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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.64B
| $34.8M | 0.12% |
615,623
-6,056
| -1% | -$342K |
|
277
MKS Inc. Common Stock
MKSI
$7.27B
| $34.7M | 0.12% |
1,027,358
-96,200
| -9% | -$3.25M |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $34.7M | 0.12% |
739,556
+37,525
| +5% | +$1.76M |
|
279
ScottsMiracle-Gro
SMG
$3.51B
| $34.5M | 0.12% |
+513,200
| New | +$34.5M |
|
280
Banner Corp
BANR
$2.31B
| $34.5M | 0.12% |
750,967
-20,387
| -3% | -$936K |
|
281
Mueller Industries
MLI
$10.6B
| $34.3M | 0.12% |
1,897,222
-587,850
| -24% | -$10.6M |
|
282
Charles River Laboratories
CRL
$7.75B
| $34.3M | 0.12% |
432,026
-187,523
| -30% | -$14.9M |
|
283
Ciena
CIEN
$17.3B
| $34M | 0.12% |
1,760,872
-58,036
| -3% | -$1.12M |
|
284
Universal Health Services
UHS
$11.9B
| $33.8M | 0.12% |
287,330
+3,379
| +1% | +$398K |
|
|
WOOF
285
DELISTED
VCA Inc.
WOOF
| $33.2M | 0.12% |
606,463
-32,895
| -5% | -$1.8M |
|
286
DiamondRock Hospitality
DRH
$1.71B
| $33.2M | 0.12% |
2,347,963
-58,238
| -2% | -$823K |
|
|
AF
287
DELISTED
Astoria Financial Corporation
AF
| $33.1M | 0.12% |
2,559,415
+357,563
| +16% | +$4.63M |
|
|
EE
288
DELISTED
El Paso Electric Company
EE
| $33.1M | 0.12% |
856,544
+23,200
| +3% | +$896K |
|
|
ANN
289
DELISTED
ANN INC
ANN
| $33M | 0.12% |
805,133
-725,989
| -47% | -$29.8M |
|
290
International Flavors & Fragrances
IFF
$16.7B
| $32.9M | 0.12% |
279,900
-36,800
| -12% | -$4.32M |
|
291
Matrix Service
MTRX
$393M
| $32.8M | 0.12% |
1,869,534
+667,771
| +56% | +$11.7M |
|
292
Topgolf Callaway Brands
MODG
$1.68B
| $32.7M | 0.12% |
3,436,157
+287,450
| +9% | +$2.74M |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 0.12% |
+985,302
| New | +$32.7M |
|
294
Idexx Laboratories
IDXX
$52.5B
| $32.7M | 0.12% |
+423,730
| New | +$32.7M |
|
295
Unisys
UIS
$279M
| $32.7M | 0.12% |
1,410,116
+231,575
| +20% | +$5.37M |
|
296
Arch Capital
ACGL
$33.4B
| $32.7M | 0.12% |
1,592,550
-53,472
| -3% | -$1.1M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $32.6M | 0.12% |
406,300
-387,700
| -49% | -$31.1M |
|
298
Associated Banc-Corp
ASB
$4.34B
| $32.6M | 0.12% |
1,753,960
+92,500
| +6% | +$1.72M |
|
299
Integer Holdings
ITGR
$3.7B
| $32.6M | 0.12% |
618,358
+44,376
| +8% | +$2.34M |
|
300
Robert Half
RHI
$3.65B
| $32.4M | 0.12% |
536,090
+117,540
| +28% | +$7.11M |
|