Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$146M |
| 2 |
Hologic
HOLX
|
$139M |
| 3 |
Celanese
CE
|
$136M |
| 4 |
Allstate
ALL
|
$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.5M |
| 3 |
SBA Communications
SBAC
|
$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $62.7M | 0.15% |
1,873,212
+27,823
| +2% | +$931K |
|
227
US Bancorp
USB
$75.9B
| $62.7M | 0.15% |
1,216,970
-150,466
| -11% | -$7.75M |
|
228
Lumentum
LITE
$10.4B
| $62.5M | 0.15% |
1,172,238
-258,145
| -18% | -$13.8M |
|
229
Vulcan Materials
VMC
$39B
| $62.5M | 0.15% |
518,627
-21,023
| -4% | -$2.53M |
|
230
FTI Consulting
FCN
$5.46B
| $62.3M | 0.15% |
1,512,299
+155,667
| +11% | +$6.41M |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $62.2M | 0.15% |
419,459
-229,392
| -35% | -$34M |
|
232
CACI
CACI
$10.4B
| $62M | 0.15% |
528,886
-6,193
| -1% | -$726K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.9M | 0.15% |
441,298
+17,985
| +4% | +$2.52M |
|
234
Graphic Packaging
GPK
$6.38B
| $61.8M | 0.15% |
4,805,085
-674,693
| -12% | -$8.68M |
|
235
Ametek
AME
$43.3B
| $61.5M | 0.15% |
1,137,248
-90,252
| -7% | -$4.88M |
|
|
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.4M | 0.15% |
3,871,572
+2,493,140
| +181% | +$39.6M |
|
237
Marvell Technology
MRVL
$54.6B
| $61.3M | 0.15% |
4,014,790
+2,095,294
| +109% | +$32M |
|
238
Align Technology
ALGN
$10.1B
| $61.1M | 0.15% |
532,786
-14,159
| -3% | -$1.62M |
|
239
Grand Canyon Education
LOPE
$5.74B
| $61M | 0.15% |
851,319
-134,656
| -14% | -$9.64M |
|
240
Kilroy Realty
KRC
$5.05B
| $60.7M | 0.14% |
842,526
-77,353
| -8% | -$5.58M |
|
241
ONE Gas
OGS
$4.56B
| $60.3M | 0.14% |
892,314
+383,600
| +75% | +$25.9M |
|
|
IPCC
242
DELISTED
Infinity Property & Casualty C
IPCC
| $60.2M | 0.14% |
630,506
+17,627
| +3% | +$1.68M |
|
243
Wynn Resorts
WYNN
$12.6B
| $59.5M | 0.14% |
518,822
-41,619
| -7% | -$4.77M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.3M | 0.14% |
1,186,980
+210,330
| +22% | +$10.5M |
|
245
GoDaddy
GDDY
$20.1B
| $58.7M | 0.14% |
1,547,664
-172,460
| -10% | -$6.54M |
|
|
UNT
246
DELISTED
UNIT Corporation
UNT
| $58.4M | 0.14% |
2,416,427
+91,980
| +4% | +$2.22M |
|
247
Tronox
TROX
$710M
| $58.3M | 0.14% |
3,161,024
-3,491
| -0.1% | -$64.4K |
|
248
First Hawaiian
FHB
$3.21B
| $58.1M | 0.14% |
1,943,201
+477,092
| +33% | +$14.3M |
|
249
Equinix
EQIX
$75.7B
| $58.1M | 0.14% |
145,006
-3,201
| -2% | -$1.28M |
|
250
Bankunited
BKU
$2.93B
| $57.9M | 0.14% |
1,550,843
-257,655
| -14% | -$9.61M |
|