Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $54.7M | 0.2% | 572,580 -88,420 | -13% | -$8.44M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $53.7M | 0.2% | 1,335,380 -113,558 | -8% | -$4.57M |
|
153
SITE Centers
SITC
$644M
| $53.4M | 0.2% | 3,451,635 -659,029 | -16% | -$10.2M |
|
154
PVH
PVH
$4.05B
| $53.1M | 0.2% | 460,632 +12,442 | +3% | +$1.43M |
|
155
Synopsys
SNPS
$112B
| $52.5M | 0.19% | 1,036,334 -222,766 | -18% | -$11.3M |
|
156
Abbott
ABT
$231B
| $52.5M | 0.19% | 1,069,076 -396,360 | -27% | -$19.5M |
|
157
Principal Financial Group
PFG
$17.9B
| $52.3M | 0.19% | +1,019,341 | New | +$52.3M |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.2M | 0.19% | 960,152 -301,528 | -24% | -$16.4M |
|
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| $51.8M | 0.19% | 3,024,695 +361,964 | +14% | +$6.2M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $51.6M | 0.19% | 1,424,086 +22,105 | +2% | +$801K |
|
161
American Express
AXP
$231B
| $51.2M | 0.19% | 658,894 -108,057 | -14% | -$8.4M |
|
162
Eli Lilly
LLY
$657B
| $50.8M | 0.19% | 608,397 -569,218 | -48% | -$47.5M |
|
163
Devon Energy
DVN
$22.9B
| $50.4M | 0.19% | 846,750 -358,100 | -30% | -$21.3M |
|
164
Columbia Banking Systems
COLB
$5.63B
| $50.1M | 0.19% | 1,538,786 +46,611 | +3% | +$1.52M |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $49.6M | 0.18% | 309,742 +26,690 | +9% | +$4.28M |
|
|
RYL
166
DELISTED
RYLAND GROUP INC
RYL
| $49.6M | 0.18% | 1,069,044 -378,971 | -26% | -$17.6M |
|
167
Costco
COST
$418B
| $48.5M | 0.18% | 359,281 -9,756 | -3% | -$1.32M |
|
168
Zions Bancorporation
ZION
$8.56B
| $48.5M | 0.18% | 1,528,612 +574 | +0% | +$18.2K |
|
169
Xylem
XYL
$34.5B
| $48.4M | 0.18% | 1,306,277 -88,573 | -6% | -$3.28M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.4M | 0.18% | 267,701 -44,606 | -14% | -$8.06M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $48.3M | 0.18% | 839,255 +30,506 | +4% | +$1.76M |
|
172
Sunstone Hotel Investors
SHO
$1.8B
| $48.1M | 0.18% | 3,206,211 +7,381 | +0.2% | +$111K |
|
|
ASNA
173
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.1M | 0.18% | 2,888,903 +315,220 | +12% | +$5.25M |
|
174
FNB Corp
FNB
$5.99B
| $48M | 0.18% | 3,350,252 +101,063 | +3% | +$1.45M |
|
175
Ryman Hospitality Properties
RHP
$6.22B
| $48M | 0.18% | 903,063 +4,618 | +0.5% | +$245K |
|