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 | |
|---|---|---|---|---|---|---|
351
Stewart Information Services
STC
$2.04B
| $24.8M | 0.09% |
+670,837
| New | +$24.8M |
|
352
MasTec
MTZ
$15B
| $24.8M | 0.09% |
1,095,403
-107,797
| -9% | -$2.44M |
|
353
Popular Inc
BPOP
$8.45B
| $24.5M | 0.09% |
+720,266
| New | +$24.5M |
|
354
Robert Half
RHI
$3.56B
| $24.4M | 0.09% |
418,550
-77,200
| -16% | -$4.51M |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.3M | 0.09% |
608,714
-170,167
| -22% | -$6.78M |
|
356
Topgolf Callaway Brands
MODG
$1.7B
| $24.2M | 0.09% |
3,148,707
+1,216,745
| +63% | +$9.37M |
|
357
Ford
F
$45.5B
| $24.2M | 0.09% |
+1,563,555
| New | +$24.2M |
|
|
FLG.PRU
358
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.2M | 0.09% |
485,313
+110,486
| +29% | +$5.51M |
|
359
Steris
STE
$24B
| $24.1M | 0.09% |
372,115
-267,460
| -42% | -$17.3M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $24M | 0.09% |
+286,188
| New | +$24M |
|
361
Dycom Industries
DY
$7.51B
| $24M | 0.09% |
+683,186
| New | +$24M |
|
362
Kite Realty
KRG
$4.97B
| $23.9M | 0.09% |
+832,270
| New | +$23.9M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.09% |
+1,184,048
| New | +$23.9M |
|
364
Boise Cascade
BCC
$3.21B
| $23.8M | 0.09% |
+641,722
| New | +$23.8M |
|
365
D.R. Horton
DHI
$52.5B
| $23.8M | 0.09% |
+941,714
| New | +$23.8M |
|
366
Cheesecake Factory
CAKE
$2.92B
| $23.8M | 0.09% |
473,175
+138,615
| +41% | +$6.97M |
|
|
ASNA
367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.7M | 0.09% |
+94,169
| New | +$23.7M |
|
368
First Commonwealth Financial
FCF
$1.84B
| $23.5M | 0.09% |
+2,551,563
| New | +$23.5M |
|
369
UGI
UGI
$7.38B
| $23.3M | 0.09% |
+613,808
| New | +$23.3M |
|
370
Cabot Corp
CBT
$4.21B
| $23M | 0.08% |
524,146
+29,596
| +6% | +$1.3M |
|
371
Red Robin
RRGB
$111M
| $22.6M | 0.08% |
+294,001
| New | +$22.6M |
|
372
AAR Corp
AIR
$2.66B
| $22.6M | 0.08% |
+813,972
| New | +$22.6M |
|
373
Darden Restaurants
DRI
$24.7B
| $22.6M | 0.08% |
+430,972
| New | +$22.6M |
|
|
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 0.08% |
290,383
-24,270
| -8% | -$1.88M |
|
|
SJI
375
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.08% |
759,960
+474,252
| +166% | +$14M |
|