Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
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 | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $78M | 0.29% | 2,532,031 +67,471 | +3% | +$2.08M |
|
102
Caleres
CAL
$507M
| $77.8M | 0.29% | 2,447,504 +62,120 | +3% | +$1.97M |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $77.1M | 0.29% | 6,287,527 +2,573,664 | +69% | +$31.6M |
|
104
United Parcel Service
UPS
$74.1B
| $76.6M | 0.28% | 790,737 -200,725 | -20% | -$19.5M |
|
105
Thor Industries
THO
$5.79B
| $76M | 0.28% | 1,350,923 -40,332 | -3% | -$2.27M |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $75.6M | 0.28% | 2,238,301 -73,329 | -3% | -$2.48M |
|
107
Bank of America
BAC
$376B
| $75.5M | 0.28% | 4,433,857 -1,174,077 | -21% | -$20M |
|
108
GE Aerospace
GE
$292B
| $75.4M | 0.28% | +2,836,861 | New | +$75.4M |
|
109
IPG Photonics
IPGP
$3.45B
| $72.7M | 0.27% | +853,388 | New | +$72.7M |
|
|
SLH
110
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $70.4M | 0.26% | 1,580,922 -44,492 | -3% | -$1.98M |
|
111
Sherwin-Williams
SHW
$91.2B
| $70.3M | 0.26% | 255,422 +17,655 | +7% | +$4.86M |
|
112
Occidental Petroleum
OXY
$46.9B
| $70M | 0.26% | 900,558 -500,707 | -36% | -$38.9M |
|
113
Merck
MRK
$210B
| $69.8M | 0.26% | 1,226,361 -544,142 | -31% | -$31M |
|
114
Newell Brands
NWL
$2.48B
| $69.8M | 0.26% | 1,697,279 -581,400 | -26% | -$23.9M |
|
115
Stanley Black & Decker
SWK
$11.5B
| $68.4M | 0.25% | 649,746 -16,882 | -3% | -$1.78M |
|
|
SYA
116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $67M | 0.25% | 2,772,922 +1,886,343 | +213% | +$45.6M |
|
117
Helix Energy Solutions
HLX
$969M
| $66.4M | 0.25% | 5,254,382 +566,156 | +12% | +$7.15M |
|
118
Essex Property Trust
ESS
$17.4B
| $66.2M | 0.24% | 311,426 -9,192 | -3% | -$1.95M |
|
119
American Financial Group
AFG
$11.3B
| $66.1M | 0.24% | 1,015,428 +53,647 | +6% | +$3.49M |
|
120
Unum
UNM
$11.9B
| $65.4M | 0.24% | 1,829,080 +354,780 | +24% | +$12.7M |
|
121
Old National Bancorp
ONB
$8.97B
| $64.5M | 0.24% | 4,458,665 +129,977 | +3% | +$1.88M |
|
122
La-Z-Boy
LZB
$1.52B
| $64.2M | 0.24% | 2,438,192 -303,636 | -11% | -$8M |
|
123
Liberty Media Series C
FWONK
$25B
| $64M | 0.24% | 1,783,529 -12,598 | -0.7% | -$452K |
|
124
SAP
SAP
$317B
| $64M | 0.24% | 911,472 -572,303 | -39% | -$40.2M |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $63.8M | 0.24% | 1,246,646 +132,657 | +12% | +$6.79M |
|