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 | |
|---|---|---|---|---|---|---|
1051
Community Health Systems
CYH
$409M
| $216K | ﹤0.01% |
4,149
-1,876
| -31% | -$97.7K |
|
|
EDE
1052
DELISTED
Empire District Electric
EDE
| $216K | ﹤0.01% |
+9,855
| New | +$216K |
|
|
IPHS
1053
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
+3,991
| New | +$214K |
|
|
RSO
1054
DELISTED
Resource Capital Corp.
RSO
| $214K | ﹤0.01% |
13,802
-7,983
| -37% | -$124K |
|
|
VIVO
1055
DELISTED
Meridian Bioscience Inc
VIVO
| $213K | ﹤0.01% |
+11,467
| New | +$213K |
|
1056
Applied Industrial Technologies
AIT
$10.1B
| $211K | ﹤0.01% |
+5,314
| New | +$211K |
|
1057
Buckle
BKE
$3.1B
| $207K | ﹤0.01% |
+4,516
| New | +$207K |
|
1058
American States Water
AWR
$2.83B
| $205K | ﹤0.01% |
+5,470
| New | +$205K |
|
1059
Crown Castle
CCI
$41.6B
| $205K | ﹤0.01% |
2,550
| – | – |
|
1060
Hercules Capital
HTGC
$3.56B
| $200K | ﹤0.01% |
+17,465
| New | +$200K |
|
1061
Steelcase
SCS
$1.94B
| $200K | ﹤0.01% |
+10,589
| New | +$200K |
|
1062
Aon
AON
$80.6B
| $195K | ﹤0.01% |
+1,957
| New | +$195K |
|
1063
Commercial Metals
CMC
$6.59B
| $194K | ﹤0.01% |
+11,916
| New | +$194K |
|
|
AVX
1064
DELISTED
AVX Corporation
AVX
| $194K | ﹤0.01% |
+14,419
| New | +$194K |
|
|
PCL
1065
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $194K | ﹤0.01% |
4,754
+1,944
| +69% | +$79.3K |
|
1066
Insperity
NSP
$2.03B
| $193K | ﹤0.01% |
+7,616
| New | +$193K |
|
|
HTO
1067
H2O America Common Stock
HTO
$1.75B
| $190K | ﹤0.01% |
+6,166
| New | +$190K |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | ﹤0.01% |
+4,523
| New | +$188K |
|
|
HF
1069
DELISTED
HFF Inc.
HF
| $188K | ﹤0.01% |
+4,390
| New | +$188K |
|
|
MAGN
1070
Magnera Corporation
MAGN
$403M
| $187K | ﹤0.01% |
+650
| New | +$187K |
|
1071
GATX Corp
GATX
$6.1B
| $185K | ﹤0.01% |
3,493
-230,651
| -99% | -$12.2M |
|
1072
Cable One
CABO
$988M
| $184K | ﹤0.01% |
+462
| New | +$184K |
|
1073
Cohen & Steers
CNS
$3.64B
| $183K | ﹤0.01% |
+5,349
| New | +$183K |
|
1074
Comtech Telecommunications
CMTL
$67.3M
| $180K | ﹤0.01% |
+6,180
| New | +$180K |
|
1075
TruBridge
TBRG
$306M
| $180K | ﹤0.01% |
+3,392
| New | +$180K |
|