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 | |
|---|---|---|---|---|---|---|
1401
Chefs' Warehouse
CHEF
$2.7B
| $472K | ﹤0.01% |
+12,983
| New | +$472K |
|
|
PGTI
1402
DELISTED
PGT, Inc.
PGTI
| $472K | ﹤0.01% |
21,848
+1,365
| +7% | +$29.5K |
|
1403
Heartland Express
HTLD
$656M
| $471K | ﹤0.01% |
23,885
+5,049
| +27% | +$99.6K |
|
1404
Franklin Electric
FELE
$4.21B
| $470K | ﹤0.01% |
9,956
+1,861
| +23% | +$87.9K |
|
1405
Enpro
NPO
$4.64B
| $470K | ﹤0.01% |
6,443
+1,396
| +28% | +$102K |
|
1406
Everest Group
EG
$14.7B
| $467K | ﹤0.01% |
2,042
+469
| +30% | +$107K |
|
|
EBIX
1407
DELISTED
Ebix Inc
EBIX
| $466K | ﹤0.01% |
5,893
-2,767
| -32% | -$219K |
|
1408
Aaon
AAON
$6.7B
| $464K | ﹤0.01% |
18,413
+2,691
| +17% | +$67.8K |
|
1409
Apogee Enterprises
APOG
$903M
| $463K | ﹤0.01% |
11,204
+3,434
| +44% | +$142K |
|
|
CCF
1410
DELISTED
Chase Corporation
CCF
| $461K | ﹤0.01% |
3,841
+1,124
| +41% | +$135K |
|
1411
The Ensign Group
ENSG
$9.69B
| $460K | ﹤0.01% |
12,970
+484
| +4% | +$17.2K |
|
1412
Badger Meter
BMI
$5.24B
| $456K | ﹤0.01% |
8,615
+1,082
| +14% | +$57.3K |
|
1413
eBay
EBAY
$41.5B
| $456K | ﹤0.01% |
13,808
-428
| -3% | -$14.1K |
|
1414
Denny's
DENN
$264M
| $455K | ﹤0.01% |
30,936
+2,687
| +10% | +$39.5K |
|
1415
TE Connectivity
TEL
$62B
| $455K | ﹤0.01% |
5,173
-389,239
| -99% | -$34.2M |
|
|
LABL
1416
DELISTED
Multi-Color Corp
LABL
| $451K | ﹤0.01% |
7,243
+1,887
| +35% | +$117K |
|
1417
Albany International
AIN
$1.71B
| $447K | ﹤0.01% |
5,621
-902
| -14% | -$71.7K |
|
|
BREW
1418
DELISTED
Craft Brew Alliance, Inc.
BREW
| $447K | ﹤0.01% |
+27,363
| New | +$447K |
|
1419
Boise Cascade
BCC
$3.2B
| $444K | ﹤0.01% |
12,058
+2,586
| +27% | +$95.2K |
|
1420
Phibro Animal Health
PAHC
$1.61B
| $443K | ﹤0.01% |
10,337
+2,242
| +28% | +$96.1K |
|
|
PXD
1421
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | ﹤0.01% |
2,529
-14,234
| -85% | -$2.48M |
|
1422
Sally Beauty Holdings
SBH
$1.48B
| $430K | ﹤0.01% |
23,402
-1,288,913
| -98% | -$23.7M |
|
1423
M/I Homes
MHO
$4.07B
| $429K | ﹤0.01% |
17,937
-50,015
| -74% | -$1.2M |
|
1424
Stepan Co
SCL
$1.09B
| $429K | ﹤0.01% |
4,929
+442
| +10% | +$38.5K |
|
|
MSGN
1425
DELISTED
MSG Networks Inc.
MSGN
| $429K | ﹤0.01% |
16,643
+4,938
| +42% | +$127K |
|