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 | |
|---|---|---|---|---|---|---|
1501
Hooker Furnishings Corp
HOFT
$104M
| $286K | ﹤0.01% |
8,451
+1,004
| +13% | +$34K |
|
1502
Mercury Systems
MRCY
$4.39B
| $286K | ﹤0.01% |
5,165
-1,375
| -21% | -$76.1K |
|
|
INFO
1503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | ﹤0.01% |
5,296
-8,991
| -63% | -$486K |
|
1504
Installed Building Products
IBP
$7.45B
| $285K | ﹤0.01% |
7,312
+3,031
| +71% | +$118K |
|
|
EXPR
1505
DELISTED
Express, Inc.
EXPR
| $285K | ﹤0.01% |
+1,287
| New | +$285K |
|
1506
Rexford Industrial Realty
REXR
$10.3B
| $282K | ﹤0.01% |
8,821
+300
| +4% | +$9.59K |
|
1507
Boot Barn
BOOT
$5.76B
| $281K | ﹤0.01% |
9,877
+1,366
| +16% | +$38.9K |
|
1508
Varex Imaging
VREX
$472M
| $281K | ﹤0.01% |
9,820
+2,996
| +44% | +$85.7K |
|
1509
Johnson Outdoors
JOUT
$423M
| $278K | ﹤0.01% |
2,990
-375
| -11% | -$34.9K |
|
1510
Ryanair
RYAAY
$31.6B
| $278K | ﹤0.01% |
+7,235
| New | +$278K |
|
1511
Willis Towers Watson
WTW
$32.8B
| $274K | ﹤0.01% |
1,941
-58
| -3% | -$8.19K |
|
1512
American Woodmark
AMWD
$979M
| $273K | ﹤0.01% |
3,478
+1,727
| +99% | +$136K |
|
1513
REV Group
REVG
$3.12B
| $267K | ﹤0.01% |
+16,987
| New | +$267K |
|
1514
Hartford Financial Services
HIG
$37.2B
| $266K | ﹤0.01% |
5,320
-80
| -1% | -$4K |
|
1515
Agree Realty
ADC
$8.14B
| $260K | ﹤0.01% |
4,906
+67
| +1% | +$3.55K |
|
1516
Corcept Therapeutics
CORT
$7.78B
| $259K | ﹤0.01% |
18,504
+9,416
| +104% | +$132K |
|
1517
Medpace
MEDP
$13.8B
| $259K | ﹤0.01% |
4,327
-2,764
| -39% | -$165K |
|
1518
Warrior Met Coal
HCC
$3.12B
| $258K | ﹤0.01% |
9,530
-2,995
| -24% | -$81.1K |
|
1519
Winnebago Industries
WGO
$977M
| $249K | ﹤0.01% |
7,506
+2,067
| +38% | +$68.6K |
|
1520
ArcBest
ARCB
$1.66B
| $247K | ﹤0.01% |
+5,095
| New | +$247K |
|
1521
Funko
FNKO
$184M
| $247K | ﹤0.01% |
+10,416
| New | +$247K |
|
1522
TechTarget
TTGT
$421M
| $246K | ﹤0.01% |
+12,663
| New | +$246K |
|
1523
Enanta Pharmaceuticals
ENTA
$186M
| $245K | ﹤0.01% |
+2,863
| New | +$245K |
|
1524
Realty Income
O
$54.8B
| $245K | ﹤0.01% |
4,444
+7
| +0.2% | +$386 |
|
1525
Newmont
NEM
$87.3B
| $239K | ﹤0.01% |
7,918
-150
| -2% | -$4.53K |
|