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 | |
|---|---|---|---|---|---|---|
|
WRI
1176
DELISTED
Weingarten Realty Investors
WRI
| $107K | ﹤0.01% |
3,250
+1,635
| +101% | +$53.8K |
|
1177
Nelnet
NNI
$4.51B
| $106K | ﹤0.01% |
+2,444
| New | +$106K |
|
|
LSI
1178
DELISTED
Life Storage, Inc.
LSI
| $106K | ﹤0.01% |
1,802
+1,029
| +133% | +$60.5K |
|
1179
CVB Financial
CVBF
$2.8B
| $105K | ﹤0.01% |
+5,941
| New | +$105K |
|
1180
J&J Snack Foods
JJSF
$2.09B
| $105K | ﹤0.01% |
+943
| New | +$105K |
|
1181
Patterson-UTI
PTEN
$2.14B
| $105K | ﹤0.01% |
+5,817
| New | +$105K |
|
1182
Albany International
AIN
$1.78B
| $104K | ﹤0.01% |
+2,613
| New | +$104K |
|
1183
ASGN Inc
ASGN
$2.33B
| $104K | ﹤0.01% |
+2,632
| New | +$104K |
|
1184
Progress Software
PRGS
$1.85B
| $104K | ﹤0.01% |
+3,732
| New | +$104K |
|
|
NSR
1185
DELISTED
Neustar Inc
NSR
| $104K | ﹤0.01% |
+3,597
| New | +$104K |
|
1186
Ambarella
AMBA
$3.55B
| $103K | ﹤0.01% |
+1,010
| New | +$103K |
|
1187
Badger Meter
BMI
$5.34B
| $102K | ﹤0.01% |
+3,212
| New | +$102K |
|
1188
Monro
MNRO
$534M
| $102K | ﹤0.01% |
+1,624
| New | +$102K |
|
1189
United Bankshares
UBSI
$5.4B
| $102K | ﹤0.01% |
+2,495
| New | +$102K |
|
|
CRR
1190
DELISTED
Carbo Ceramics Inc.
CRR
| $102K | ﹤0.01% |
+2,563
| New | +$102K |
|
|
DFT
1191
DELISTED
DuPont Fabros Technology Inc.
DFT
| $102K | ﹤0.01% |
3,431
+1,461
| +74% | +$43.4K |
|
1192
Exponent
EXPO
$3.58B
| $101K | ﹤0.01% |
+4,488
| New | +$101K |
|
1193
Gentherm
THRM
$1.1B
| $101K | ﹤0.01% |
+1,839
| New | +$101K |
|
1194
Trex
TREX
$6.68B
| $101K | ﹤0.01% |
+8,164
| New | +$101K |
|
|
IBKC
1195
DELISTED
IBERIABANK Corp
IBKC
| $101K | ﹤0.01% |
+1,467
| New | +$101K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $101K | ﹤0.01% |
+1,473
| New | +$101K |
|
1197
Axos Financial
AX
$5.21B
| $100K | ﹤0.01% |
+3,756
| New | +$100K |
|
1198
Texas Capital Bancshares
TCBI
$4B
| $100K | ﹤0.01% |
+1,606
| New | +$100K |
|
|
CYBX
1199
DELISTED
CYBERONICS INC
CYBX
| $100K | ﹤0.01% |
+1,676
| New | +$100K |
|
1200
Atlantic Union Bankshares
AUB
$5.04B
| $99K | ﹤0.01% |
+4,230
| New | +$99K |
|