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 | |
|---|---|---|---|---|---|---|
351
Quaker Houghton
KWR
$2.42B
| $25.3M | 0.09% |
294,918
+21,297
| +8% | +$1.82M |
|
|
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.2M | 0.09% |
412,255
-100,325
| -20% | -$6.13M |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $25.1M | 0.09% |
+523,325
| New | +$25.1M |
|
354
Kite Realty
KRG
$4.97B
| $25.1M | 0.09% |
889,644
+57,374
| +7% | +$1.62M |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.09% |
1,147,476
-36,572
| -3% | -$796K |
|
|
FLG.PRU
356
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $25M | 0.09% |
491,524
+6,211
| +1% | +$315K |
|
357
Huntington Ingalls Industries
HII
$10.7B
| $24.9M | 0.09% |
177,670
+116,350
| +190% | +$16.3M |
|
|
AFSI
358
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.8M | 0.09% |
872,122
-56,236
| -6% | -$1.6M |
|
359
Wabash National
WNC
$461M
| $24.8M | 0.09% |
1,756,383
+131,439
| +8% | +$1.85M |
|
|
IPCC
360
DELISTED
Infinity Property & Casualty C
IPCC
| $24.7M | 0.09% |
301,383
+11,000
| +4% | +$903K |
|
361
Parker-Hannifin
PH
$96.9B
| $24.6M | 0.09% |
207,310
-60,400
| -23% | -$7.17M |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.6M | 0.09% |
326,400
-145,496
| -31% | -$11M |
|
363
World Acceptance Corp
WRLD
$904M
| $24.4M | 0.09% |
334,383
+13,099
| +4% | +$955K |
|
364
Sensient Technologies
SXT
$4.51B
| $24.4M | 0.09% |
353,564
-87,500
| -20% | -$6.03M |
|
365
Manitowoc
MTW
$357M
| $24.2M | 0.09% |
1,241,237
+226,794
| +22% | +$4.43M |
|
366
Popular Inc
BPOP
$8.45B
| $24.2M | 0.09% |
704,414
-15,852
| -2% | -$545K |
|
367
Arrow Electronics
ARW
$6.54B
| $24.2M | 0.09% |
395,679
+55,153
| +16% | +$3.37M |
|
368
Fidelity National Financial
FNF
$16.2B
| $24.1M | 0.09% |
943,154
+154,369
| +20% | +$3.94M |
|
|
OPB
369
DELISTED
Opus Bank Common Stock
OPB
| $24.1M | 0.09% |
778,940
+33,230
| +4% | +$1.03M |
|
370
Quanex
NX
$697M
| $23.9M | 0.09% |
1,210,257
+52,225
| +5% | +$1.03M |
|
371
Werner Enterprises
WERN
$1.66B
| $23.8M | 0.09% |
757,431
-489,350
| -39% | -$15.4M |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $23.8M | 0.09% |
876,216
+116,256
| +15% | +$3.16M |
|
373
Meritage Homes
MTH
$5.59B
| $23.7M | 0.09% |
973,102
+121,702
| +14% | +$2.96M |
|
|
BRS
374
DELISTED
Bristow Group, Inc.
BRS
| $23.5M | 0.08% |
431,809
+37,907
| +10% | +$2.06M |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$4.97B
| $23.4M | 0.08% |
245,935
+11,000
| +5% | +$1.05M |
|