Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equity Residential
EQR
$25.2B
| $17.5M | 0.02% |
259,915
+4,667
| +2% | +$314K |
|
852
ITT
ITT
$13.6B
| $17.4M | 0.02% |
266,401
-37,554
| -12% | -$2.45M |
|
853
Verra Mobility
VRRM
$3.87B
| $17.4M | 0.02% |
1,131,984
+298,805
| +36% | +$4.59M |
|
|
BDXB
854
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.4M | 0.02% |
368,207
+12,899
| +4% | +$608K |
|
855
Match Group
MTCH
$9.12B
| $17.3M | 0.02% |
361,785
+22,592
| +7% | +$1.08M |
|
856
Capitol Federal Financial
CFFN
$840M
| $17.2M | 0.02% |
2,075,490
+666,828
| +47% | +$5.53M |
|
857
John Wiley & Sons Class A
WLY
$2.21B
| $17.2M | 0.02% |
458,153
+53,226
| +13% | +$2M |
|
|
HEES
858
DELISTED
H&E Equipment Services
HEES
| $17.2M | 0.02% |
606,145
+163,538
| +37% | +$4.63M |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.02% |
1,139,055
+84,874
| +8% | +$1.28M |
|
860
Lennox International
LII
$19.6B
| $17.1M | 0.02% |
76,838
+21,584
| +39% | +$4.81M |
|
861
Columbia Banking Systems
COLB
$7.84B
| $17.1M | 0.02% |
590,823
+107,062
| +22% | +$3.09M |
|
862
Range Resources
RRC
$8.3B
| $16.9M | 0.02% |
670,394
+614,109
| +1,091% | +$15.5M |
|
863
AdvanSix
ASIX
$554M
| $16.9M | 0.02% |
527,428
-108,005
| -17% | -$3.47M |
|
864
Liberty Media Series C
FWONK
$24.7B
| $16.8M | 0.02% |
296,990
-45,529
| -13% | -$2.58M |
|
865
Fox Class A
FOXA
$28B
| $16.8M | 0.02% |
547,486
+63,116
| +13% | +$1.94M |
|
866
Ciena
CIEN
$18.4B
| $16.7M | 0.02% |
412,978
+604
| +0.1% | +$24.4K |
|
867
Aecom
ACM
$16.6B
| $16.6M | 0.02% |
242,706
+212,131
| +694% | +$14.5M |
|
868
Rockwell Automation
ROK
$38.2B
| $16.4M | 0.02% |
76,355
+2,363
| +3% | +$508K |
|
869
SpartanNash
SPTN
$900M
| $16.4M | 0.02% |
563,705
+61,377
| +12% | +$1.78M |
|
870
WesBanco
WSBC
$3.07B
| $16.3M | 0.02% |
489,559
+77,681
| +19% | +$2.59M |
|
871
Assured Guaranty
AGO
$3.89B
| $16.3M | 0.02% |
336,860
-180,304
| -35% | -$8.74M |
|
872
Essex Property Trust
ESS
$17B
| $16.3M | 0.02% |
67,379
-11,337
| -14% | -$2.75M |
|
873
Strategic Education
STRA
$1.94B
| $16.3M | 0.02% |
265,557
+34,133
| +15% | +$2.1M |
|
874
ATI
ATI
$10.5B
| $16.3M | 0.02% |
612,422
-1,583
| -0.3% | -$42.1K |
|
875
Mueller Water Products
MWA
$3.86B
| $16.2M | 0.02% |
1,580,312
+648,083
| +70% | +$6.66M |
|