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 | |
|---|---|---|---|---|---|---|
1001
FS KKR Capital
FSK
$4.9B
| $357K | ﹤0.01% |
+8,980
| New | +$357K |
|
1002
Public Storage
PSA
$51.4B
| $353K | ﹤0.01% |
1,911
+396
| +26% | +$73.1K |
|
1003
Urban Outfitters
URBN
$6.06B
| $351K | ﹤0.01% |
+9,930
| New | +$351K |
|
1004
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344K | ﹤0.01% |
2,525
-3,240
| -56% | -$441K |
|
1005
Ryerson Holding
RYI
$720M
| $344K | ﹤0.01% |
+37,800
| New | +$344K |
|
1006
RBC Bearings
RBC
$11.9B
| $341K | ﹤0.01% |
4,712
+812
| +21% | +$58.8K |
|
1007
SLR Investment Corp
SLRC
$877M
| $341K | ﹤0.01% |
+18,901
| New | +$341K |
|
1008
TripAdvisor
TRIP
$2.06B
| $339K | ﹤0.01% |
+3,898
| New | +$339K |
|
1009
Natural Gas Services Group
NGS
$335M
| $336K | ﹤0.01% |
+14,708
| New | +$336K |
|
1010
Valley National Bancorp
VLY
$6.05B
| $336K | ﹤0.01% |
+32,225
| New | +$336K |
|
|
HAR
1011
DELISTED
Harman International Industries
HAR
| $326K | ﹤0.01% |
+2,719
| New | +$326K |
|
1012
Best Buy
BBY
$15.9B
| $324K | ﹤0.01% |
+9,743
| New | +$324K |
|
1013
HCI Group
HCI
$2.35B
| $314K | ﹤0.01% |
7,100
| – | – |
|
1014
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $305K | ﹤0.01% |
5,003
-672
| -12% | -$41K |
|
1015
Cencora
COR
$58.7B
| $304K | ﹤0.01% |
2,855
-32,630
| -92% | -$3.47M |
|
|
SNDK
1016
DELISTED
SANDISK CORP
SNDK
| $284K | ﹤0.01% |
+4,985
| New | +$284K |
|
1017
Safety Insurance
SAFT
$1.11B
| $282K | ﹤0.01% |
+4,850
| New | +$282K |
|
|
GMCR
1018
DELISTED
KEURIG GREEN MTN INC
GMCR
| $281K | ﹤0.01% |
+3,732
| New | +$281K |
|
1019
Southwest Gas
SWX
$5.66B
| $279K | ﹤0.01% |
+5,222
| New | +$279K |
|
1020
CSG Systems International
CSGS
$1.86B
| $276K | ﹤0.01% |
+8,630
| New | +$276K |
|
1021
Portland General Electric
POR
$4.66B
| $275K | ﹤0.01% |
+8,247
| New | +$275K |
|
|
KNL
1022
DELISTED
Knoll, Inc.
KNL
| $271K | ﹤0.01% |
+10,728
| New | +$271K |
|
1023
Main Street Capital
MAIN
$5.98B
| $267K | ﹤0.01% |
+8,357
| New | +$267K |
|
1024
Trinity Industries
TRN
$2.28B
| $267K | ﹤0.01% |
+14,086
| New | +$267K |
|
1025
WD-40
WDFC
$2.85B
| $267K | ﹤0.01% |
+3,035
| New | +$267K |
|