Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
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 | 14.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
SONC
1226
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
24,911
-13,651
| -35% | -$592K |
|
1227
Ring Energy
REI
$219M
| $1.08M | ﹤0.01% |
108,695
| – | – |
|
1228
Aclaris Therapeutics
ACRS
$211M
| $1.07M | ﹤0.01% |
73,631
-3,740
| -5% | -$54.3K |
|
1229
Trade Desk
TTD
$22.1B
| $1.07M | ﹤0.01% |
70,760
+40,420
| +133% | +$610K |
|
1230
Acco Brands
ACCO
$361M
| $1.07M | ﹤0.01% |
94,311
+71,986
| +322% | +$814K |
|
1231
Intuit
INTU
$180B
| $1.06M | ﹤0.01% |
4,660
-84
| -2% | -$19.1K |
|
|
EGOV
1232
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
70,803
+28,645
| +68% | +$424K |
|
1233
Financial Institutions
FISI
$545M
| $1.05M | ﹤0.01% |
33,300
| – | – |
|
|
HTO
1234
H2O America Common Stock
HTO
$1.75B
| $1.04M | ﹤0.01% |
17,004
+1,561
| +10% | +$95.5K |
|
1235
Mueller Water Products
MWA
$3.91B
| $1.04M | ﹤0.01% |
90,286
+50,360
| +126% | +$580K |
|
1236
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.04M | ﹤0.01% |
8,190
| – | – |
|
1237
Becton Dickinson
BDX
$53.6B
| $1.04M | ﹤0.01% |
4,070
-58
| -1% | -$14.8K |
|
1238
Ryerson Holding
RYI
$723M
| $1.03M | ﹤0.01% |
90,950
| – | – |
|
|
MRT
1239
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.03M | ﹤0.01% |
105,440
-28,020
| -21% | -$272K |
|
1240
Park-Ohio Holdings
PKOH
$309M
| $1.02M | ﹤0.01% |
26,700
| – | – |
|
1241
John B. Sanfilippo & Son
JBSS
$737M
| $1.01M | ﹤0.01% |
14,170
-182
| -1% | -$13K |
|
1242
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
+91,031
| New | +$1.01M |
|
1243
HNI Corp
HNI
$2.07B
| $1M | ﹤0.01% |
22,688
+6,318
| +39% | +$280K |
|
1244
Federated Hermes
FHI
$4.16B
| $1M | ﹤0.01% |
41,507
-431,353
| -91% | -$10.4M |
|
1245
Brinker International
EAT
$6.84B
| $1M | ﹤0.01% |
21,392
+2,147
| +11% | +$100K |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $995K | ﹤0.01% |
18,582
+1,069
| +6% | +$57.2K |
|
|
ACBI
1247
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $994K | ﹤0.01% |
59,300
| – | – |
|
1248
Wabash National
WNC
$457M
| $987K | ﹤0.01% |
54,148
-1,110,579
| -95% | -$20.2M |
|
|
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $982K | ﹤0.01% |
23,302
+21,923
| +1,590% | +$924K |
|
1250
Entravision Communication
EVC
$226M
| $976K | ﹤0.01% |
199,243
-52,435
| -21% | -$257K |
|