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 | |
|---|---|---|---|---|---|---|
1876
NACCO Industries
NC
$283M
| – | – |
-7,571
| Closed | -$256K |
|
1877
National Healthcare
NHC
$1.78B
| – | – |
-15,719
| Closed | -$1.11M |
|
1878
NMI Holdings
NMIH
$3.1B
| – | – |
-87,200
| Closed | -$1.42M |
|
1879
Novanta
NOVT
$4.18B
| – | – |
-5,362
| Closed | -$334K |
|
1880
NVE Corp
NVEC
$323M
| – | – |
-8,887
| Closed | -$1.08M |
|
1881
Novartis
NVS
$251B
| – | – |
-84,291
| Closed | -$5.71M |
|
1882
NXP Semiconductors
NXPI
$57.2B
| – | – |
-5,864
| Closed | -$641K |
|
1883
Owens & Minor
OMI
$434M
| – | – |
-30,507
| Closed | -$510K |
|
1884
OraSure Technologies
OSUR
$236M
| – | – |
-8,426
| Closed | -$139K |
|
1885
Pampa Energía
PAM
$3.7B
| – | – |
-72,621
| Closed | -$2.6M |
|
1886
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-9,179
| Closed | -$352K |
|
1887
Preferred Bank
PFBC
$1.18B
| – | – |
-5,180
| Closed | -$318K |
|
1888
PennyMac Financial
PFSI
$6.08B
| – | – |
-15,825
| Closed | -$311K |
|
1889
Park Aerospace
PKE
$380M
| – | – |
-48,598
| Closed | -$1.13M |
|
1890
Children's Place
PLCE
$121M
| – | – |
-2,204
| Closed | -$266K |
|
1891
Qualys
QLYS
$4.87B
| – | – |
-3,897
| Closed | -$329K |
|
1892
Quad
QUAD
$334M
| – | – |
-18,341
| Closed | -$382K |
|
1893
RBC Bearings
RBC
$12.2B
| – | – |
-3,038
| Closed | -$391K |
|
1894
Resources Connection
RGP
$167M
| – | – |
-57,741
| Closed | -$976K |
|
1895
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-351,203
| Closed | -$29.2M |
|
1896
Red Robin
RRGB
$111M
| – | – |
-3,045
| Closed | -$142K |
|
1897
Boston Beer
SAM
$2.47B
| – | – |
-1,631
| Closed | -$489K |
|
1898
EchoStar
SATS
$19.3B
| – | – |
-66,772
| Closed | -$2.4M |
|
1899
Seaboard Corp
SEB
$3.78B
| – | – |
-756
| Closed | -$3M |
|
1900
Silgan Holdings
SLGN
$4.83B
| – | – |
-125,870
| Closed | -$3.38M |
|