Victory Capital Management Portfolio holdings
AUM
$155B
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
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
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 | 14.42% |
| 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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.43B
| $94.2M | 0.19% |
957,297
-28,959
| -3% | -$2.85M |
|
127
Belden
BDC
$5.16B
| $93.3M | 0.19% |
1,306,585
+3,017
| +0.2% | +$215K |
|
128
Apple
AAPL
$3.41T
| $92.1M | 0.19% |
408,112
-31,465
| -7% | -$7.1M |
|
129
Encompass Health
EHC
$12.3B
| $91.8M | 0.19% |
1,178,092
-541,731
| -31% | -$42.2M |
|
130
Primerica
PRI
$8.72B
| $91.7M | 0.19% |
761,054
-74,972
| -9% | -$9.04M |
|
|
ELME
131
Elme Communities
ELME
$1.51B
| $91.6M | 0.19% |
2,986,980
+234,897
| +9% | +$7.2M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $91.2M | 0.19% |
900,822
+458,015
| +103% | +$46.4M |
|
133
Kennametal
KMT
$1.63B
| $91.2M | 0.19% |
2,093,555
+110,065
| +6% | +$4.79M |
|
134
UMB Financial
UMBF
$9.26B
| $91M | 0.19% |
1,283,442
-1,265
| -0.1% | -$89.7K |
|
135
Andersons Inc
ANDE
$1.4B
| $90.4M | 0.19% |
2,400,134
-417,550
| -15% | -$15.7M |
|
136
Wolverine World Wide
WWW
$2.6B
| $90.3M | 0.19% |
2,311,353
-436,250
| -16% | -$17M |
|
137
AXIS Capital
AXS
$7.71B
| $90.2M | 0.19% |
1,562,615
+85,205
| +6% | +$4.92M |
|
138
Unifirst Corp
UNF
$3.3B
| $89.8M | 0.19% |
516,941
-47,623
| -8% | -$8.27M |
|
139
Choice Hotels
CHH
$5.53B
| $88.8M | 0.18% |
1,065,468
+153,573
| +17% | +$12.8M |
|
140
NCR Voyix
VYX
$1.82B
| $88M | 0.18% |
3,098,206
+1,501,532
| +94% | +$42.7M |
|
141
ProAssurance
PRA
$1.22B
| $87.1M | 0.18% |
1,855,433
+14,915
| +0.8% | +$700K |
|
142
Ashland
ASH
$2.57B
| $86.9M | 0.18% |
1,036,595
+109,300
| +12% | +$9.17M |
|
143
Cooper Companies
COO
$13.4B
| $86.1M | 0.18% |
310,703
+97,791
| +46% | +$27.1M |
|
144
Pinnacle Financial Partners
PNFP
$7.54B
| $86.1M | 0.18% |
1,431,397
+182,506
| +15% | +$11M |
|
145
Forward Air
FWRD
$925M
| $85.5M | 0.18% |
1,192,218
+188,810
| +19% | +$13.5M |
|
146
Nomad Foods
NOMD
$2.33B
| $84.9M | 0.18% |
4,191,194
-816,285
| -16% | -$16.5M |
|
|
UNT
147
DELISTED
UNIT Corporation
UNT
| $84.7M | 0.17% |
3,251,571
+3,940
| +0.1% | +$103K |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $84.2M | 0.17% |
1,250,742
+63,590
| +5% | +$4.28M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $83.5M | 0.17% |
438,601
-11,257
| -3% | -$2.14M |
|
150
Littelfuse
LFUS
$6.44B
| $83.4M | 0.17% |
421,197
-13,950
| -3% | -$2.76M |
|