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 | |
|---|---|---|---|---|---|---|
1601
Howmet Aerospace
HWM
$74.1B
| $140K | ﹤0.01% |
8,320
-58
| -0.7% | -$976 |
|
1602
Franklin Resources
BEN
$12.6B
| $138K | ﹤0.01% |
4,538
-386
| -8% | -$11.7K |
|
1603
Federal Realty Investment Trust
FRT
$8.68B
| $138K | ﹤0.01% |
1,091
-16
| -1% | -$2.02K |
|
|
MNR
1604
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $138K | ﹤0.01% |
8,230
| – | – |
|
1605
DaVita
DVA
$9.46B
| $135K | ﹤0.01% |
1,883
-319
| -14% | -$22.9K |
|
1606
NiSource
NI
$19.2B
| $135K | ﹤0.01% |
5,435
-1,759,812
| -100% | -$43.7M |
|
1607
Casella Waste Systems
CWST
$5.8B
| $134K | ﹤0.01% |
4,317
+567
| +15% | +$17.6K |
|
1608
AtriCure
ATRC
$1.74B
| $132K | ﹤0.01% |
3,759
+494
| +15% | +$17.3K |
|
1609
Napco Security Technologies
NSSC
$1.43B
| $132K | ﹤0.01% |
17,698
-2,696
| -13% | -$20.1K |
|
1610
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $129K | ﹤0.01% |
2,497
+116
| +5% | +$5.99K |
|
1611
Neuronetics
STIM
$228M
| $128K | ﹤0.01% |
3,996
-1,004
| -20% | -$32.2K |
|
1612
Capital Bancorp
CBNK
$558M
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|
1613
Western Union
WU
$2.73B
| $127K | ﹤0.01% |
6,640
-307
| -4% | -$5.87K |
|
|
FLIR
1614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | ﹤0.01% |
2,048
-54
| -3% | -$3.32K |
|
1615
Dentsply Sirona
XRAY
$2.74B
| $125K | ﹤0.01% |
3,301
-173
| -5% | -$6.55K |
|
1616
Fluor
FLR
$6.69B
| $121K | ﹤0.01% |
2,088
-28
| -1% | -$1.62K |
|
1617
Viking Therapeutics
VKTX
$2.9B
| $117K | ﹤0.01% |
6,694
+880
| +15% | +$15.4K |
|
1618
Whirlpool
WHR
$5.24B
| $114K | ﹤0.01% |
958
-78
| -8% | -$9.28K |
|
1619
Ralph Lauren
RL
$18.9B
| $113K | ﹤0.01% |
820
-18
| -2% | -$2.48K |
|
|
VG
1620
DELISTED
Vonage Holdings Corporation
VG
| $113K | ﹤0.01% |
7,951
+1,045
| +15% | +$14.9K |
|
1621
Galicia Financial Group
GGAL
$5.15B
| $112K | ﹤0.01% |
+4,401
| New | +$112K |
|
1622
Bloom Energy
BE
$14.8B
| $108K | ﹤0.01% |
+3,162
| New | +$108K |
|
1623
RadNet
RDNT
$5.49B
| $108K | ﹤0.01% |
7,151
+940
| +15% | +$14.2K |
|
1624
Brixmor Property Group
BRX
$8.52B
| $107K | ﹤0.01% |
6,105
| – | – |
|
|
LSI
1625
DELISTED
Life Storage, Inc.
LSI
| $107K | ﹤0.01% |
1,688
| – | – |
|