$13.7B
| $4.64M | 0.01% |
20,721
+4,064
| +24% | +$909K |
|
856
Graco
GGG
$14.1B
| $4.62M | 0.01% |
99,606
+27,406
| +38% | +$1.27M |
|
857
Commerce Bancshares
CBSH
$8B
| $4.58M | 0.01% |
97,640
+3,509
| +4% | +$165K |
|
858
Morningstar
MORN
$10.6B
| $4.53M | 0.01% |
+35,939
| New | +$4.53M |
|
859
Bank of New York Mellon
BK
$73.3B
| $4.5M | 0.01% |
88,258
+4,469
| +5% | +$228K |
|
|
CGC
860
Canopy Growth
CGC
$434M
| $4.47M | 0.01% |
+9,194
| New | +$4.47M |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.01% |
58,371
+8,535
| +17% | +$652K |
|
862
Vital Energy
VTLE
$647M
| $4.43M | 0.01% |
27,120
-1,076
| -4% | -$176K |
|
863
Air Lease Corp
AL
$7.11B
| $4.43M | 0.01% |
96,568
+20,958
| +28% | +$962K |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.43M | 0.01% |
106,497
+15,987
| +18% | +$664K |
|
|
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
| $4.4M | 0.01% |
98,952
+8,949
| +10% | +$398K |
|
866
Estee Lauder
EL
$31.2B
| $4.39M | 0.01% |
30,187
+2,381
| +9% | +$346K |
|
867
IQVIA
IQV
$31.3B
| $4.38M | 0.01% |
33,770
-3,880
| -10% | -$503K |
|
868
IDEX
IEX
$12.1B
| $4.37M | 0.01% |
29,009
-3,896
| -12% | -$587K |
|
869
Wabtec
WAB
$32.4B
| $4.32M | 0.01% |
41,218
+10,643
| +35% | +$1.12M |
|
870
Welltower
WELL
$112B
| $4.32M | 0.01% |
67,077
-747
| -1% | -$48.1K |
|
871
Mettler-Toledo International
MTD
$25.8B
| $4.31M | 0.01% |
7,074
+692
| +11% | +$421K |
|
872
Morgan Stanley
MS
$246B
| $4.29M | 0.01% |
92,153
+10,710
| +13% | +$499K |
|
873
Trinity Industries
TRN
$2.28B
| $4.28M | 0.01% |
162,094
+44,018
| +37% | +$1.16M |
|
874
Delta Air Lines
DAL
$40.1B
| $4.27M | 0.01% |
73,902
+12,694
| +21% | +$734K |
|
875
Healthpeak Properties
DOC
$12.6B
| $4.27M | 0.01% |
162,418
-908
| -0.6% | -$23.9K |
|