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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.3B
| $3.7M | 0.01% |
56,956
-200,445
| -78% | -$13M |
|
927
Domino's
DPZ
$15.5B
| $3.68M | 0.01% |
12,470
+1,545
| +14% | +$455K |
|
928
Charter Communications
CHTR
$36B
| $3.67M | 0.01% |
11,245
+836
| +8% | +$272K |
|
929
Bread Financial
BFH
$2.95B
| $3.66M | 0.01% |
19,403
+4,456
| +30% | +$840K |
|
930
PepsiCo
PEP
$197B
| $3.66M | 0.01% |
32,689
+1,862
| +6% | +$208K |
|
931
Jacobs Solutions
J
$17.7B
| $3.62M | 0.01% |
57,149
-5,687
| -9% | -$360K |
|
932
MaxLinear
MXL
$1.38B
| $3.6M | 0.01% |
181,240
+95,570
| +112% | +$1.9M |
|
933
Bio-Rad Laboratories Class A
BIO
$7.65B
| $3.58M | 0.01% |
11,438
+3,195
| +39% | +$1M |
|
934
Copart
CPRT
$47.2B
| $3.56M | 0.01% |
276,572
+18,060
| +7% | +$233K |
|
935
Robert Half
RHI
$3.7B
| $3.55M | 0.01% |
50,485
+684
| +1% | +$48.1K |
|
936
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.55M | 0.01% |
8,785
+315
| +4% | +$127K |
|
937
Jones Lang LaSalle
JLL
$14.9B
| $3.54M | 0.01% |
24,552
+5,135
| +26% | +$741K |
|
938
HEICO
HEI
$44.8B
| $3.54M | 0.01% |
38,197
-5,380
| -12% | -$498K |
|
939
Idexx Laboratories
IDXX
$51.6B
| $3.53M | 0.01% |
14,147
-2,099
| -13% | -$524K |
|
|
XLNX
940
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.01% |
43,283
+1,778
| +4% | +$143K |
|
941
Marathon Petroleum
MPC
$55.6B
| $3.44M | 0.01% |
42,974
-140,568
| -77% | -$11.2M |
|
942
Synchrony
SYF
$28.1B
| $3.44M | 0.01% |
110,548
+22,218
| +25% | +$691K |
|
943
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.43M | 0.01% |
134,480
-7,390
| -5% | -$188K |
|
944
Fifth Third Bancorp
FITB
$30.1B
| $3.43M | 0.01% |
122,782
+4,756
| +4% | +$133K |
|
945
Advance Auto Parts
AAP
$3.69B
| $3.43M | 0.01% |
20,357
+6,992
| +52% | +$1.18M |
|
|
CEZ
946
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.42M | 0.01% |
126,211
+841
| +0.7% | +$22.8K |
|
947
W.W. Grainger
GWW
$48.3B
| $3.4M | 0.01% |
9,520
+1,263
| +15% | +$451K |
|
948
U-Haul Holding Co
UHAL
$10.9B
| $3.38M | 0.01% |
94,860
-6,740
| -7% | -$240K |
|
949
Best Buy
BBY
$16.3B
| $3.38M | 0.01% |
42,605
+8,491
| +25% | +$674K |
|
950
Webster Financial
WBS
$10.3B
| $3.37M | 0.01% |
57,137
+4,573
| +9% | +$270K |
|