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 | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$914M
| $68.8M | 0.14% |
6,967,911
+9,175
| +0.1% | +$90.6K |
|
202
HealthEquity
HQY
$8.02B
| $68.4M | 0.14% |
724,729
+60,669
| +9% | +$5.73M |
|
203
Globus Medical
GMED
$8.04B
| $67.7M | 0.14% |
1,192,942
-142,653
| -11% | -$8.1M |
|
|
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.7M | 0.14% |
1,192,949
+406,670
| +52% | +$23.1M |
|
205
Minerals Technologies
MTX
$2.01B
| $67.6M | 0.14% |
1,000,539
+26,577
| +3% | +$1.8M |
|
206
Valvoline
VVV
$5.08B
| $67.6M | 0.14% |
3,142,370
+6,400
| +0.2% | +$138K |
|
|
AZUL
207
DELISTED
Azul
AZUL
| $67.5M | 0.14% |
3,796,427
+237,010
| +7% | +$4.22M |
|
208
Cabot Corp
CBT
$4.31B
| $67.4M | 0.14% |
1,074,143
-100,378
| -9% | -$6.3M |
|
209
Microchip Technology
MCHP
$35.2B
| $67.3M | 0.14% |
1,704,794
-1,337,134
| -44% | -$52.8M |
|
|
AAT
210
American Assets Trust
AAT
$1.27B
| $67.1M | 0.14% |
1,798,381
+35,460
| +2% | +$1.32M |
|
211
Alamo Group
ALG
$2.56B
| $67M | 0.14% |
731,574
+18,258
| +3% | +$1.67M |
|
212
TransUnion
TRU
$18.2B
| $66.7M | 0.14% |
905,887
+143,995
| +19% | +$10.6M |
|
213
Diamondback Energy
FANG
$39.7B
| $66.5M | 0.14% |
491,828
+7,371
| +2% | +$996K |
|
214
UFP Industries
UFPI
$6.01B
| $66.4M | 0.14% |
1,880,250
+921,353
| +96% | +$32.6M |
|
215
Aramark
ARMK
$10.1B
| $66.1M | 0.14% |
2,129,550
+449,153
| +27% | +$14M |
|
216
Teladoc Health
TDOC
$1.39B
| $66.1M | 0.14% |
765,882
+34,315
| +5% | +$2.96M |
|
217
TriMas Corp
TRS
$1.59B
| $65.9M | 0.14% |
2,167,970
+2,800
| +0.1% | +$85.1K |
|
218
Dycom Industries
DY
$7.31B
| $65.6M | 0.14% |
775,229
+755,223
| +3,775% | +$63.9M |
|
219
Worthington Enterprises
WOR
$3.23B
| $65.4M | 0.14% |
2,447,663
+194,872
| +9% | +$5.21M |
|
220
Watts Water Technologies
WTS
$9.47B
| $65.3M | 0.13% |
787,169
-79,300
| -9% | -$6.58M |
|
|
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65M | 0.13% |
2,221,465
+2,220,125
| +165,681% | +$65M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $65M | 0.13% |
930,692
+18,212
| +2% | +$1.27M |
|
223
Mondelez International
MDLZ
$80.1B
| $64.4M | 0.13% |
1,499,670
+8,904
| +0.6% | +$383K |
|
224
Microsoft
MSFT
$3.7T
| $64.4M | 0.13% |
562,982
-280,970
| -33% | -$32.1M |
|
225
Enviri
NVRI
$938M
| $64.2M | 0.13% |
2,249,420
-214,917
| -9% | -$6.14M |
|