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 | |
|---|---|---|---|---|---|---|
|
AMSG
201
DELISTED
Amsurg Corp
AMSG
| $41.7M | 0.15% |
595,696
-9,809
| -2% | -$686K |
|
|
ITG
202
DELISTED
Investment Technology Group Inc
ITG
| $41.6M | 0.15% |
1,675,837
-167,479
| -9% | -$4.15M |
|
203
First Horizon
FHN
$11.3B
| $41.5M | 0.15% |
2,651,097
-17,631
| -0.7% | -$276K |
|
204
Modine Manufacturing
MOD
$7.1B
| $41.5M | 0.15% |
3,863,008
+233,469
| +6% | +$2.51M |
|
|
VRE
205
Veris Residential
VRE
$1.52B
| $41.2M | 0.15% |
2,237,899
+119,190
| +6% | +$2.2M |
|
206
AptarGroup
ATR
$9.13B
| $41.2M | 0.15% |
646,550
+5,850
| +0.9% | +$373K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $41.2M | 0.15% |
681,172
-300,202
| -31% | -$18.2M |
|
208
Bruker
BRKR
$4.68B
| $41.1M | 0.15% |
2,012,985
+110,093
| +6% | +$2.25M |
|
209
Xcel Energy
XEL
$43B
| $40.9M | 0.15% |
1,270,172
-133,780
| -10% | -$4.31M |
|
|
ISIL
210
DELISTED
Intersil Corp
ISIL
| $40.9M | 0.15% |
3,265,589
+179,209
| +6% | +$2.24M |
|
211
Marriott Vacations Worldwide
VAC
$2.73B
| $40.6M | 0.15% |
442,697
-124,745
| -22% | -$11.4M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $40.6M | 0.15% |
+555,774
| New | +$40.6M |
|
213
Alliant Energy
LNT
$16.6B
| $40.5M | 0.15% |
1,402,834
-111,066
| -7% | -$3.21M |
|
214
Matrix Service
MTRX
$403M
| $40.4M | 0.15% |
2,212,185
+342,651
| +18% | +$6.26M |
|
215
EOG Resources
EOG
$64.4B
| $40.3M | 0.15% |
460,599
-54,529
| -11% | -$4.77M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $40.2M | 0.15% |
468,716
-27,888
| -6% | -$2.39M |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.15% |
229,832
-43,768
| -16% | -$7.65M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $40.1M | 0.15% |
+3,269,222
| New | +$40.1M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $40M | 0.15% |
647,108
-191,392
| -23% | -$11.8M |
|
220
United Rentals
URI
$62.7B
| $39.9M | 0.15% |
455,784
-16,652
| -4% | -$1.46M |
|
221
EnerSys
ENS
$3.89B
| $39.9M | 0.15% |
567,312
-5,119
| -0.9% | -$360K |
|
222
Granite Construction
GVA
$4.73B
| $39.8M | 0.15% |
1,119,839
-110,400
| -9% | -$3.92M |
|
223
Ciena
CIEN
$16.5B
| $39.7M | 0.15% |
1,678,335
-82,537
| -5% | -$1.95M |
|
224
Integra LifeSciences
IART
$1.25B
| $39.5M | 0.15% |
1,434,934
-591,807
| -29% | -$16.3M |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $39.4M | 0.15% |
1,562,250
+315,650
| +25% | +$7.97M |
|