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 | |
|---|---|---|---|---|---|---|
|
RAX
1026
DELISTED
Rackspace Hosting Inc
RAX
| $267K | ﹤0.01% |
+7,136
| New | +$267K |
|
1027
Micron Technology
MU
$169B
| $262K | ﹤0.01% |
+13,936
| New | +$262K |
|
|
TRK
1028
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | ﹤0.01% |
+11,647
| New | +$262K |
|
1029
McGrath RentCorp
MGRC
$3.02B
| $261K | ﹤0.01% |
+8,608
| New | +$261K |
|
1030
Park National Corp
PRK
$2.72B
| $261K | ﹤0.01% |
+2,941
| New | +$261K |
|
1031
Chesapeake Utilities
CPK
$2.91B
| $259K | ﹤0.01% |
+4,793
| New | +$259K |
|
1032
First Solar
FSLR
$21.8B
| $257K | ﹤0.01% |
+5,559
| New | +$257K |
|
|
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | ﹤0.01% |
+7,849
| New | +$255K |
|
1034
SpartanNash
SPTN
$900M
| $251K | ﹤0.01% |
+7,704
| New | +$251K |
|
|
HT
1035
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $251K | ﹤0.01% |
9,788
-6,825
| -41% | -$175K |
|
1036
Chubb
CB
$111B
| $248K | ﹤0.01% |
2,434
-181
| -7% | -$18.4K |
|
|
DTV
1037
DELISTED
DIRECTV COM STK (DE)
DTV
| $246K | ﹤0.01% |
2,655
-800
| -23% | -$74.1K |
|
1038
Avista
AVA
$2.94B
| $244K | ﹤0.01% |
+7,914
| New | +$244K |
|
1039
Otter Tail
OTTR
$3.48B
| $244K | ﹤0.01% |
+9,129
| New | +$244K |
|
|
GK
1040
DELISTED
G&K Services Inc
GK
| $242K | ﹤0.01% |
+3,465
| New | +$242K |
|
1041
MGE Energy Inc
MGEE
$3.05B
| $239K | ﹤0.01% |
+6,157
| New | +$239K |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | ﹤0.01% |
+10,932
| New | +$238K |
|
1043
Glacier Bancorp
GBCI
$5.76B
| $235K | ﹤0.01% |
+7,929
| New | +$235K |
|
1044
Saic
SAIC
$4.75B
| $234K | ﹤0.01% |
+4,448
| New | +$234K |
|
1045
SL Green Realty
SLG
$4.5B
| $229K | ﹤0.01% |
2,150
+530
| +33% | +$56.5K |
|
|
NP
1046
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | ﹤0.01% |
+3,836
| New | +$227K |
|
|
AYR
1047
DELISTED
Aircastle Limited
AYR
| $219K | ﹤0.01% |
+9,689
| New | +$219K |
|
1048
Cato Corp
CATO
$89.6M
| $217K | ﹤0.01% |
+5,590
| New | +$217K |
|
1049
Greif
GEF
$3.54B
| $217K | ﹤0.01% |
+6,018
| New | +$217K |
|
1050
Kimco Realty
KIM
$15.1B
| $217K | ﹤0.01% |
9,599
+2,389
| +33% | +$54K |
|