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 | |
|---|---|---|---|---|---|---|
|
EXAR
951
DELISTED
Exar Corporation
EXAR
| $511K | ﹤0.01% |
52,204
| – | – |
|
952
Pultegroup
PHM
$27.1B
| $509K | ﹤0.01% |
+25,022
| New | +$509K |
|
953
Flex
FLEX
$21.5B
| $508K | ﹤0.01% |
+59,560
| New | +$508K |
|
|
CLMS
954
DELISTED
Calamos Asset Management, Inc.
CLMS
| $507K | ﹤0.01% |
41,353
| – | – |
|
955
Quanta Services
PWR
$57.9B
| $504K | ﹤0.01% |
+17,516
| New | +$504K |
|
956
HP
HPQ
$26.4B
| $503K | ﹤0.01% |
+36,492
| New | +$503K |
|
957
Netflix
NFLX
$508B
| $501K | ﹤0.01% |
+5,348
| New | +$501K |
|
958
Graham Holdings Company
GHC
$5.1B
| $500K | ﹤0.01% |
+1,041
| New | +$500K |
|
959
Dick's Sporting Goods
DKS
$20B
| $497K | ﹤0.01% |
+9,601
| New | +$497K |
|
960
Edgewell Personal Care
EPC
$1.01B
| $497K | ﹤0.01% |
4,918
-60,320
| -92% | -$6.1M |
|
961
Intuitive Surgical
ISRG
$162B
| $494K | ﹤0.01% |
+9,153
| New | +$494K |
|
962
Qualcomm
QCOM
$172B
| $494K | ﹤0.01% |
7,861
+466
| +6% | +$29.3K |
|
963
Packaging Corp of America
PKG
$19.4B
| $493K | ﹤0.01% |
+7,763
| New | +$493K |
|
964
Autodesk
ADSK
$68.7B
| $482K | ﹤0.01% |
+9,579
| New | +$482K |
|
965
Royal Caribbean
RCL
$93.4B
| $478K | ﹤0.01% |
+6,058
| New | +$478K |
|
966
TechnipFMC
FTI
$16.4B
| $474K | ﹤0.01% |
+15,878
| New | +$474K |
|
|
ADT
967
DELISTED
ADT CORP
ADT
| $474K | ﹤0.01% |
+14,108
| New | +$474K |
|
968
Enovis
ENOV
$1.84B
| $473K | ﹤0.01% |
+6,035
| New | +$473K |
|
|
TWX
969
DELISTED
Time Warner Inc
TWX
| $473K | ﹤0.01% |
+5,370
| New | +$473K |
|
970
Equity Residential
EQR
$25.4B
| $470K | ﹤0.01% |
6,686
+766
| +13% | +$53.8K |
|
971
NVIDIA
NVDA
$4.34T
| $470K | ﹤0.01% |
+924,920
| New | +$470K |
|
|
ELOS
972
DELISTED
Syneron Medical Ltd
ELOS
| $467K | ﹤0.01% |
44,031
-81,929
| -65% | -$869K |
|
973
Bassett Furniture
BSET
$149M
| $457K | ﹤0.01% |
16,102
| – | – |
|
974
CarMax
KMX
$8.99B
| $456K | ﹤0.01% |
+6,821
| New | +$456K |
|
|
YHOO
975
DELISTED
Yahoo Inc
YHOO
| $456K | ﹤0.01% |
+11,589
| New | +$456K |
|