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 | |
|---|---|---|---|---|---|---|
1376
VF Corp
VFC
$5.8B
| $511K | ﹤0.01% |
5,811
-1,333,549
| -100% | -$117M |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $511K | ﹤0.01% |
12,089
+377
| +3% | +$15.9K |
|
1378
Autodesk
ADSK
$68B
| $507K | ﹤0.01% |
3,246
-86
| -3% | -$13.4K |
|
1379
PC Connection
CNXN
$1.6B
| $506K | ﹤0.01% |
13,000
-1,892
| -13% | -$73.6K |
|
1380
Cavco Industries
CVCO
$4.32B
| $500K | ﹤0.01% |
1,975
-14
| -0.7% | -$3.54K |
|
1381
Kinder Morgan
KMI
$61.3B
| $500K | ﹤0.01% |
28,173
-522
| -2% | -$9.26K |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $500K | ﹤0.01% |
+10,129
| New | +$500K |
|
1383
Walker & Dunlop
WD
$2.93B
| $498K | ﹤0.01% |
9,419
-424,650
| -98% | -$22.5M |
|
1384
Helios Technologies
HLIO
$1.8B
| $495K | ﹤0.01% |
9,036
+3,302
| +58% | +$181K |
|
1385
Omnicell
OMCL
$1.46B
| $494K | ﹤0.01% |
+6,865
| New | +$494K |
|
|
ECOL
1386
DELISTED
US Ecology, Inc.
ECOL
| $494K | ﹤0.01% |
6,697
+1,285
| +24% | +$94.8K |
|
1387
Murphy USA
MUSA
$7.53B
| $493K | ﹤0.01% |
+5,770
| New | +$493K |
|
1388
The RMR Group
RMR
$288M
| $490K | ﹤0.01% |
5,283
+307
| +6% | +$28.5K |
|
|
LDL
1389
DELISTED
Lydall, Inc.
LDL
| $489K | ﹤0.01% |
11,341
+5,004
| +79% | +$216K |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $488K | ﹤0.01% |
7,133
+1,868
| +35% | +$128K |
|
1391
AvalonBay Communities
AVB
$27.8B
| $487K | ﹤0.01% |
2,690
-37
| -1% | -$6.7K |
|
1392
Central Garden & Pet Class A
CENTA
$2.03B
| $487K | ﹤0.01% |
+18,384
| New | +$487K |
|
1393
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $486K | ﹤0.01% |
16,632
+3,089
| +23% | +$90.3K |
|
1394
Thermon Group Holdings
THR
$844M
| $486K | ﹤0.01% |
18,848
+2,011
| +12% | +$51.9K |
|
1395
Interparfums
IPAR
$3.43B
| $484K | ﹤0.01% |
7,506
-103
| -1% | -$6.64K |
|
1396
CorVel
CRVL
$4.39B
| $482K | ﹤0.01% |
23,997
+5,577
| +30% | +$112K |
|
1397
Equity Residential
EQR
$25.4B
| $481K | ﹤0.01% |
7,267
+373
| +5% | +$24.7K |
|
|
BOJA
1398
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $477K | ﹤0.01% |
30,358
+11,251
| +59% | +$177K |
|
1399
Weyerhaeuser
WY
$18B
| $475K | ﹤0.01% |
14,714
-175
| -1% | -$5.65K |
|
1400
Integer Holdings
ITGR
$3.55B
| $473K | ﹤0.01% |
+5,708
| New | +$473K |
|