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 | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$10.6B
| $171K | ﹤0.01% |
5,265
-37
| -0.7% | -$1.2K |
|
1577
Coastal Financial
CCB
$1.69B
| $170K | ﹤0.01% |
+10,000
| New | +$170K |
|
1578
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $169K | ﹤0.01% |
1,700
| – | – |
|
1579
NRG Energy
NRG
$31.2B
| $168K | ﹤0.01% |
4,504
-60
| -1% | -$2.24K |
|
1580
International Flavors & Fragrances
IFF
$16.5B
| $163K | ﹤0.01% |
1,173
-21
| -2% | -$2.92K |
|
1581
Regency Centers
REG
$13.1B
| $163K | ﹤0.01% |
2,515
+267
| +12% | +$17.3K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $162K | ﹤0.01% |
4,879
-515
| -10% | -$17.1K |
|
1583
Albemarle
ALB
$8.63B
| $161K | ﹤0.01% |
1,610
-63
| -4% | -$6.3K |
|
1584
UDR
UDR
$12.7B
| $161K | ﹤0.01% |
3,973
-83
| -2% | -$3.36K |
|
1585
Revvity
RVTY
$9.58B
| $160K | ﹤0.01% |
1,644
-28
| -2% | -$2.73K |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | ﹤0.01% |
8,568
+429
| +5% | +$8.01K |
|
|
DISCK
1587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158K | ﹤0.01% |
5,340
+632
| +13% | +$18.7K |
|
1588
Vitamin Cottage Natural Grocers
NGVC
$833M
| $156K | ﹤0.01% |
+9,246
| New | +$156K |
|
1589
Nektar Therapeutics
NKTR
$916M
| $156K | ﹤0.01% |
171
-26
| -13% | -$23.7K |
|
|
QADA
1590
DELISTED
QAD Inc.
QADA
| $154K | ﹤0.01% |
2,726
-221
| -7% | -$12.5K |
|
|
JNPR
1591
DELISTED
Juniper Networks
JNPR
| $153K | ﹤0.01% |
5,118
-81
| -2% | -$2.42K |
|
1592
Capri Holdings
CPRI
$2.54B
| $152K | ﹤0.01% |
2,216
-41,083
| -95% | -$2.82M |
|
1593
iShares Russell 1000 Growth ETF
IWF
$119B
| $152K | ﹤0.01% |
+976
| New | +$152K |
|
|
VAR
1594
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | ﹤0.01% |
1,359
-21
| -2% | -$2.35K |
|
1595
Coterra Energy
CTRA
$18.6B
| $147K | ﹤0.01% |
6,549
-420
| -6% | -$9.43K |
|
1596
Iron Mountain
IRM
$28.8B
| $147K | ﹤0.01% |
4,248
-9
| -0.2% | -$311 |
|
|
NLSN
1597
DELISTED
Nielsen Holdings plc
NLSN
| $146K | ﹤0.01% |
5,288
-279,362
| -98% | -$7.71M |
|
1598
Qorvo
QRVO
$8.26B
| $143K | ﹤0.01% |
1,865
-48
| -3% | -$3.68K |
|
|
SMAR
1599
DELISTED
Smartsheet Inc.
SMAR
| $143K | ﹤0.01% |
+4,572
| New | +$143K |
|
1600
Avery Dennison
AVY
$12.8B
| $141K | ﹤0.01% |
1,298
-32
| -2% | -$3.48K |
|