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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20B
| $48.8M | 0.12% |
3,147,782
-4,238,543
| -57% | -$65.7M |
|
|
UCB
302
United Community Banks, Inc.
UCB
$4.02B
| $48.4M | 0.12% |
1,747,011
-592,809
| -25% | -$16.4M |
|
|
AIMC
303
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.1M | 0.11% |
1,235,429
-184,201
| -13% | -$7.17M |
|
304
Yelp
YELP
$2B
| $47.9M | 0.11% |
1,462,916
+14,005
| +1% | +$459K |
|
305
AZZ Inc
AZZ
$3.47B
| $47.9M | 0.11% |
805,200
+1,637
| +0.2% | +$97.4K |
|
306
Middleby
MIDD
$7.19B
| $47.4M | 0.11% |
347,170
-856
| -0.2% | -$117K |
|
|
LTC
307
LTC Properties
LTC
$1.69B
| $47.4M | 0.11% |
988,880
+239,198
| +32% | +$11.5M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $47.3M | 0.11% |
949,244
+123,514
| +15% | +$6.16M |
|
309
Iron Mountain
IRM
$27.3B
| $46.7M | 0.11% |
1,308,918
+929,555
| +245% | +$33.2M |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.4M | 0.11% |
1,572,475
-444,900
| -22% | -$13.1M |
|
311
Essent Group
ESNT
$6.29B
| $46.4M | 0.11% |
1,283,263
-269,015
| -17% | -$9.73M |
|
312
Regal Rexnord
RRX
$9.54B
| $46.2M | 0.11% |
610,919
-37,193
| -6% | -$2.81M |
|
313
Sunstone Hotel Investors
SHO
$1.79B
| $46.2M | 0.11% |
3,012,920
-43,644
| -1% | -$669K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.8M | 0.11% |
1,404,134
-64,592
| -4% | -$2.11M |
|
|
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.8M | 0.11% |
663,705
+66,819
| +11% | +$4.61M |
|
316
Virtus Investment Partners
VRTS
$1.33B
| $45.4M | 0.11% |
428,610
+40,221
| +10% | +$4.26M |
|
|
PRTY
317
DELISTED
Party City Holdco Inc.
PRTY
| $45.3M | 0.11% |
3,222,061
+430,797
| +15% | +$6.05M |
|
318
Helix Energy Solutions
HLX
$914M
| $45.2M | 0.11% |
5,822,578
+624,534
| +12% | +$4.85M |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $45.2M | 0.11% |
704,245
-237,962
| -25% | -$15.3M |
|
|
ALEX
320
Alexander & Baldwin
ALEX
$1.39B
| $45.1M | 0.11% |
1,013,247
+57,203
| +6% | +$2.55M |
|
321
Orion
OEC
$592M
| $44.8M | 0.11% |
2,186,017
+494,753
| +29% | +$10.1M |
|
|
SWFT
322
DELISTED
Swift Transportation Company
SWFT
| $44.7M | 0.11% |
2,174,749
+296,364
| +16% | +$6.09M |
|
323
Nabors Industries
NBR
$570M
| $44.2M | 0.11% |
67,636
+812
| +1% | +$531K |
|
324
United Rentals
URI
$62.4B
| $43.8M | 0.1% |
350,286
+275,740
| +370% | +$34.5M |
|
325
Compass Minerals
CMP
$794M
| $43.7M | 0.1% |
644,316
-75,322
| -10% | -$5.11M |
|