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 | |
|---|---|---|---|---|---|---|
|
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
| $53.4M | 0.13% |
715,321
+296,568
| +71% | +$22.1M |
|
277
Forward Air
FWRD
$913M
| $53.3M | 0.13% |
1,120,726
+26,978
| +2% | +$1.28M |
|
278
Illumina
ILMN
$15.5B
| $53M | 0.13% |
319,177
+313,540
| +5,562% | +$52M |
|
279
Alamo Group
ALG
$2.56B
| $53M | 0.13% |
695,365
+29,830
| +4% | +$2.27M |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.3M | 0.12% |
1,063,580
+66,120
| +7% | +$3.25M |
|
281
Cooper Companies
COO
$13.7B
| $51.9M | 0.12% |
1,039,500
+6,788
| +0.7% | +$339K |
|
282
Hilton Worldwide
HLT
$65.3B
| $51.9M | 0.12% |
887,171
+878,070
| +9,648% | +$51.3M |
|
283
Werner Enterprises
WERN
$1.71B
| $51.8M | 0.12% |
1,976,570
+45,801
| +2% | +$1.2M |
|
284
Chevron
CVX
$310B
| $51.7M | 0.12% |
481,251
-70,093
| -13% | -$7.53M |
|
285
Verint Systems
VRNT
$1.23B
| $51.5M | 0.12% |
2,328,823
-879,343
| -27% | -$19.4M |
|
|
UNVR
286
DELISTED
Univar Solutions Inc.
UNVR
| $51.3M | 0.12% |
1,673,709
+2,706
| +0.2% | +$83K |
|
287
Choice Hotels
CHH
$5.31B
| $51.2M | 0.12% |
817,514
+814,977
| +32,124% | +$51M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $51.1M | 0.12% |
544,671
+43,290
| +9% | +$4.06M |
|
289
Macerich
MAC
$4.68B
| $51.1M | 0.12% |
793,135
-39,433
| -5% | -$2.54M |
|
|
BID
290
DELISTED
Sotheby's
BID
| $51.1M | 0.12% |
1,122,539
-274,923
| -20% | -$12.5M |
|
291
NiSource
NI
$18.9B
| $50.7M | 0.12% |
2,132,013
-423,171
| -17% | -$10.1M |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.3M | 0.12% |
741,831
-679,138
| -48% | -$46.1M |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $50.3M | 0.12% |
635,650
+214,026
| +51% | +$16.9M |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $50M | 0.12% |
1,050,719
-10,777
| -1% | -$513K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $49.9M | 0.12% |
159,571
-278,606
| -64% | -$87M |
|
296
Edwards Lifesciences
EW
$47.1B
| $49.8M | 0.12% |
1,589,460
-379,395
| -19% | -$11.9M |
|
|
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.8M | 0.12% |
1,330,642
+112,796
| +9% | +$4.22M |
|
298
WEX
WEX
$5.91B
| $49.4M | 0.12% |
476,874
-51,148
| -10% | -$5.29M |
|
299
Ally Financial
ALLY
$12.7B
| $49.3M | 0.12% |
2,425,165
+1,149,062
| +90% | +$23.4M |
|
300
Five Below
FIVE
$8.34B
| $49M | 0.12% |
1,132,033
-86,092
| -7% | -$3.73M |
|