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 | |
|---|---|---|---|---|---|---|
|
WSTC
1076
DELISTED
West Corporation
WSTC
| $180K | ﹤0.01% |
+5,962
| New | +$180K |
|
1077
Carpenter Technology
CRS
$12.1B
| $176K | ﹤0.01% |
+4,515
| New | +$176K |
|
1078
Select Medical
SEM
$1.59B
| $175K | ﹤0.01% |
+19,818
| New | +$175K |
|
|
TAL
1079
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $172K | ﹤0.01% |
+5,441
| New | +$172K |
|
1080
Camden Property Trust
CPT
$11.8B
| $171K | ﹤0.01% |
2,283
+808
| +55% | +$60.5K |
|
1081
Mine Safety
MSA
$6.73B
| $171K | ﹤0.01% |
+3,520
| New | +$171K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $170K | ﹤0.01% |
+8,361
| New | +$170K |
|
1083
Ambev
ABEV
$35.7B
| $166K | ﹤0.01% |
27,180
+6,064
| +29% | +$37K |
|
1084
Gaming and Leisure Properties
GLPI
$13.7B
| $166K | ﹤0.01% |
4,528
+1,453
| +47% | +$53.3K |
|
1085
Worthington Enterprises
WOR
$3.26B
| $166K | ﹤0.01% |
+8,923
| New | +$166K |
|
1086
Helios Technologies
HLIO
$1.85B
| $164K | ﹤0.01% |
+4,335
| New | +$164K |
|
|
DRC
1087
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | ﹤0.01% |
+1,889
| New | +$161K |
|
1088
Adtran
ADTN
$849M
| $155K | ﹤0.01% |
+9,583
| New | +$155K |
|
1089
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $155K | ﹤0.01% |
3,215
+527
| +20% | +$25.4K |
|
1090
Papa John's
PZZA
$1.64B
| $155K | ﹤0.01% |
+2,052
| New | +$155K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | ﹤0.01% |
9,787
+3,437
| +54% | +$54.1K |
|
1092
Archrock
AROC
$4.36B
| $153K | ﹤0.01% |
+4,819
| New | +$153K |
|
1093
Texas Roadhouse
TXRH
$11.1B
| $153K | ﹤0.01% |
+4,061
| New | +$153K |
|
|
BNCL
1094
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $153K | ﹤0.01% |
+12,178
| New | +$153K |
|
|
SHLM
1095
DELISTED
Schulman (A.) Inc
SHLM
| $153K | ﹤0.01% |
+3,500
| New | +$153K |
|
|
UIL
1096
DELISTED
UIL HOLDINGS
UIL
| $153K | ﹤0.01% |
+3,389
| New | +$153K |
|
1097
Future Fuel
FF
$172M
| $151K | ﹤0.01% |
+11,537
| New | +$151K |
|
1098
Sixth Street Specialty
TSLX
$2.32B
| $146K | ﹤0.01% |
+8,461
| New | +$146K |
|
1099
Upbound Group
UPBD
$1.48B
| $146K | ﹤0.01% |
+5,180
| New | +$146K |
|
1100
Douglas Emmett
DEI
$2.81B
| $145K | ﹤0.01% |
5,368
+2,343
| +77% | +$63.3K |
|