Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.69B
| $37.8M | 0.14% |
3,848,315
+124,640
| +3% | +$1.23M |
|
252
Kennametal
KMT
$1.63B
| $37.7M | 0.14% |
1,120,250
-109,068
| -9% | -$3.67M |
|
253
Marsh & McLennan
MMC
$99.2B
| $37.6M | 0.14% |
670,925
+72,900
| +12% | +$4.09M |
|
254
Primoris Services
PRIM
$6.11B
| $37.5M | 0.13% |
2,184,173
-137,682
| -6% | -$2.37M |
|
|
ASNA
255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.3M | 0.13% |
128,684
+34,515
| +37% | +$10M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $37.3M | 0.13% |
605,505
+43,482
| +8% | +$2.68M |
|
257
MGIC Investment
MTG
$6.55B
| $36.9M | 0.13% |
3,827,980
+271,077
| +8% | +$2.61M |
|
258
Independent Bank
INDB
$3.54B
| $36.8M | 0.13% |
839,952
+43,925
| +6% | +$1.93M |
|
259
EnerSys
ENS
$3.92B
| $36.8M | 0.13% |
572,431
-206,838
| -27% | -$13.3M |
|
260
Olin
OLN
$2.91B
| $36.6M | 0.13% |
1,143,760
-360,875
| -24% | -$11.6M |
|
261
Trane Technologies
TT
$91.1B
| $36.3M | 0.13% |
533,300
-2,000
| -0.4% | -$136K |
|
|
SFG
262
DELISTED
STANCORP FINL GRP
SFG
| $36.2M | 0.13% |
527,300
-74,375
| -12% | -$5.1M |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $36.1M | 0.13% |
1,713,861
+150,475
| +10% | +$3.17M |
|
264
Booz Allen Hamilton
BAH
$12.5B
| $36.1M | 0.13% |
1,246,600
+112,600
| +10% | +$3.26M |
|
265
Haemonetics
HAE
$2.61B
| $36M | 0.13% |
800,400
+262,150
| +49% | +$11.8M |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 0.13% |
1,230,402
+104,201
| +9% | +$3.04M |
|
|
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35.7M | 0.13% |
+1,541,131
| New | +$35.7M |
|
268
TE Connectivity
TEL
$61.4B
| $35.4M | 0.13% |
494,637
-51,854
| -9% | -$3.71M |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.13% |
1,131,187
+225,900
| +25% | +$7.07M |
|
270
Autoliv
ALV
$9.66B
| $35.2M | 0.13% |
414,734
-49,968
| -11% | -$4.24M |
|
271
Bruker
BRKR
$4.73B
| $35.1M | 0.13% |
1,902,892
-17,202
| -0.9% | -$318K |
|
272
Liberty Media Series A
FWONA
$23.1B
| $35.1M | 0.13% |
1,354,657
-14,952
| -1% | -$388K |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $35.1M | 0.13% |
628,742
+40,903
| +7% | +$2.28M |
|
274
Unifirst Corp
UNF
$3.24B
| $34.9M | 0.13% |
296,750
+24,575
| +9% | +$2.89M |
|
275
RLI Corp
RLI
$6.27B
| $34.9M | 0.13% |
1,332,604
+90,476
| +7% | +$2.37M |
|