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 | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.7M | 0.1% |
618,410
+14,590
| +2% | +$1.03M |
|
327
MGIC Investment
MTG
$6.55B
| $43.6M | 0.1% |
4,305,070
-22,494
| -0.5% | -$228K |
|
328
Fortune Brands Innovations
FBIN
$7.29B
| $43.6M | 0.1% |
837,453
+814,396
| +3,532% | +$42.4M |
|
|
X
329
DELISTED
US Steel
X
| $43.3M | 0.1% |
1,279,817
+146,946
| +13% | +$4.97M |
|
330
ATI
ATI
$10.7B
| $43.2M | 0.1% |
2,407,572
+251,914
| +12% | +$4.52M |
|
331
lululemon athletica
LULU
$19.9B
| $43.2M | 0.1% |
832,080
-123,402
| -13% | -$6.4M |
|
332
Caleres
CAL
$528M
| $43M | 0.1% |
1,627,833
+167,846
| +11% | +$4.43M |
|
333
ITT
ITT
$13.5B
| $42.6M | 0.1% |
1,039,212
+31,599
| +3% | +$1.3M |
|
334
Performance Food Group
PFGC
$16.4B
| $42.6M | 0.1% |
1,788,521
+1,085,701
| +154% | +$25.8M |
|
335
WIX.com
WIX
$8.52B
| $42.4M | 0.1% |
624,440
+255,730
| +69% | +$17.4M |
|
336
Bruker
BRKR
$4.67B
| $42.2M | 0.1% |
1,806,887
+199,166
| +12% | +$4.65M |
|
|
AF
337
DELISTED
Astoria Financial Corporation
AF
| $41.8M | 0.1% |
2,037,575
+809,617
| +66% | +$16.6M |
|
338
Churchill Downs
CHDN
$7.01B
| $41.7M | 0.1% |
1,573,290
+1,568,376
| +31,916% | +$41.5M |
|
339
WEC Energy
WEC
$34.6B
| $41.5M | 0.1% |
684,825
+7,016
| +1% | +$425K |
|
340
Hancock Whitney
HWC
$5.33B
| $41.4M | 0.1% |
909,906
-196,017
| -18% | -$8.93M |
|
341
Huntsman Corp
HUN
$1.95B
| $41.4M | 0.1% |
1,687,993
-86,685
| -5% | -$2.13M |
|
342
Aptiv
APTV
$17.9B
| $41.3M | 0.1% |
513,162
+146,715
| +40% | +$11.8M |
|
343
Palo Alto Networks
PANW
$132B
| $41.3M | 0.1% |
2,199,264
-507,408
| -19% | -$9.53M |
|
344
Kimco Realty
KIM
$15.3B
| $40.9M | 0.1% |
1,850,732
-137,169
| -7% | -$3.03M |
|
345
Carpenter Technology
CRS
$12.6B
| $40.6M | 0.1% |
1,089,525
+33,372
| +3% | +$1.24M |
|
346
Aramark
ARMK
$10.1B
| $40.6M | 0.1% |
1,524,352
+19,687
| +1% | +$524K |
|
347
Hope Bancorp
HOPE
$1.43B
| $40.4M | 0.1% |
2,108,798
+661,045
| +46% | +$12.7M |
|
348
LPL Financial
LPLA
$27.2B
| $40.1M | 0.1% |
1,005,933
+95,353
| +10% | +$3.8M |
|
|
AKS
349
DELISTED
AK Steel Holding Corp.
AKS
| $40M | 0.1% |
5,563,010
+1,670,467
| +43% | +$12M |
|
350
CVS Health
CVS
$89.1B
| $39.9M | 0.1% |
508,259
-260,494
| -34% | -$20.4M |
|