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 | |
|---|---|---|---|---|---|---|
1251
Haverty Furniture Companies
HVT
$371M
| $974K | ﹤0.01% |
44,080
+12,606
| +40% | +$279K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $966K | ﹤0.01% |
45,598
+3,023
| +7% | +$64K |
|
1253
Emerald Holding
EEX
$980M
| $964K | ﹤0.01% |
+58,501
| New | +$964K |
|
|
GNBC
1254
DELISTED
Green Bancorp, Inc
GNBC
| $964K | ﹤0.01% |
43,620
| – | – |
|
|
CNST
1255
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $957K | ﹤0.01% |
+142,230
| New | +$957K |
|
1256
CRA International
CRAI
$1.3B
| $952K | ﹤0.01% |
18,950
| – | – |
|
|
MINI
1257
DELISTED
Mobile Mini Inc
MINI
| $927K | ﹤0.01% |
21,134
+1,576
| +8% | +$69.1K |
|
1258
Greif
GEF
$3.59B
| $922K | ﹤0.01% |
17,178
+2,026
| +13% | +$109K |
|
1259
Chubb
CB
$111B
| $919K | ﹤0.01% |
6,877
-142
| -2% | -$19K |
|
|
CSW
1260
CSW Industrials, Inc.
CSW
$4.2B
| $913K | ﹤0.01% |
17,000
-5,500
| -24% | -$295K |
|
|
MDC
1261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $911K | ﹤0.01% |
35,939
+4,333
| +14% | +$110K |
|
1262
MillerKnoll
MLKN
$1.4B
| $909K | ﹤0.01% |
23,665
-1,225
| -5% | -$47.1K |
|
1263
Koppers
KOP
$567M
| $903K | ﹤0.01% |
+29,000
| New | +$903K |
|
|
DSKE
1264
DELISTED
Daseke, Inc. Common Stock
DSKE
| $891K | ﹤0.01% |
111,176
| – | – |
|
1265
Adverum Biotechnologies
ADVM
$63.4M
| $888K | ﹤0.01% |
14,670
-804
| -5% | -$48.7K |
|
1266
Prologis
PLD
$107B
| $870K | ﹤0.01% |
12,844
+1,758
| +16% | +$119K |
|
1267
Pitney Bowes
PBI
$1.96B
| $867K | ﹤0.01% |
122,442
+80,753
| +194% | +$572K |
|
1268
Crown Castle
CCI
$41.5B
| $866K | ﹤0.01% |
7,773
-114
| -1% | -$12.7K |
|
|
RTEC
1269
DELISTED
Rudolph Technologies Inc
RTEC
| $864K | ﹤0.01% |
35,350
| – | – |
|
1270
Northeast Bank
NBN
$941M
| $855K | ﹤0.01% |
39,400
| – | – |
|
1271
First Bank
FRBA
$413M
| $851K | ﹤0.01% |
64,700
+10,000
| +18% | +$132K |
|
|
USAK
1272
DELISTED
USA Truck Inc
USAK
| $839K | ﹤0.01% |
+41,465
| New | +$839K |
|
1273
Stryker
SYK
$147B
| $819K | ﹤0.01% |
4,608
-265
| -5% | -$47.1K |
|
|
PES
1274
DELISTED
Pioneer Energy Services Corp.
PES
| $816K | ﹤0.01% |
276,634
| – | – |
|
1275
Papa John's
PZZA
$1.65B
| $811K | ﹤0.01% |
15,806
+11,003
| +229% | +$565K |
|