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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $3.34M | 0.01% |
46,660
+7,341
| +19% | +$525K |
|
952
Gentex
GNTX
$6.22B
| $3.34M | 0.01% |
155,608
+29,707
| +24% | +$637K |
|
|
MYOK
953
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.33M | 0.01% |
51,135
-14,320
| -22% | -$934K |
|
954
Lear
LEA
$5.69B
| $3.33M | 0.01% |
22,932
-81,412
| -78% | -$11.8M |
|
955
Akamai
AKAM
$11.1B
| $3.32M | 0.01% |
45,403
+10,324
| +29% | +$755K |
|
956
Nu Skin
NUS
$588M
| $3.3M | 0.01% |
+40,014
| New | +$3.3M |
|
957
Vanguard S&P 500 ETF
VOO
$740B
| $3.29M | 0.01% |
12,300
| – | – |
|
|
LONE
958
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.28M | 0.01% |
421,517
+3,289
| +0.8% | +$25.6K |
|
959
Edison International
EIX
$21.7B
| $3.27M | 0.01% |
48,298
-355
| -0.7% | -$24K |
|
960
Corning
GLW
$65.3B
| $3.26M | 0.01% |
92,362
+79,218
| +603% | +$2.8M |
|
|
RUTH
961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.01% |
103,253
+12,610
| +14% | +$398K |
|
962
Pediatrix Medical
MD
$1.46B
| $3.24M | 0.01% |
69,430
+35,497
| +105% | +$1.66M |
|
963
Sabre
SABR
$722M
| $3.2M | 0.01% |
+122,756
| New | +$3.2M |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.01% |
54,233
+52,939
| +4,091% | +$3.11M |
|
965
OneMain Financial
OMF
$7.26B
| $3.17M | 0.01% |
+94,264
| New | +$3.17M |
|
|
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.01% |
+370,654
| New | +$3.16M |
|
967
Addus HomeCare
ADUS
$2.03B
| $3.16M | 0.01% |
45,042
-8,465
| -16% | -$594K |
|
968
CarMax
KMX
$9.01B
| $3.15M | 0.01% |
42,203
-9,102
| -18% | -$680K |
|
|
CSF
969
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.14M | 0.01% |
64,875
-706
| -1% | -$34.2K |
|
970
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.14M | 0.01% |
49,950
+2,500
| +5% | +$157K |
|
971
Tapestry
TPR
$22.2B
| $3.13M | 0.01% |
62,239
+57,931
| +1,345% | +$2.91M |
|
972
Jabil
JBL
$22.9B
| $3.11M | 0.01% |
+114,735
| New | +$3.11M |
|
973
Credit Acceptance
CACC
$5.45B
| $3.09M | 0.01% |
7,055
-752
| -10% | -$329K |
|
974
Semtech
SMTC
$5.31B
| $3.07M | 0.01% |
55,290
-8,729
| -14% | -$485K |
|
975
Neogen
NEOG
$1.2B
| $3.07M | 0.01% |
+85,890
| New | +$3.07M |
|