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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.5B
| $566K | ﹤0.01% |
+9,081
| New | +$566K |
|
927
ManpowerGroup
MAN
$1.79B
| $565K | ﹤0.01% |
+6,291
| New | +$565K |
|
|
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | ﹤0.01% |
+21,508
| New | +$564K |
|
929
Corpay
CPAY
$21.8B
| $558K | ﹤0.01% |
+3,579
| New | +$558K |
|
930
ResMed
RMD
$39.4B
| $555K | ﹤0.01% |
+9,980
| New | +$555K |
|
931
Renasant Corp
RNST
$3.62B
| $554K | ﹤0.01% |
16,995
+3,732
| +28% | +$122K |
|
|
CIO
932
City Office REIT
CIO
$280M
| $552K | ﹤0.01% |
44,500
| – | – |
|
933
Westlake Corp
WLK
$11.3B
| $550K | ﹤0.01% |
8,143
+6,530
| +405% | +$441K |
|
934
NetApp
NTAP
$24.9B
| $545K | ﹤0.01% |
+17,258
| New | +$545K |
|
935
Regeneron Pharmaceuticals
REGN
$60.1B
| $541K | ﹤0.01% |
+1,067
| New | +$541K |
|
936
Norfolk Southern
NSC
$61.5B
| $539K | ﹤0.01% |
+6,134
| New | +$539K |
|
937
Middleby
MIDD
$6.92B
| $538K | ﹤0.01% |
+4,780
| New | +$538K |
|
938
Under Armour
UAA
$2.08B
| $538K | ﹤0.01% |
+12,901
| New | +$538K |
|
|
CYN
939
DELISTED
CITY NATIONAL CORPORATION
CYN
| $535K | ﹤0.01% |
+5,902
| New | +$535K |
|
|
DISH
940
DELISTED
DISH Network Corp.
DISH
| $527K | ﹤0.01% |
+7,701
| New | +$527K |
|
941
CoStar Group
CSGP
$36.8B
| $526K | ﹤0.01% |
+26,150
| New | +$526K |
|
|
GNBC
942
DELISTED
Green Bancorp, Inc
GNBC
| $524K | ﹤0.01% |
+34,100
| New | +$524K |
|
943
Marathon Petroleum
MPC
$55B
| $523K | ﹤0.01% |
9,800
+8,222
| +521% | +$439K |
|
944
Chipotle Mexican Grill
CMG
$52B
| $521K | ﹤0.01% |
43,000
-443,000
| -91% | -$5.37M |
|
|
CAM
945
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $520K | ﹤0.01% |
+10,157
| New | +$520K |
|
946
Illumina
ILMN
$15.2B
| $516K | ﹤0.01% |
+2,412
| New | +$516K |
|
|
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | ﹤0.01% |
+17,134
| New | +$516K |
|
948
Ralph Lauren
RL
$19B
| $515K | ﹤0.01% |
+3,869
| New | +$515K |
|
|
GAP
949
The Gap, Inc.
GAP
$8.68B
| $515K | ﹤0.01% |
+13,410
| New | +$515K |
|
950
Southern Copper
SCCO
$86B
| $512K | ﹤0.01% |
+18,354
| New | +$512K |
|