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 | |
|---|---|---|---|---|---|---|
251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $57.8M | 0.14% |
46,651
-765
| -2% | -$948K |
|
252
Lam Research
LRCX
$133B
| $57.8M | 0.14% |
4,502,030
-16,460
| -0.4% | -$211K |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $57.5M | 0.14% |
1,955,030
+101,670
| +5% | +$2.99M |
|
254
East-West Bancorp
EWBC
$15.1B
| $57.3M | 0.14% |
1,109,782
+1,092,075
| +6,167% | +$56.4M |
|
|
255
Wells Fargo
WFC
$254B
| $57.2M | 0.14% |
1,027,637
-47,797
| -4% | -$2.66M |
|
256
Radian Group
RDN
$4.77B
| $57M | 0.14% |
3,171,861
-199,346
| -6% | -$3.58M |
|
|
ELME
257
Elme Communities
ELME
$1.52B
| $56.8M | 0.14% |
1,816,150
+106,971
| +6% | +$3.35M |
|
258
JetBlue
JBLU
$1.88B
| $56.6M | 0.13% |
2,746,276
+257,389
| +10% | +$5.3M |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $56.5M | 0.13% |
1,383,126
+232,754
| +20% | +$9.51M |
|
260
Snap-on
SNA
$17.1B
| $56.4M | 0.13% |
334,461
+326,634
| +4,173% | +$55.1M |
|
|
LOXO
261
DELISTED
Loxo Oncology, Inc
LOXO
| $56.1M | 0.13% |
1,332,042
-149,079
| -10% | -$6.27M |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $56M | 0.13% |
781,409
-47,875
| -6% | -$3.43M |
|
263
Dave & Buster's
PLAY
$805M
| $55.6M | 0.13% |
909,782
+104,899
| +13% | +$6.41M |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $55.5M | 0.13% |
3,241,824
-429,444
| -12% | -$7.36M |
|
265
Enovis
ENOV
$1.79B
| $55.3M | 0.13% |
817,831
-35,326
| -4% | -$2.39M |
|
|
LEXEA
266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $55.2M | 0.13% |
1,213,745
+166,450
| +16% | +$7.57M |
|
267
Alaska Air
ALK
$7.34B
| $55.1M | 0.13% |
597,785
+585,036
| +4,589% | +$54M |
|
268
West Pharmaceutical
WST
$18.2B
| $55M | 0.13% |
674,425
-69,636
| -9% | -$5.68M |
|
269
Clean Harbors
CLH
$12.8B
| $54.7M | 0.13% |
983,725
+188,798
| +24% | +$10.5M |
|
270
Integra LifeSciences
IART
$1.22B
| $54.3M | 0.13% |
1,288,126
-149,680
| -10% | -$6.31M |
|
|
EE
271
DELISTED
El Paso Electric Company
EE
| $54.1M | 0.13% |
1,071,469
+40,772
| +4% | +$2.06M |
|
272
Wabtec
WAB
$32.6B
| $54M | 0.13% |
692,009
-826,442
| -54% | -$64.5M |
|
|
BGC
273
DELISTED
General Cable Corporation
BGC
| $53.6M | 0.13% |
2,984,999
+164,813
| +6% | +$2.96M |
|
274
Columbia Sportswear
COLM
$3.1B
| $53.5M | 0.13% |
910,295
+400,145
| +78% | +$23.5M |
|
275
XPO
XPO
$15.6B
| $53.5M | 0.13% |
3,228,288
-95,893
| -3% | -$1.59M |
|