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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$933M
| $145K | ﹤0.01% |
+5,128
| New | +$145K |
|
|
PDLI
1102
DELISTED
PDL BioPharma, Inc.
PDLI
| $145K | ﹤0.01% |
+22,596
| New | +$145K |
|
1103
Chemed
CHE
$6.67B
| $144K | ﹤0.01% |
+1,090
| New | +$144K |
|
1104
Stepan Co
SCL
$1.09B
| $144K | ﹤0.01% |
+2,661
| New | +$144K |
|
1105
FerroAtlántica
GSM
$780M
| $143K | ﹤0.01% |
+8,137
| New | +$143K |
|
|
CPLA
1106
DELISTED
Capella Education Company
CPLA
| $139K | ﹤0.01% |
+2,571
| New | +$139K |
|
1107
Bank of Hawaii
BOH
$2.7B
| $138K | ﹤0.01% |
+2,056
| New | +$138K |
|
1108
Tanger
SKT
$3.91B
| $138K | ﹤0.01% |
4,339
+2,024
| +87% | +$64.4K |
|
1109
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $135K | ﹤0.01% |
3,421
-7,179
| -68% | -$283K |
|
|
TBI
1110
Trueblue
TBI
$171M
| $135K | ﹤0.01% |
4,509
-2,616
| -37% | -$78.3K |
|
|
EGOV
1111
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
+7,375
| New | +$135K |
|
1112
Horace Mann Educators
HMN
$1.89B
| $134K | ﹤0.01% |
+3,647
| New | +$134K |
|
1113
Matthews International
MATW
$761M
| $134K | ﹤0.01% |
+2,498
| New | +$134K |
|
|
EVER
1114
DELISTED
Everbank Financial Corp
EVER
| $134K | ﹤0.01% |
+6,799
| New | +$134K |
|
|
TLMR
1115
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $134K | ﹤0.01% |
+7,961
| New | +$134K |
|
1116
American Eagle Outfitters
AEO
$3.4B
| $133K | ﹤0.01% |
7,661
-2,518,100
| -100% | -$43.7M |
|
1117
Vanguard Real Estate ETF
VNQ
$35B
| $130K | ﹤0.01% |
1,737
-2,988
| -63% | -$224K |
|
|
AEC
1118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $129K | ﹤0.01% |
4,486
+2,191
| +95% | +$63K |
|
1119
LCI Industries
LCII
$2.47B
| $128K | ﹤0.01% |
+2,196
| New | +$128K |
|
1120
SPDR S&P 500 ETF Trust
SPY
$670B
| $128K | ﹤0.01% |
+624
| New | +$128K |
|
|
CBI
1121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128K | ﹤0.01% |
2,550
-1,150
| -31% | -$57.7K |
|
1122
Blackbaud
BLKB
$3.33B
| $127K | ﹤0.01% |
+2,210
| New | +$127K |
|
|
TYPE
1123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127K | ﹤0.01% |
5,254
-4,371
| -45% | -$106K |
|
|
ATW
1124
DELISTED
Atwood Oceanics
ATW
| $127K | ﹤0.01% |
4,835
+811
| +20% | +$21.3K |
|
1125
BancFirst
BANF
$4.46B
| $126K | ﹤0.01% |
+3,820
| New | +$126K |
|