Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $47.7M | 0.18% |
+308,547
| New | +$47.7M |
|
|
FCS
177
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.5M | 0.18% |
2,730,950
-156,802
| -5% | -$2.73M |
|
178
Alexandria Real Estate Equities
ARE
$14.4B
| $47.3M | 0.17% |
540,333
-128,190
| -19% | -$11.2M |
|
179
Brown & Brown
BRO
$31.1B
| $46.5M | 0.17% |
2,831,088
-16,800
| -0.6% | -$276K |
|
180
Dentsply Sirona
XRAY
$2.92B
| $46.4M | 0.17% |
899,202
-150,498
| -14% | -$7.76M |
|
|
IM
181
DELISTED
Ingram Micro
IM
| $45.8M | 0.17% |
1,828,890
-9,600
| -0.5% | -$240K |
|
182
Charles Schwab
SCHW
$167B
| $45.7M | 0.17% |
1,399,652
-479,585
| -26% | -$15.7M |
|
183
Aptiv
APTV
$17.4B
| $45.6M | 0.17% |
535,458
+534,717
| +72,162% | +$45.5M |
|
|
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45M | 0.17% |
951,934
-159,405
| -14% | -$7.54M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $44.8M | 0.17% |
95,457
-19,663
| -17% | -$9.22M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $44.5M | 0.16% |
1,140,461
+980
| +0.1% | +$38.2K |
|
|
SFG
187
DELISTED
STANCORP FINL GRP
SFG
| $44.1M | 0.16% |
582,974
+55,674
| +11% | +$4.21M |
|
188
ICU Medical
ICUI
$3.16B
| $44.1M | 0.16% |
460,522
-52,888
| -10% | -$5.06M |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $44M | 0.16% |
2,992,304
+107,225
| +4% | +$1.58M |
|
190
Rockwell Automation
ROK
$38.1B
| $43.9M | 0.16% |
352,258
-95,067
| -21% | -$11.9M |
|
|
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.16% |
1,809,076
-6,822
| -0.4% | -$165K |
|
192
NVR
NVR
$23.5B
| $43.6M | 0.16% |
32,517
+8,617
| +36% | +$11.5M |
|
193
Bread Financial
BFH
$3.07B
| $43.4M | 0.16% |
186,475
-76,112
| -29% | -$17.7M |
|
194
Owens & Minor
OMI
$423M
| $43.3M | 0.16% |
1,273,740
+27,134
| +2% | +$923K |
|
195
MGIC Investment
MTG
$6.52B
| $43.2M | 0.16% |
3,797,345
-30,635
| -0.8% | -$349K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.9M | 0.16% |
1,288,888
-20,543
| -2% | -$683K |
|
197
Associated Banc-Corp
ASB
$4.38B
| $42.4M | 0.16% |
2,094,004
+340,044
| +19% | +$6.89M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.3M | 0.16% |
1,360,486
+52,002
| +4% | +$1.62M |
|
199
Booking.com
BKNG
$178B
| $41.9M | 0.16% |
36,397
-11,653
| -24% | -$13.4M |
|
200
Oceaneering
OII
$2.41B
| $41.7M | 0.15% |
896,062
-16,894
| -2% | -$787K |
|