Victory Capital Management Portfolio holdings
AUM
$155B
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
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
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 | 14.42% |
| 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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $107M | 0.22% |
2,786,146
-2,359,865
| -46% | -$91M |
|
102
Ulta Beauty
ULTA
$23.8B
| $107M | 0.22% |
379,763
-29,968
| -7% | -$8.45M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $103M | 0.21% |
1,467,899
+228,350
| +18% | +$16.1M |
|
104
Synovus
SNV
$7.14B
| $103M | 0.21% |
2,245,129
+348,650
| +18% | +$16M |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $102M | 0.21% |
983,807
+298,449
| +44% | +$30.9M |
|
106
Roper Technologies
ROP
$56.4B
| $101M | 0.21% |
342,549
-34,914
| -9% | -$10.3M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $101M | 0.21% |
11,330,314
+958,827
| +9% | +$8.52M |
|
108
UnitedHealth
UNH
$279B
| $100M | 0.21% |
377,356
-42,820
| -10% | -$11.4M |
|
109
Orion
OEC
$565M
| $99.8M | 0.21% |
3,109,797
-238,828
| -7% | -$7.67M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $99.7M | 0.21% |
749,680
-234,823
| -24% | -$31.2M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $99.7M | 0.21% |
3,106,844
-59,787
| -2% | -$1.92M |
|
|
STL
112
DELISTED
Sterling Bancorp
STL
| $98.4M | 0.2% |
4,473,011
-269,573
| -6% | -$5.93M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $97.6M | 0.2% |
303,031
+14,665
| +5% | +$4.72M |
|
114
White Mountains Insurance
WTM
$4.56B
| $97.2M | 0.2% |
103,807
-505
| -0.5% | -$473K |
|
115
Centene
CNC
$14.8B
| $97.1M | 0.2% |
670,982
-128,901
| -16% | -$18.7M |
|
116
Vail Resorts
MTN
$5.91B
| $97.1M | 0.2% |
353,928
-60,985
| -15% | -$16.7M |
|
117
First American
FAF
$6.63B
| $97.1M | 0.2% |
1,881,195
-150,380
| -7% | -$7.76M |
|
118
Allete
ALE
$3.68B
| $96.7M | 0.2% |
1,289,036
+5,317
| +0.4% | +$399K |
|
119
Xylem
XYL
$34B
| $96.4M | 0.2% |
1,206,771
-139,822
| -10% | -$11.2M |
|
120
RenaissanceRe
RNR
$11.6B
| $96.1M | 0.2% |
719,190
+7,020
| +1% | +$938K |
|
121
Horace Mann Educators
HMN
$1.88B
| $95.8M | 0.2% |
2,134,506
+24,943
| +1% | +$1.12M |
|
122
HCA Healthcare
HCA
$95.4B
| $95M | 0.2% |
682,928
-455,914
| -40% | -$63.4M |
|
123
Carlisle Companies
CSL
$16B
| $94.6M | 0.2% |
777,012
-139,581
| -15% | -$17M |
|
124
Grand Canyon Education
LOPE
$5.77B
| $94.3M | 0.19% |
836,261
+346,017
| +71% | +$39M |
|
125
SouthState
SSB
$10.3B
| $94.3M | 0.19% |
1,149,847
+89,060
| +8% | +$7.3M |
|