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 | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$406M
| $26.8M | 0.1% |
+1,201,763
| New | +$26.8M |
|
327
Astec Industries
ASTE
$1.08B
| $26.8M | 0.1% |
681,368
-6,700
| -1% | -$263K |
|
328
Sensient Technologies
SXT
$4.81B
| $26.6M | 0.1% |
441,064
-3,665
| -0.8% | -$221K |
|
329
Woodward
WWD
$14.4B
| $26.3M | 0.1% |
534,446
+24,900
| +5% | +$1.23M |
|
330
Medical Properties Trust
MPW
$2.75B
| $26.3M | 0.1% |
+1,904,957
| New | +$26.3M |
|
|
RAD
331
DELISTED
Rite Aid Corporation
RAD
| $26.1M | 0.1% |
+173,611
| New | +$26.1M |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.1% |
+928,358
| New | +$26.1M |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $25.9M | 0.1% |
+393,902
| New | +$25.9M |
|
334
Integer Holdings
ITGR
$3.72B
| $25.8M | 0.1% |
+573,982
| New | +$25.8M |
|
335
Pinnacle West Capital
PNW
$10.5B
| $25.6M | 0.09% |
+374,537
| New | +$25.6M |
|
336
Korn Ferry
KFY
$3.79B
| $25.6M | 0.09% |
888,680
+120,465
| +16% | +$3.46M |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.5M | 0.09% |
+614,116
| New | +$25.5M |
|
338
World Acceptance Corp
WRLD
$937M
| $25.5M | 0.09% |
+321,284
| New | +$25.5M |
|
339
Jack in the Box
JACK
$375M
| $25.5M | 0.09% |
+318,716
| New | +$25.5M |
|
340
American Axle
AXL
$723M
| $25.4M | 0.09% |
+1,124,602
| New | +$25.4M |
|
341
Photronics
PLAB
$1.36B
| $25.3M | 0.09% |
+3,046,561
| New | +$25.3M |
|
342
Huntington Bancshares
HBAN
$25.9B
| $25.3M | 0.09% |
+2,406,393
| New | +$25.3M |
|
343
Adtalem Global Education
ATGE
$4.9B
| $25.3M | 0.09% |
532,875
+34,250
| +7% | +$1.63M |
|
344
CDW
CDW
$22B
| $25.3M | 0.09% |
+718,573
| New | +$25.3M |
|
345
Watts Water Technologies
WTS
$9.47B
| $25.2M | 0.09% |
397,398
-85
| -0% | -$5.39K |
|
346
Quaker Houghton
KWR
$2.5B
| $25.2M | 0.09% |
+273,621
| New | +$25.2M |
|
|
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.09% |
905,287
+207,980
| +30% | +$5.78M |
|
|
CKEC
348
DELISTED
Carmike Cinemas Inc
CKEC
| $25M | 0.09% |
+952,707
| New | +$25M |
|
349
Foot Locker
FL
$2.29B
| $25M | 0.09% |
+445,448
| New | +$25M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.9M | 0.09% |
+718,035
| New | +$24.9M |
|