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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.35B
| $106K | ﹤0.01% |
1,943
-36
| -2% | -$1.96K |
|
1627
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $105K | ﹤0.01% |
487
-744
| -60% | -$160K |
|
1628
Pentair
PNR
$17.9B
| $104K | ﹤0.01% |
2,395
-10,424
| -81% | -$453K |
|
1629
Champion Homes, Inc.
SKY
$4.19B
| $104K | ﹤0.01% |
+3,644
| New | +$104K |
|
1630
Box
BOX
$4.74B
| $102K | ﹤0.01% |
4,271
+909
| +27% | +$21.7K |
|
1631
Donaldson
DCI
$9.34B
| $101K | ﹤0.01% |
1,737
-91,044
| -98% | -$5.29M |
|
|
STOR
1632
DELISTED
STORE Capital Corporation
STOR
| $100K | ﹤0.01% |
3,600
| – | – |
|
1633
DocuSign
DOCU
$15.9B
| $99K | ﹤0.01% |
1,878
+878
| +88% | +$46.3K |
|
1634
Hanesbrands
HBI
$2.21B
| $99K | ﹤0.01% |
5,352
-97
| -2% | -$1.79K |
|
1635
Ternium
TX
$6.69B
| $98K | ﹤0.01% |
3,240
-256,112
| -99% | -$7.75M |
|
|
VMW
1636
DELISTED
VMware, Inc
VMW
| $97K | ﹤0.01% |
621
-15,703
| -96% | -$2.45M |
|
|
CTO
1637
CTO Realty Growth
CTO
$561M
| $96K | ﹤0.01% |
5,673
| – | – |
|
1638
Liberty Broadband Class A
LBRDA
$8.61B
| $96K | ﹤0.01% |
1,142
+150
| +15% | +$12.6K |
|
1639
Jefferies Financial Group
JEF
$13.5B
| $95K | ﹤0.01% |
4,808
-521
| -10% | -$10.3K |
|
|
RETA
1640
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $94K | ﹤0.01% |
1,151
+151
| +15% | +$12.3K |
|
1641
Sutro Biopharma
STRO
$77.2M
| $90K | ﹤0.01% |
+6,000
| New | +$90K |
|
1642
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $89K | ﹤0.01% |
1,942
-1,566
| -45% | -$71.8K |
|
1643
Xerox
XRX
$456M
| $89K | ﹤0.01% |
3,295
+60
| +2% | +$1.62K |
|
1644
Aquestive Therapeutics
AQST
$590M
| $88K | ﹤0.01% |
+5,000
| New | +$88K |
|
1645
SK Telecom
SKM
$8.33B
| $88K | ﹤0.01% |
+1,911
| New | +$88K |
|
|
LHO
1646
DELISTED
LaSalle Hotel Properties
LHO
| $88K | ﹤0.01% |
2,540
+900
| +55% | +$31.2K |
|
1647
FirstService
FSV
$9.32B
| $87K | ﹤0.01% |
1,033
+136
| +15% | +$11.5K |
|
1648
LivePerson
LPSN
$89.1M
| $87K | ﹤0.01% |
3,363
+442
| +15% | +$11.4K |
|
|
IMPV
1649
DELISTED
Imperva, Inc.
IMPV
| $87K | ﹤0.01% |
1,871
+246
| +15% | +$11.4K |
|
1650
Coty
COTY
$3.51B
| $84K | ﹤0.01% |
6,687
-455
| -6% | -$5.72K |
|