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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$342B
| $32.2M | 0.12% |
386,480
+96,691
| +33% | +$8.05M |
|
302
Cintas
CTAS
$80.9B
| $32.1M | 0.12% |
1,574,200
-689,200
| -30% | -$14.1M |
|
|
ALOG
303
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.11% |
351,157
+5,800
| +2% | +$527K |
|
304
Central Pacific Financial
CPF
$831M
| $31.9M | 0.11% |
1,388,072
-50,812
| -4% | -$1.17M |
|
305
NVR
NVR
$22.9B
| $31.8M | 0.11% |
+23,900
| New | +$31.8M |
|
306
KLA
KLAC
$123B
| $31.5M | 0.11% |
540,900
-220,800
| -29% | -$12.9M |
|
307
American Axle
AXL
$704M
| $31.5M | 0.11% |
1,220,183
+95,581
| +8% | +$2.47M |
|
|
MSCC
308
DELISTED
Microsemi Corp
MSCC
| $31.4M | 0.11% |
886,804
-129,750
| -13% | -$4.59M |
|
309
Korn Ferry
KFY
$3.84B
| $31.2M | 0.11% |
949,280
+60,600
| +7% | +$1.99M |
|
|
LHO
310
DELISTED
LaSalle Hotel Properties
LHO
| $31M | 0.11% |
798,279
+850
| +0.1% | +$33K |
|
|
UNT
311
DELISTED
UNIT Corporation
UNT
| $31M | 0.11% |
1,106,177
+153,250
| +16% | +$4.29M |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.8M | 0.11% |
+590,775
| New | +$30.8M |
|
313
Medical Properties Trust
MPW
$2.78B
| $30.7M | 0.11% |
2,080,131
+175,174
| +9% | +$2.58M |
|
314
Oxford Industries
OXM
$599M
| $30.5M | 0.11% |
404,311
+39,100
| +11% | +$2.95M |
|
315
Saia
SAIA
$8.07B
| $30.5M | 0.11% |
688,025
+24,363
| +4% | +$1.08M |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 0.11% |
175,319
+1,708
| +1% | +$297K |
|
317
CubeSmart
CUBE
$9.26B
| $30.3M | 0.11% |
1,255,090
-31,924
| -2% | -$771K |
|
318
Forward Air
FWRD
$906M
| $30.2M | 0.11% |
556,476
+23,825
| +4% | +$1.29M |
|
|
HNT
319
DELISTED
HEALTH NET INC
HNT
| $30M | 0.11% |
495,161
-11,230
| -2% | -$679K |
|
|
IPXL
320
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.9M | 0.11% |
638,478
+57,843
| +10% | +$2.71M |
|
|
UCB
321
United Community Banks, Inc.
UCB
$3.97B
| $29.7M | 0.11% |
1,574,719
+98,357
| +7% | +$1.86M |
|
|
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.11% |
747,934
+139,220
| +23% | +$5.52M |
|
323
Eagle Bancorp
EGBN
$592M
| $29.4M | 0.11% |
+766,200
| New | +$29.4M |
|
324
Stewart Information Services
STC
$2.01B
| $29.3M | 0.11% |
722,056
+51,219
| +8% | +$2.08M |
|
325
Woodward
WWD
$14.3B
| $29.1M | 0.1% |
571,346
+36,900
| +7% | +$1.88M |
|