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 | 14.42% |
| 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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $81.5M | 0.17% |
889,796
-135,541
| -13% | -$12.4M |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $81.3M | 0.17% |
893,356
+24,767
| +3% | +$2.25M |
|
153
Delek US
DK
$1.88B
| $80.7M | 0.17% |
1,902,788
+182,351
| +11% | +$7.74M |
|
154
Northern Trust
NTRS
$24.3B
| $80.5M | 0.17% |
788,031
-110,989
| -12% | -$11.3M |
|
155
Take-Two Interactive
TTWO
$44.2B
| $80.4M | 0.17% |
582,869
-78,781
| -12% | -$10.9M |
|
156
Masimo
MASI
$8B
| $79.8M | 0.16% |
641,074
+194,055
| +43% | +$24.2M |
|
157
Saia
SAIA
$8.34B
| $79.8M | 0.16% |
1,043,300
-73,601
| -7% | -$5.63M |
|
158
Illumina
ILMN
$15.7B
| $79.6M | 0.16% |
222,820
-86,588
| -28% | -$30.9M |
|
159
Steven Madden
SHOO
$2.2B
| $78.8M | 0.16% |
2,234,636
-689,682
| -24% | -$24.3M |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $78.1M | 0.16% |
2,297,078
-1,253,397
| -35% | -$42.6M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $78M | 0.16% |
173,439
+37,948
| +28% | +$17.1M |
|
162
E.W. Scripps
SSP
$261M
| $77.5M | 0.16% |
4,696,387
+509,802
| +12% | +$8.41M |
|
163
Exact Sciences
EXAS
$10.2B
| $77.4M | 0.16% |
980,924
-214,015
| -18% | -$16.9M |
|
164
Teledyne Technologies
TDY
$25.7B
| $77.4M | 0.16% |
313,695
-10,735
| -3% | -$2.65M |
|
165
Black Hills Corp
BKH
$4.35B
| $76.9M | 0.16% |
1,324,286
-44,220
| -3% | -$2.57M |
|
166
Bank of Hawaii
BOH
$2.72B
| $76.9M | 0.16% |
973,993
+187,000
| +24% | +$14.8M |
|
167
Sensient Technologies
SXT
$4.79B
| $76.4M | 0.16% |
998,853
+3,856
| +0.4% | +$295K |
|
168
Skywest
SKYW
$4.81B
| $76.4M | 0.16% |
1,297,386
-198,270
| -13% | -$11.7M |
|
169
SBA Communications
SBAC
$21.2B
| $75.7M | 0.16% |
471,563
-85,114
| -15% | -$13.7M |
|
170
Comerica
CMA
$8.85B
| $75.7M | 0.16% |
839,526
-26,590
| -3% | -$2.4M |
|
171
Chevron
CVX
$310B
| $75.4M | 0.16% |
616,318
-7,947
| -1% | -$972K |
|
172
ONE Gas
OGS
$4.56B
| $75.3M | 0.16% |
915,244
-11,639
| -1% | -$958K |
|
173
Sonoco
SON
$4.56B
| $75.1M | 0.16% |
1,353,680
+561,395
| +71% | +$31.2M |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $74.9M | 0.15% |
1,240,440
-426,500
| -26% | -$25.7M |
|
175
Asbury Automotive
ABG
$5.06B
| $74.8M | 0.15% |
1,088,633
+705,871
| +184% | +$48.5M |
|