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 | |
|---|---|---|---|---|---|---|
1001
Applied Materials
AMAT
$134B
| $2.72M | 0.01% |
70,421
+19,234
| +38% | +$743K |
|
1002
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.72M | 0.01% |
+94,810
| New | +$2.72M |
|
1003
Huntsman Corp
HUN
$1.89B
| $2.71M | 0.01% |
99,606
+10,816
| +12% | +$294K |
|
1004
MGM Resorts International
MGM
$9.42B
| $2.7M | 0.01% |
96,699
-1,627,192
| -94% | -$45.4M |
|
1005
PBF Energy
PBF
$3.19B
| $2.7M | 0.01% |
+54,054
| New | +$2.7M |
|
1006
National Beverage
FIZZ
$3.7B
| $2.68M | 0.01% |
46,016
+8,916
| +24% | +$520K |
|
1007
Pure Storage
PSTG
$27.1B
| $2.66M | 0.01% |
+102,660
| New | +$2.66M |
|
1008
Malibu Boats
MBUU
$635M
| $2.65M | 0.01% |
48,487
| – | – |
|
1009
Polaris
PII
$3.3B
| $2.65M | 0.01% |
+26,276
| New | +$2.65M |
|
1010
NOV
NOV
$4.82B
| $2.64M | 0.01% |
61,281
-67
| -0.1% | -$2.89K |
|
1011
Regenxbio
RGNX
$465M
| $2.63M | 0.01% |
34,859
-28,750
| -45% | -$2.17M |
|
1012
Insperity
NSP
$2.01B
| $2.63M | 0.01% |
22,273
+12,211
| +121% | +$1.44M |
|
1013
Heritage Financial
HFWA
$836M
| $2.63M | 0.01% |
74,685
+1,980
| +3% | +$69.6K |
|
1014
Coca-Cola
KO
$289B
| $2.63M | 0.01% |
56,820
-1,248
| -2% | -$57.7K |
|
1015
ManpowerGroup
MAN
$1.8B
| $2.62M | 0.01% |
30,465
+6,475
| +27% | +$557K |
|
1016
Mohawk Industries
MHK
$8.55B
| $2.6M | 0.01% |
14,814
-3,508
| -19% | -$615K |
|
|
TAST
1017
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 0.01% |
176,886
| – | – |
|
1018
Angi Inc
ANGI
$776M
| $2.58M | 0.01% |
10,998
| – | – |
|
1019
Methanex
MEOH
$3.04B
| $2.58M | 0.01% |
+32,613
| New | +$2.58M |
|
|
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.01% |
26,618
+18,154
| +214% | +$1.76M |
|
1021
Middleby
MIDD
$6.89B
| $2.56M | 0.01% |
19,820
-2,898
| -13% | -$375K |
|
1022
Amgen
AMGN
$150B
| $2.54M | 0.01% |
12,253
-803
| -6% | -$166K |
|
1023
Astronics
ATRO
$1.44B
| $2.53M | 0.01% |
66,996
+325
| +0.5% | +$12.3K |
|
1024
Dollar Tree
DLTR
$20B
| $2.49M | 0.01% |
30,569
-347,826
| -92% | -$28.4M |
|
|
SC
1025
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.49M | 0.01% |
124,312
-42,619
| -26% | -$854K |
|