Victory Capital Management Portfolio holdings
AUM
$155B
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
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
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 | |
|---|---|---|---|---|---|---|
1926
Advanced Energy
AEIS
$5.48B
| – | – |
-265,370
| Closed | -$15.4M |
|
|
AGEN
1927
Agenus
AGEN
$136M
| – | – |
-3,692
| Closed | -$8K |
|
1928
Argan
AGX
$3.1B
| – | – |
-13,342
| Closed | -$546K |
|
1929
Autoliv
ALV
$9.56B
| – | – |
-1,958
| Closed | -$280K |
|
1930
Ambarella
AMBA
$3.36B
| – | – |
-3,736
| Closed | -$144K |
|
1931
Amplify Energy
AMPY
$159M
| – | – |
-19,260
| Closed | -$262K |
|
1932
Anika Therapeutics
ANIK
$130M
| – | – |
-5,826
| Closed | -$186K |
|
1933
Artivion
AORT
$2.04B
| – | – |
-14,596
| Closed | -$406K |
|
1934
Avnet
AVT
$4.38B
| – | – |
-83,602
| Closed | -$3.59M |
|
1935
Banner Corp
BANR
$2.31B
| – | – |
-375,363
| Closed | -$22.6M |
|
1936
BlackRock Energy and Resources Trust
BGR
$349M
| $0 | ﹤0.01% |
+1
| New | – |
|
1937
Benchmark Electronics
BHE
$1.41B
| – | – |
-959,800
| Closed | -$28M |
|