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 | |
|---|---|---|---|---|---|---|
|
CCC
276
DELISTED
Calgon Carbon Corp
CCC
| $32.5M | 0.12% |
1,563,386
+297,300
| +23% | +$6.18M |
|
277
Liberty Media Series A
FWONA
$22.6B
| $32.5M | 0.12% |
+1,369,609
| New | +$32.5M |
|
278
Arch Capital
ACGL
$34.1B
| $32.4M | 0.12% |
+1,646,022
| New | +$32.4M |
|
|
LHO
279
DELISTED
LaSalle Hotel Properties
LHO
| $32.3M | 0.12% |
797,429
-112,825
| -12% | -$4.57M |
|
280
Keysight
KEYS
$28.9B
| $32.2M | 0.12% |
+954,700
| New | +$32.2M |
|
281
Entegris
ENTG
$12.4B
| $32.1M | 0.12% |
2,432,683
+16,975
| +0.7% | +$224K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $32.1M | 0.12% |
316,700
-12,600
| -4% | -$1.28M |
|
|
BMS
283
DELISTED
Bemis
BMS
| $32M | 0.12% |
708,100
-859,400
| -55% | -$38.9M |
|
|
MDP
284
DELISTED
Meredith Corporation
MDP
| $31.9M | 0.12% |
+587,839
| New | +$31.9M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $31.9M | 0.12% |
702,031
-6,065
| -0.9% | -$276K |
|
|
EGN
286
DELISTED
Energen
EGN
| $31.8M | 0.12% |
498,750
+237,900
| +91% | +$15.2M |
|
287
Universal Health Services
UHS
$12.1B
| $31.6M | 0.12% |
+283,951
| New | +$31.6M |
|
288
Pediatrix Medical
MD
$1.49B
| $31.3M | 0.12% |
+474,200
| New | +$31.3M |
|
|
RAS
289
DELISTED
RAIT Financial Trust
RAS
| $31.2M | 0.12% |
+4,069,989
| New | +$31.2M |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $31.2M | 0.11% |
+639,358
| New | +$31.2M |
|
291
Liberty Broadband Class A
LBRDA
$8.57B
| $31.1M | 0.11% |
+621,679
| New | +$31.1M |
|
292
Associated Banc-Corp
ASB
$4.42B
| $31M | 0.11% |
1,661,460
-706,825
| -30% | -$13.2M |
|
293
Central Pacific Financial
CPF
$841M
| $30.9M | 0.11% |
+1,438,884
| New | +$30.9M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $30.8M | 0.11% |
+562,023
| New | +$30.8M |
|
295
RLI Corp
RLI
$6.16B
| $30.7M | 0.11% |
+1,242,128
| New | +$30.7M |
|
|
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.7M | 0.11% |
512,580
-34,835
| -6% | -$2.08M |
|
297
Cullen/Frost Bankers
CFR
$8.24B
| $30.6M | 0.11% |
433,850
-211,200
| -33% | -$14.9M |
|
298
Harley-Davidson
HOG
$3.67B
| $30.5M | 0.11% |
462,613
-52,200
| -10% | -$3.44M |
|
299
Enerpac Tool Group
EPAC
$2.3B
| $30.4M | 0.11% |
1,117,728
+330,864
| +42% | +$9.01M |
|
300
Delek US
DK
$1.88B
| $30.4M | 0.11% |
1,113,709
+247,635
| +29% | +$6.76M |
|