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 | 14.39% |
| 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 | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$8.05B
| $74.6M | 0.15% |
1,925,063
-148,170
| -7% | -$5.74M |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $74.5M | 0.15% |
39,373
-1,172
| -3% | -$2.22M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $74.4M | 0.15% |
605,135
+228,163
| +61% | +$28.1M |
|
179
Lumentum
LITE
$10.4B
| $74.3M | 0.15% |
1,239,431
+285,089
| +30% | +$17.1M |
|
180
American International
AIG
$43.9B
| $74.2M | 0.15% |
1,393,514
+30,877
| +2% | +$1.64M |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $74.1M | 0.15% |
1,170,809
-44,156
| -4% | -$2.8M |
|
182
Monster Beverage
MNST
$61B
| $73.5M | 0.15% |
2,523,356
-376,954
| -13% | -$11M |
|
183
Brunswick
BC
$4.35B
| $73.3M | 0.15% |
1,094,374
+107,416
| +11% | +$7.2M |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $73.3M | 0.15% |
1,228,920
+22,720
| +2% | +$1.36M |
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $73.3M | 0.15% |
56,749
+711
| +1% | +$918K |
|
|
HOME
186
DELISTED
At Home Group Inc.
HOME
| $73.2M | 0.15% |
2,321,931
+612,710
| +36% | +$19.3M |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.9M | 0.15% |
227,469
+759
| +0.3% | +$243K |
|
188
Baxter International
BAX
$12.5B
| $72.5M | 0.15% |
941,067
-190,385
| -17% | -$14.7M |
|
189
O'Reilly Automotive
ORLY
$89B
| $72M | 0.15% |
3,107,445
+2,378,565
| +326% | +$55.1M |
|
190
DexCom
DXCM
$31.6B
| $71.9M | 0.15% |
2,011,840
+34,628
| +2% | +$1.24M |
|
191
CVS Health
CVS
$93.6B
| $71.8M | 0.15% |
912,585
-105,897
| -10% | -$8.34M |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $71.8M | 0.15% |
416,923
+410,607
| +6,501% | +$70.7M |
|
|
LTC
193
LTC Properties
LTC
$1.69B
| $71.7M | 0.15% |
1,626,230
+3,700
| +0.2% | +$163K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $71M | 0.15% |
1,000,605
+500,395
| +100% | +$35.5M |
|
195
Wendy's
WEN
$1.97B
| $71M | 0.15% |
4,139,476
-3,159,155
| -43% | -$54.1M |
|
196
Hexcel
HXL
$5.16B
| $70.5M | 0.15% |
1,050,992
-326,814
| -24% | -$21.9M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $70.5M | 0.15% |
331,422
+31,500
| +11% | +$6.7M |
|
198
AMERISAFE
AMSF
$871M
| $70.2M | 0.14% |
1,133,521
+12,629
| +1% | +$782K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.14% |
839,330
+147,872
| +21% | +$12.3M |
|
200
Timken Company
TKR
$5.42B
| $69M | 0.14% |
1,384,005
+261,313
| +23% | +$13M |
|