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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.39B
| $802K | ﹤0.01% |
25,367
+17,810
| +236% | +$563K |
|
1277
Sinclair Inc
SBGI
$972M
| $793K | ﹤0.01% |
+27,979
| New | +$793K |
|
|
ESRX
1278
DELISTED
Express Scripts Holding Company
ESRX
| $793K | ﹤0.01% |
8,346
-236,995
| -97% | -$22.5M |
|
1279
Boston Scientific
BSX
$152B
| $790K | ﹤0.01% |
20,529
-266
| -1% | -$10.2K |
|
1280
NN Inc
NNBR
$117M
| $789K | ﹤0.01% |
50,550
| – | – |
|
1281
Zevra Therapeutics
ZVRA
$435M
| $780K | ﹤0.01% |
10,151
-516
| -5% | -$39.6K |
|
|
ARCH
1282
DELISTED
Arch Resources, Inc.
ARCH
| $780K | ﹤0.01% |
8,725
+5,381
| +161% | +$481K |
|
1283
Enterprise Financial Services Corp
EFSC
$2.24B
| $776K | ﹤0.01% |
14,624
+4,012
| +38% | +$213K |
|
1284
CBIZ
CBZ
$3.01B
| $758K | ﹤0.01% |
31,976
+10,679
| +50% | +$253K |
|
1285
Towne Bank
TOWN
$2.83B
| $751K | ﹤0.01% |
24,337
+9,043
| +59% | +$279K |
|
1286
Ingles Markets
IMKTA
$1.32B
| $750K | ﹤0.01% |
21,885
+6,895
| +46% | +$236K |
|
1287
First Interstate BancSystem
FIBK
$3.43B
| $740K | ﹤0.01% |
16,529
+6,008
| +57% | +$269K |
|
|
ISCA
1288
DELISTED
International Speedway Corp
ISCA
| $740K | ﹤0.01% |
16,903
+8,856
| +110% | +$388K |
|
|
HTLF
1289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $739K | ﹤0.01% |
12,730
+4,113
| +48% | +$239K |
|
1290
Myers Industries
MYE
$587M
| $734K | ﹤0.01% |
+31,579
| New | +$734K |
|
1291
Forte Biosciences
FBRX
$131M
| $731K | ﹤0.01% |
125
| – | – |
|
1292
Vertex Pharmaceuticals
VRTX
$101B
| $731K | ﹤0.01% |
3,794
-46
| -1% | -$8.86K |
|
1293
Illinois Tool Works
ITW
$76.8B
| $729K | ﹤0.01% |
5,167
| – | – |
|
|
TFCFA
1294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $725K | ﹤0.01% |
15,647
-65,635
| -81% | -$3.04M |
|
1295
Deere & Co
DE
$127B
| $718K | ﹤0.01% |
4,775
-122
| -2% | -$18.3K |
|
1296
Tootsie Roll Industries
TR
$2.92B
| $716K | ﹤0.01% |
30,095
+3,838
| +15% | +$91.3K |
|
1297
Allegiant Air
ALGT
$1.19B
| $714K | ﹤0.01% |
5,634
+3,782
| +204% | +$479K |
|
1298
J&J Snack Foods
JJSF
$2.02B
| $705K | ﹤0.01% |
4,670
+1,537
| +49% | +$232K |
|
1299
Carriage Services
CSV
$670M
| $702K | ﹤0.01% |
32,590
+17,157
| +111% | +$370K |
|
1300
Equinix
EQIX
$77.2B
| $691K | ﹤0.01% |
1,596
+43
| +3% | +$18.6K |
|