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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$334B
| $30.1M | 0.11% |
289,789
+289,289
| +57,858% | +$30.1M |
|
302
Booz Allen Hamilton
BAH
$12.5B
| $30.1M | 0.11% |
+1,134,000
| New | +$30.1M |
|
|
BIN
303
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $30.1M | 0.11% |
999,140
+138,165
| +16% | +$4.16M |
|
304
Molina Healthcare
MOH
$9.42B
| $29.7M | 0.11% |
+555,044
| New | +$29.7M |
|
305
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $29.6M | 0.11% |
1,821,770
-227,600
| -11% | -$3.7M |
|
|
AF
306
DELISTED
Astoria Financial Corporation
AF
| $29.4M | 0.11% |
+2,201,852
| New | +$29.4M |
|
|
ALOG
307
DELISTED
Analogic Corp
ALOG
| $29.2M | 0.11% |
345,357
-1,230
| -0.4% | -$104K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.2M | 0.11% |
+110,499
| New | +$29.2M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $29.1M | 0.11% |
2,537,763
+344,652
| +16% | +$3.95M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.11% |
7,419
-6,049
| -45% | -$23.7M |
|
|
MSCC
311
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.11% |
1,016,554
+189,955
| +23% | +$5.39M |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $28.8M | 0.11% |
778,306
+150,320
| +24% | +$5.56M |
|
313
Comerica
CMA
$8.72B
| $28.5M | 0.1% |
+607,780
| New | +$28.5M |
|
314
CubeSmart
CUBE
$9.36B
| $28.4M | 0.1% |
+1,287,014
| New | +$28.4M |
|
|
UCB
315
United Community Banks, Inc.
UCB
$4.03B
| $28M | 0.1% |
+1,476,362
| New | +$28M |
|
316
KeyCorp
KEY
$20.7B
| $27.9M | 0.1% |
+2,005,390
| New | +$27.9M |
|
317
Schlumberger
SLB
$53.5B
| $27.8M | 0.1% |
+325,597
| New | +$27.8M |
|
318
Xylem
XYL
$34.2B
| $27.6M | 0.1% |
724,350
+42,900
| +6% | +$1.63M |
|
319
Steven Madden
SHOO
$2.2B
| $27.5M | 0.1% |
+1,294,230
| New | +$27.5M |
|
320
First Financial Bancorp
FFBC
$2.49B
| $27.2M | 0.1% |
+1,463,095
| New | +$27.2M |
|
|
AKS
321
DELISTED
AK Steel Holding Corp.
AKS
| $27.1M | 0.1% |
+4,565,257
| New | +$27.1M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $27.1M | 0.1% |
+506,391
| New | +$27.1M |
|
323
Silgan Holdings
SLGN
$4.8B
| $27M | 0.1% |
1,007,376
-219,680
| -18% | -$5.89M |
|
324
Travel + Leisure Co
TNL
$4.07B
| $26.8M | 0.1% |
+693,361
| New | +$26.8M |
|
325
Forward Air
FWRD
$914M
| $26.8M | 0.1% |
532,651
+16,145
| +3% | +$813K |
|