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 | |
|---|---|---|---|---|---|---|
|
FDC
1026
DELISTED
First Data Corporation
FDC
| $2.49M | 0.01% |
101,578
-88,475
| -47% | -$2.17M |
|
1027
Five Below
FIVE
$7.71B
| $2.47M | 0.01% |
19,022
-121,234
| -86% | -$15.8M |
|
|
AIOT
1028
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.45M | 0.01% |
353,097
+1,237
| +0.4% | +$8.6K |
|
1029
Permian Resources
PR
$9.63B
| $2.44M | 0.01% |
111,602
+895
| +0.8% | +$19.6K |
|
1030
Micron Technology
MU
$176B
| $2.41M | 0.01% |
53,369
-242,023
| -82% | -$10.9M |
|
|
RDUS
1031
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
89,101
+15,747
| +21% | +$426K |
|
1032
IBM
IBM
$236B
| $2.41M | 0.01% |
16,665
+1,452
| +10% | +$210K |
|
1033
Urban Outfitters
URBN
$6.07B
| $2.4M | 0.01% |
+58,702
| New | +$2.4M |
|
1034
iShares Russell 3000 ETF
IWV
$16.9B
| $2.4M | 0.01% |
13,937
+12,695
| +1,022% | +$2.19M |
|
1035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.38M | ﹤0.01% |
50,481
+54
| +0.1% | +$2.55K |
|
|
AUTL
1036
Autolus Therapeutics
AUTL
$367M
| $2.37M | ﹤0.01% |
78,680
-40,340
| -34% | -$1.22M |
|
1037
Honeywell
HON
$134B
| $2.36M | ﹤0.01% |
14,804
+33
| +0.2% | +$5.26K |
|
1038
MGIC Investment
MTG
$6.55B
| $2.35M | ﹤0.01% |
176,256
-905,079
| -84% | -$12M |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
39,002
-117,476
| -75% | -$7.03M |
|
1040
Ducommun
DCO
$1.39B
| $2.33M | ﹤0.01% |
57,067
-11,600
| -17% | -$474K |
|
1041
Icon
ICLR
$13.6B
| $2.33M | ﹤0.01% |
15,157
-672
| -4% | -$103K |
|
1042
Toll Brothers
TOL
$13.8B
| $2.31M | ﹤0.01% |
69,972
-304,129
| -81% | -$10M |
|
1043
Scholar Rock
SRRK
$3.04B
| $2.31M | ﹤0.01% |
89,640
-4,930
| -5% | -$127K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $2.3M | ﹤0.01% |
64,342
-293
| -0.5% | -$10.5K |
|
1045
MacroGenics
MGNX
$100M
| $2.27M | ﹤0.01% |
105,770
-61,400
| -37% | -$1.32M |
|
|
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.26M | ﹤0.01% |
+30,773
| New | +$2.26M |
|
|
NXRT
1047
NexPoint Residential Trust
NXRT
$858M
| $2.25M | ﹤0.01% |
67,800
-11,309
| -14% | -$375K |
|
1048
Williams-Sonoma
WSM
$24B
| $2.24M | ﹤0.01% |
68,014
-204,592
| -75% | -$6.72M |
|
1049
Halozyme
HALO
$8.99B
| $2.21M | ﹤0.01% |
121,790
-6,460
| -5% | -$117K |
|
1050
Capitol Federal Financial
CFFN
$839M
| $2.21M | ﹤0.01% |
173,439
+64,050
| +59% | +$816K |
|