Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $40.7M | 0.15% |
1,472,240
+613,260
| +71% | +$17M |
|
|
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
| $40.7M | 0.15% |
1,733,123
-4,417
| -0.3% | -$104K |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $40.4M | 0.15% |
456,576
+33,315
| +8% | +$2.95M |
|
229
Teradata
TDC
$1.99B
| $40.3M | 0.15% |
922,500
+160,600
| +21% | +$7.02M |
|
230
Carlisle Companies
CSL
$16.9B
| $40.3M | 0.15% |
446,077
+113,495
| +34% | +$10.2M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.15% |
487,433
-167,168
| -26% | -$13.8M |
|
232
Owens & Minor
OMI
$434M
| $39.8M | 0.15% |
1,133,856
-7,800
| -0.7% | -$274K |
|
|
UTX.PRA
233
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.8M | 0.15% |
648,648
+140,181
| +28% | +$8.6M |
|
234
PotlatchDeltic
PCH
$3.31B
| $39.7M | 0.15% |
947,768
+9,895
| +1% | +$414K |
|
235
Charles River Laboratories
CRL
$8.07B
| $39.4M | 0.15% |
619,549
+296,251
| +92% | +$18.9M |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $39.3M | 0.14% |
+1,326,826
| New | +$39.3M |
|
237
Marriott Vacations Worldwide
VAC
$2.73B
| $39.1M | 0.14% |
+525,165
| New | +$39.1M |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $39M | 0.14% |
2,714,479
+41,170
| +2% | +$592K |
|
239
Granite Construction
GVA
$4.73B
| $39M | 0.14% |
1,024,914
+192,005
| +23% | +$7.3M |
|
240
ABM Industries
ABM
$3B
| $38.9M | 0.14% |
1,357,504
-9,330
| -0.7% | -$267K |
|
241
Columbia Banking Systems
COLB
$8.05B
| $38.8M | 0.14% |
1,406,825
+45,385
| +3% | +$1.25M |
|
242
Werner Enterprises
WERN
$1.71B
| $38.8M | 0.14% |
1,246,781
-158,880
| -11% | -$4.95M |
|
243
Fair Isaac
FICO
$36.8B
| $38.4M | 0.14% |
531,433
+6,590
| +1% | +$476K |
|
244
FNB Corp
FNB
$5.92B
| $38.2M | 0.14% |
2,866,514
+52,145
| +2% | +$695K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $37.8M | 0.14% |
+1,331,020
| New | +$37.8M |
|
246
Bruker
BRKR
$4.68B
| $37.7M | 0.14% |
+1,920,094
| New | +$37.7M |
|
247
EOG Resources
EOG
$64.4B
| $37.2M | 0.14% |
+404,486
| New | +$37.2M |
|
|
VRE
248
Veris Residential
VRE
$1.52B
| $37.1M | 0.14% |
+1,946,619
| New | +$37.1M |
|
249
Saia
SAIA
$8.34B
| $36.7M | 0.14% |
+663,662
| New | +$36.7M |
|
250
DiamondRock Hospitality
DRH
$1.76B
| $35.8M | 0.13% |
+2,406,201
| New | +$35.8M |
|