Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $94.4M | 0.35% | 815,459 +156,648 | +24% | +$18.1M |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $94.3M | 0.35% | 2,108,083 -644,175 | -23% | -$28.8M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $93.3M | 0.35% | 546,411 -14,740 | -3% | -$2.52M |
|
|
79
Ryder
R
$7.65B
| $93.2M | 0.35% | 1,067,294 +989,534 | +1,273% | +$86.5M |
|
80
Gilead Sciences
GILD
$140B
| $92.2M | 0.34% | 787,225 -127,870 | -14% | -$15M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $92.1M | 0.34% | 937,870 +338,387 | +56% | +$33.2M |
|
82
Diamondback Energy
FANG
$43.1B
| $90.8M | 0.34% | 1,204,340 +2,325 | +0.2% | +$175K |
|
83
Ametek
AME
$42.7B
| $90.3M | 0.33% | 1,648,780 -36,422 | -2% | -$2M |
|
84
RPM International
RPM
$16.1B
| $90.3M | 0.33% | 1,843,807 -40,201 | -2% | -$1.97M |
|
85
Centene
CNC
$14.3B
| $89.7M | 0.33% | 1,116,218 -46,309 | -4% | -$3.72M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 0.33% | 894,005 -20,298 | -2% | -$2.04M |
|
87
Microchip Technology
MCHP
$35.1B
| $89M | 0.33% | 1,876,567 -31,523 | -2% | -$1.49M |
|
88
Littelfuse
LFUS
$6.44B
| $88.6M | 0.33% | 933,740 +53,721 | +6% | +$5.1M |
|
|
89
Acuity Brands
AYI
$10B
| $88.3M | 0.33% | +490,654 | New | +$88.3M |
|
90
Amphenol
APH
$133B
| $88.1M | 0.33% | 1,520,456 +1,212,378 | +394% | +$70.3M |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $87.1M | 0.32% | 1,900,112 -58,777 | -3% | -$2.69M |
|
92
Tractor Supply
TSCO
$32.7B
| $86.2M | 0.32% | 958,456 -215,339 | -18% | -$19.4M |
|
93
Allete
ALE
$3.72B
| $86.1M | 0.32% | 1,855,256 +85,734 | +5% | +$3.98M |
|
94
Flowers Foods
FLO
$3.18B
| $84.9M | 0.31% | 4,012,465 +46,740 | +1% | +$989K |
|
95
F5
FFIV
$18B
| $83.7M | 0.31% | 695,409 -149,544 | -18% | -$18M |
|
96
Nordson
NDSN
$12.6B
| $83.6M | 0.31% | 1,073,382 -31,979 | -3% | -$2.49M |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $83.4M | 0.31% | 7,292,679 +3,283,484 | +82% | +$37.5M |
|
98
Kilroy Realty
KRC
$4.92B
| $82.7M | 0.31% | 1,231,386 -36,590 | -3% | -$2.46M |
|
99
Baxter International
BAX
$12.7B
| $79.4M | 0.29% | 1,140,902 -200,399 | -15% | -$13.9M |
|
100
Applied Materials
AMAT
$128B
| $78.4M | 0.29% | 4,076,301 -3,405,725 | -46% | -$65.5M |
|