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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$7.02B
| $4.26M | 0.01% |
43,755
+7,255
| +20% | +$706K |
|
|
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.01% |
101,770
-137,579
| -57% | -$5.75M |
|
878
Dover
DOV
$24.1B
| $4.25M | 0.01% |
48,029
-2,542
| -5% | -$225K |
|
879
Toro Company
TTC
$7.68B
| $4.22M | 0.01% |
70,439
+16,823
| +31% | +$1.01M |
|
880
NewMarket
NEU
$7.86B
| $4.22M | 0.01% |
10,403
-240
| -2% | -$97.3K |
|
881
Weibo
WB
$2.92B
| $4.22M | 0.01% |
57,687
+1,318
| +2% | +$96.4K |
|
882
T Rowe Price
TROW
$23.4B
| $4.18M | 0.01% |
38,311
+1,882
| +5% | +$205K |
|
883
Analog Devices
ADI
$122B
| $4.16M | 0.01% |
44,949
+4,174
| +10% | +$386K |
|
884
Integra LifeSciences
IART
$1.21B
| $4.16M | 0.01% |
+63,083
| New | +$4.16M |
|
885
Equifax
EFX
$30.3B
| $4.14M | 0.01% |
31,703
+12,567
| +66% | +$1.64M |
|
886
Cable One
CABO
$1B
| $4.13M | 0.01% |
+4,677
| New | +$4.13M |
|
887
Conagra Brands
CAG
$9.31B
| $4.1M | 0.01% |
120,718
+9,159
| +8% | +$311K |
|
|
CID
888
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.08M | 0.01% |
121,772
| – | – |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.08M | 0.01% |
55,542
+25,552
| +85% | +$1.88M |
|
890
Expeditors International
EXPD
$16.5B
| $4.07M | 0.01% |
55,385
-4,732
| -8% | -$348K |
|
891
Bio-Techne
TECH
$7.93B
| $4.07M | 0.01% |
79,748
-31,920
| -29% | -$1.63M |
|
892
Broadridge
BR
$29.8B
| $4.06M | 0.01% |
30,730
-16,272
| -35% | -$2.15M |
|
893
Cooper-Standard Automotive
CPS
$685M
| $4.04M | 0.01% |
33,681
-97,571
| -74% | -$11.7M |
|
894
Lincoln Electric
LECO
$13.4B
| $4.04M | 0.01% |
43,251
+5,298
| +14% | +$495K |
|
895
Texas Roadhouse
TXRH
$11B
| $4.04M | 0.01% |
+58,253
| New | +$4.04M |
|
896
C.H. Robinson
CHRW
$15.5B
| $4.03M | 0.01% |
41,133
+87
| +0.2% | +$8.52K |
|
|
ZAYO
897
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.02M | 0.01% |
115,778
+12,985
| +13% | +$451K |
|
898
Spirit AeroSystems
SPR
$4.61B
| $3.99M | 0.01% |
43,563
-97,223
| -69% | -$8.91M |
|
899
Henry Schein
HSIC
$8.43B
| $3.98M | 0.01% |
59,632
+56,669
| +1,913% | +$3.78M |
|
900
Norwegian Cruise Line
NCLH
$12.2B
| $3.97M | 0.01% |
69,062
-695,024
| -91% | -$39.9M |
|