Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 2 |
Carter's
CRI
|
+$115M |
| 3 |
Hormel Foods
HRL
|
+$107M |
| 4 |
Acuity Brands
AYI
|
+$88.3M |
| 5 |
Ryder
R
|
+$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$125M |
| 2 |
Macy's
M
|
+$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$114M |
| 4 |
Iron Mountain
IRM
|
+$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Celldex Therapeutics
CLDX
$1.61B
| $27K | ﹤0.01% |
+71
| New | +$27K |
|
1527
Colliers International
CIGI
$8.45B
| $26K | ﹤0.01% |
+669
| New | +$26K |
|
1528
Amkor Technology
AMKR
$6.15B
| $25K | ﹤0.01% |
+4,217
| New | +$25K |
|
1529
Chemours
CC
$2.5B
| $25K | ﹤0.01% |
+1,508
| New | +$25K |
|
1530
Xencor
XNCR
$593M
| $25K | ﹤0.01% |
+1,141
| New | +$25K |
|
1531
MiMedx Group
MDXG
$1.05B
| $24K | ﹤0.01% |
+2,038
| New | +$24K |
|
1532
Ternium
TX
$6.59B
| $24K | ﹤0.01% |
1,378
-462
| -25% | -$8.05K |
|
|
QIWI
1533
DELISTED
QIWI PLC
QIWI
| $24K | ﹤0.01% |
+869
| New | +$24K |
|
1534
Choice Hotels
CHH
$5.27B
| $23K | ﹤0.01% |
+424
| New | +$23K |
|
|
AGEN
1535
Agenus
AGEN
$162M
| $22K | ﹤0.01% |
+128
| New | +$22K |
|
1536
MacroGenics
MGNX
$109M
| $22K | ﹤0.01% |
+588
| New | +$22K |
|
1537
DexCom
DXCM
$30.7B
| $21K | ﹤0.01% |
1,036
-14,364
| -93% | -$291K |
|
|
JKS
1538
JinkoSolar
JKS
$1.26B
| $21K | ﹤0.01% |
+717
| New | +$21K |
|
|
LL
1539
DELISTED
LL Flooring Holdings, Inc.
LL
| $21K | ﹤0.01% |
+990
| New | +$21K |
|
|
FLXN
1540
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21K | ﹤0.01% |
+957
| New | +$21K |
|
|
CEMP
1541
DELISTED
Cempra, Inc.
CEMP
| $21K | ﹤0.01% |
+608
| New | +$21K |
|
1542
TG Therapeutics
TGTX
$5.08B
| $20K | ﹤0.01% |
+1,181
| New | +$20K |
|
1543
Xoma
XOMA
$444M
| $20K | ﹤0.01% |
+252
| New | +$20K |
|
|
ACGN
1544
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $20K | ﹤0.01% |
+41
| New | +$20K |
|
|
CPHD
1545
DELISTED
Cepheid Inc
CPHD
| $20K | ﹤0.01% |
+331
| New | +$20K |
|
1546
Amphastar Pharmaceuticals
AMPH
$1.36B
| $19K | ﹤0.01% |
+1,077
| New | +$19K |
|
1547
FirstService
FSV
$9.38B
| $19K | ﹤0.01% |
+669
| New | +$19K |
|
1548
Neurocrine Biosciences
NBIX
$14.3B
| $19K | ﹤0.01% |
+404
| New | +$19K |
|
1549
Qorvo
QRVO
$8.53B
| $19K | ﹤0.01% |
235
-3,227
| -93% | -$261K |
|
1550
Capri Holdings
CPRI
$2.54B
| $18K | ﹤0.01% |
420
-616,538
| -100% | -$26.4M |
|