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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$36.6B
| $3.96M | 0.01% |
94,160
-10,030
| -10% | -$422K |
|
902
Cullen/Frost Bankers
CFR
$8.11B
| $3.96M | 0.01% |
37,913
+8,100
| +27% | +$846K |
|
903
Nordson
NDSN
$12.6B
| $3.95M | 0.01% |
28,421
+9,324
| +49% | +$1.3M |
|
904
Lennox International
LII
$19.9B
| $3.95M | 0.01% |
18,066
+1,898
| +12% | +$415K |
|
905
Goosehead Insurance
GSHD
$2.01B
| $3.92M | 0.01% |
+115,688
| New | +$3.92M |
|
906
Match Group
MTCH
$9.15B
| $3.92M | 0.01% |
67,640
| – | – |
|
|
CERN
907
DELISTED
Cerner Corp
CERN
| $3.92M | 0.01% |
60,808
+7,371
| +14% | +$475K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
34,009
-9,039
| -21% | -$1.03M |
|
909
SEI Investments
SEIC
$10.7B
| $3.87M | 0.01% |
63,337
+3,596
| +6% | +$220K |
|
910
Cboe Global Markets
CBOE
$24.5B
| $3.86M | 0.01% |
40,239
+11,640
| +41% | +$1.12M |
|
911
Snap-on
SNA
$16.9B
| $3.85M | 0.01% |
20,977
-170,354
| -89% | -$31.3M |
|
912
Fortune Brands Innovations
FBIN
$7.05B
| $3.85M | 0.01% |
85,922
+11,085
| +15% | +$496K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.84M | 0.01% |
32,538
-232,060
| -88% | -$27.4M |
|
914
T-Mobile US
TMUS
$271B
| $3.83M | 0.01% |
54,615
+8,507
| +18% | +$597K |
|
915
Tyson Foods
TSN
$19.7B
| $3.82M | 0.01% |
64,244
+10,377
| +19% | +$618K |
|
916
Wintrust Financial
WTFC
$9.17B
| $3.82M | 0.01% |
44,929
+10,907
| +32% | +$926K |
|
917
FirstEnergy
FE
$25B
| $3.8M | 0.01% |
102,347
-192
| -0.2% | -$7.14K |
|
918
State Street
STT
$31.4B
| $3.79M | 0.01% |
45,190
+4,104
| +10% | +$344K |
|
919
First Citizens BancShares
FCNCA
$25.4B
| $3.74M | 0.01% |
8,273
+1,758
| +27% | +$795K |
|
920
Curtiss-Wright
CW
$19.3B
| $3.74M | 0.01% |
27,195
-216
| -0.8% | -$29.7K |
|
921
East-West Bancorp
EWBC
$15.1B
| $3.73M | 0.01% |
61,840
-852,668
| -93% | -$51.5M |
|
922
Brown-Forman Class B
BF.B
$12.9B
| $3.73M | 0.01% |
73,800
-2,502
| -3% | -$126K |
|
923
Martin Marietta Materials
MLM
$37.2B
| $3.73M | 0.01% |
20,490
-4,756
| -19% | -$865K |
|
924
Marcus Corp
MCS
$485M
| $3.71M | 0.01% |
88,334
-3,593
| -4% | -$151K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.01% |
159,371
-4,052
| -2% | -$94.3K |
|