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 | |
|---|---|---|---|---|---|---|
1526
American Water Works
AWK
$27B
| $236K | ﹤0.01% |
2,679
-22
| -0.8% | -$1.94K |
|
1527
KLA
KLAC
$123B
| $236K | ﹤0.01% |
2,317
-52
| -2% | -$5.3K |
|
1528
Lantheus
LNTH
$3.57B
| $236K | ﹤0.01% |
15,787
+6,431
| +69% | +$96.1K |
|
1529
Campbell Soup
CPB
$9.98B
| $234K | ﹤0.01% |
6,388
-202,254
| -97% | -$7.41M |
|
1530
Merit Medical Systems
MMSI
$5.26B
| $234K | ﹤0.01% |
3,808
+739
| +24% | +$45.4K |
|
|
PRNB
1531
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $234K | ﹤0.01% |
+8,000
| New | +$234K |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $234K | ﹤0.01% |
+37,731
| New | +$234K |
|
1533
Ameren
AEE
$26.8B
| $229K | ﹤0.01% |
3,623
-47
| -1% | -$2.97K |
|
1534
Extra Space Storage
EXR
$30.8B
| $226K | ﹤0.01% |
2,612
-30
| -1% | -$2.6K |
|
1535
Mid-America Apartment Communities
MAA
$16.6B
| $225K | ﹤0.01% |
2,244
-29
| -1% | -$2.91K |
|
1536
Waters Corp
WAT
$17.4B
| $223K | ﹤0.01% |
1,144
-47
| -4% | -$9.16K |
|
1537
Sunrun
RUN
$3.74B
| $220K | ﹤0.01% |
17,646
-12,078
| -41% | -$151K |
|
1538
Credicorp
BAP
$21B
| $219K | ﹤0.01% |
983
-257
| -21% | -$57.3K |
|
1539
Entergy
ETR
$39.5B
| $218K | ﹤0.01% |
5,370
-98
| -2% | -$3.98K |
|
1540
Smith & Wesson
SWBI
$416M
| $217K | ﹤0.01% |
+18,187
| New | +$217K |
|
1541
AXT Inc
AXTI
$155M
| $214K | ﹤0.01% |
29,984
+8,695
| +41% | +$62.1K |
|
1542
Clearwater Paper
CLW
$342M
| $214K | ﹤0.01% |
7,192
+1,704
| +31% | +$50.7K |
|
1543
Gartner
IT
$17.6B
| $214K | ﹤0.01% |
1,349
-25
| -2% | -$3.97K |
|
1544
American Public Education
APEI
$596M
| $213K | ﹤0.01% |
6,431
+1,917
| +42% | +$63.5K |
|
|
CTXS
1545
DELISTED
Citrix Systems Inc
CTXS
| $213K | ﹤0.01% |
1,914
-42
| -2% | -$4.67K |
|
1546
Kilroy Realty
KRC
$4.98B
| $210K | ﹤0.01% |
2,932
| – | – |
|
1547
Tilly's
TLYS
$60M
| $210K | ﹤0.01% |
+11,088
| New | +$210K |
|
1548
Baker Hughes
BKR
$46.3B
| $209K | ﹤0.01% |
6,181
-210
| -3% | -$7.1K |
|
1549
Azenta
AZTA
$1.34B
| $208K | ﹤0.01% |
5,938
-1,032
| -15% | -$36.2K |
|
|
ESIO
1550
DELISTED
Electro Scientific Industries
ESIO
| $208K | ﹤0.01% |
+11,909
| New | +$208K |
|