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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$2.43B
| $2.2M | ﹤0.01% |
+230,000
| New | +$2.2M |
|
1052
Oracle
ORCL
$821B
| $2.16M | ﹤0.01% |
41,960
-66,046
| -61% | -$3.4M |
|
|
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
| $2.15M | ﹤0.01% |
+9,507
| New | +$2.15M |
|
1054
Orthofix Medical
OFIX
$589M
| $2.14M | ﹤0.01% |
36,937
+7,143
| +24% | +$413K |
|
1055
Eli Lilly
LLY
$677B
| $2.13M | ﹤0.01% |
19,840
-957
| -5% | -$103K |
|
1056
MarineMax
HZO
$556M
| $2.11M | ﹤0.01% |
99,128
+17,887
| +22% | +$380K |
|
1057
Replimune Group
REPL
$447M
| $2.07M | ﹤0.01% |
+128,300
| New | +$2.07M |
|
1058
Galapagos
GLPG
$2.11B
| $2.07M | ﹤0.01% |
18,366
-950
| -5% | -$107K |
|
1059
Lockheed Martin
LMT
$110B
| $2.02M | ﹤0.01% |
5,849
+664
| +13% | +$230K |
|
1060
Q32 Bio
QTTB
$23.5M
| $2.01M | ﹤0.01% |
4,886
-372
| -7% | -$153K |
|
1061
TriCo Bancshares
TCBK
$1.48B
| $2.01M | ﹤0.01% |
51,950
-11,051
| -18% | -$427K |
|
1062
Aptiv
APTV
$18B
| $2M | ﹤0.01% |
23,888
-4,133
| -15% | -$347K |
|
1063
CarGurus
CARG
$3.58B
| $2M | ﹤0.01% |
+35,957
| New | +$2M |
|
|
SP
1064
DELISTED
SP Plus Corporation
SP
| $2M | ﹤0.01% |
54,874
+17,751
| +48% | +$648K |
|
1065
SunCoke Energy
SXC
$654M
| $1.98M | ﹤0.01% |
169,909
+95,909
| +130% | +$1.11M |
|
1066
Covenant Logistics
CVLG
$576M
| $1.97M | ﹤0.01% |
135,816
-6,000
| -4% | -$87.2K |
|
1067
Medtronic
MDT
$121B
| $1.97M | ﹤0.01% |
20,047
-451
| -2% | -$44.4K |
|
1068
CryoPort
CYRX
$433M
| $1.96M | ﹤0.01% |
+152,695
| New | +$1.96M |
|
|
UBNK
1069
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | ﹤0.01% |
114,670
| – | – |
|
1070
Abbott
ABT
$233B
| $1.91M | ﹤0.01% |
26,042
-284
| -1% | -$20.8K |
|
1071
Northwest Bancshares
NWBI
$1.83B
| $1.9M | ﹤0.01% |
109,869
+32,583
| +42% | +$564K |
|
|
NPTN
1072
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | ﹤0.01% |
228,092
| – | – |
|
|
X
1073
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
+61,879
| New | +$1.89M |
|
|
ECHO
1074
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | ﹤0.01% |
60,194
+13,372
| +29% | +$414K |
|
|
ESTE
1075
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
198,549
+29,801
| +18% | +$279K |
|