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 | |
|---|---|---|---|---|---|---|
|
AMTD
876
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
+17,905
| New | +$668K |
|
877
Wabtec
WAB
$32.5B
| $662K | ﹤0.01% |
+7,031
| New | +$662K |
|
|
FXCB
878
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $660K | ﹤0.01% |
+39,000
| New | +$660K |
|
879
Texas Instruments
TXN
$167B
| $658K | ﹤0.01% |
+12,707
| New | +$658K |
|
880
Dover
DOV
$23.8B
| $657K | ﹤0.01% |
+11,601
| New | +$657K |
|
881
Olympic Steel
ZEUS
$367M
| $654K | ﹤0.01% |
37,522
| – | – |
|
882
News Corp Class A
NWSA
$16.6B
| $652K | ﹤0.01% |
+44,563
| New | +$652K |
|
883
Lincoln Electric
LECO
$13.3B
| $651K | ﹤0.01% |
+10,693
| New | +$651K |
|
884
Ally Financial
ALLY
$13B
| $647K | ﹤0.01% |
+28,411
| New | +$647K |
|
|
SNI
885
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $646K | ﹤0.01% |
+9,703
| New | +$646K |
|
|
DD
886
DELISTED
Du Pont De Nemours E I
DD
| $644K | ﹤0.01% |
+10,925
| New | +$644K |
|
887
Pilgrim's Pride
PPC
$10.3B
| $643K | ﹤0.01% |
+27,804
| New | +$643K |
|
888
Agilent Technologies
A
$35.2B
| $642K | ﹤0.01% |
16,432
-72,810
| -82% | -$2.84M |
|
889
Sealed Air
SEE
$4.98B
| $640K | ﹤0.01% |
+12,341
| New | +$640K |
|
890
U-Haul Holding Co
UHAL
$10.8B
| $637K | ﹤0.01% |
+19,310
| New | +$637K |
|
891
Sierra Bancorp
BSRR
$411M
| $635K | ﹤0.01% |
36,670
| – | – |
|
892
CSX Corp
CSX
$60.8B
| $635K | ﹤0.01% |
+58,011
| New | +$635K |
|
|
SP
893
DELISTED
SP Plus Corporation
SP
| $635K | ﹤0.01% |
24,321
| – | – |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $632K | ﹤0.01% |
+4,331
| New | +$632K |
|
|
SHYF
895
DELISTED
The Shyft Group
SHYF
| $630K | ﹤0.01% |
137,564
| – | – |
|
|
MTSN
896
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $630K | ﹤0.01% |
187,945
| – | – |
|
897
EchoStar
SATS
$21.6B
| $629K | ﹤0.01% |
+15,800
| New | +$629K |
|
|
MN
898
DELISTED
MANNING & NAPIER, INC.
MN
| $622K | ﹤0.01% |
+61,801
| New | +$622K |
|
899
VeriSign
VRSN
$26.9B
| $618K | ﹤0.01% |
+9,833
| New | +$618K |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $616K | ﹤0.01% |
+11,979
| New | +$616K |
|