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 | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$2.06B
| $28.8M | 0.1% |
2,084,452
-1,480,862
| -42% | -$20.5M |
|
|
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.6M | 0.1% |
887,939
-83,352
| -9% | -$2.69M |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.2M | 0.1% |
658,418
-59,617
| -8% | -$2.55M |
|
|
RAS
329
DELISTED
RAIT Financial Trust
RAS
| $28.1M | 0.1% |
4,103,228
+33,239
| +0.8% | +$228K |
|
330
First Financial Bancorp
FFBC
$2.45B
| $27.9M | 0.1% |
1,567,002
+103,907
| +7% | +$1.85M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.9M | 0.1% |
561,760
-52,356
| -9% | -$2.6M |
|
332
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $27.9M | 0.1% |
1,647,520
-174,250
| -10% | -$2.95M |
|
333
Travel + Leisure Co
TNL
$4.01B
| $27.8M | 0.1% |
680,696
-12,665
| -2% | -$517K |
|
334
Red Robin
RRGB
$110M
| $27.6M | 0.1% |
317,657
+23,656
| +8% | +$2.06M |
|
|
SWFT
335
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.1% |
1,060,653
-117,112
| -10% | -$3.05M |
|
336
Dycom Industries
DY
$7.6B
| $27.6M | 0.1% |
564,541
-118,645
| -17% | -$5.79M |
|
|
PMC
337
DELISTED
PharMerica Corporation
PMC
| $27.3M | 0.1% |
968,256
+62,344
| +7% | +$1.76M |
|
338
KeyCorp
KEY
$21B
| $27.3M | 0.1% |
1,925,165
-80,225
| -4% | -$1.14M |
|
|
AIMC
339
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.1M | 0.1% |
980,267
+320,321
| +49% | +$8.85M |
|
|
CKEC
340
DELISTED
Carmike Cinemas Inc
CKEC
| $26.9M | 0.1% |
799,165
-153,542
| -16% | -$5.16M |
|
341
Boise Cascade
BCC
$3.19B
| $26.8M | 0.1% |
714,943
+73,221
| +11% | +$2.74M |
|
|
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.4M | 0.09% |
1,549,149
+775,425
| +100% | +$13.2M |
|
343
D.R. Horton
DHI
$52.2B
| $26.2M | 0.09% |
921,364
-20,350
| -2% | -$580K |
|
344
West Pharmaceutical
WST
$18.1B
| $26.1M | 0.09% |
434,115
+75,675
| +21% | +$4.56M |
|
345
Watts Water Technologies
WTS
$9.27B
| $26.1M | 0.09% |
474,748
+77,350
| +19% | +$4.26M |
|
346
Comerica
CMA
$8.88B
| $25.9M | 0.09% |
574,405
-33,375
| -5% | -$1.51M |
|
347
Darden Restaurants
DRI
$24.5B
| $25.9M | 0.09% |
417,543
-13,429
| -3% | -$832K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $25.9M | 0.09% |
2,339,768
-66,625
| -3% | -$736K |
|
349
H.B. Fuller
FUL
$3.29B
| $25.8M | 0.09% |
602,332
+104,575
| +21% | +$4.48M |
|
350
Photronics
PLAB
$1.33B
| $25.4M | 0.09% |
2,993,502
-53,059
| -2% | -$451K |
|