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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$1.24B
| $39.8M | 0.09% |
498,407
+497,040
| +36,360% | +$39.7M |
|
352
Quanex
NX
$743M
| $39.6M | 0.09% |
1,956,407
+194
| +0% | +$3.93K |
|
|
XYZ
353
Block, Inc.
XYZ
$46.2B
| $39.5M | 0.09% |
2,284,400
+788,430
| +53% | +$13.6M |
|
354
Akamai
AKAM
$11.3B
| $39.5M | 0.09% |
661,101
+112,454
| +20% | +$6.71M |
|
355
Enerpac Tool Group
EPAC
$2.29B
| $39.5M | 0.09% |
1,497,354
+997,034
| +199% | +$26.3M |
|
|
FFG
356
DELISTED
FBL Financial Group
FFG
| $39.4M | 0.09% |
602,015
+172,702
| +40% | +$11.3M |
|
357
Lakeland Financial Corp
LKFN
$1.74B
| $39.3M | 0.09% |
911,935
+7,209
| +0.8% | +$311K |
|
358
PENN Entertainment
PENN
$2.93B
| $39.1M | 0.09% |
2,121,528
-1,189,358
| -36% | -$21.9M |
|
359
Vishay Intertechnology
VSH
$2.09B
| $38.8M | 0.09% |
2,357,923
+54,956
| +2% | +$904K |
|
360
Crane NXT
CXT
$3.54B
| $38.6M | 0.09% |
1,485,852
+1,759
| +0.1% | +$45.7K |
|
361
Mondelez International
MDLZ
$80.1B
| $38.5M | 0.09% |
893,448
-94,151
| -10% | -$4.06M |
|
362
EOG Resources
EOG
$64.2B
| $38.4M | 0.09% |
393,560
-83,347
| -17% | -$8.13M |
|
363
Westamerica Bancorp
WABC
$1.26B
| $38.1M | 0.09% |
683,196
-191,553
| -22% | -$10.7M |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 0.09% |
697,290
+234,900
| +51% | +$12.8M |
|
365
Intuitive Surgical
ISRG
$168B
| $38.1M | 0.09% |
447,345
+2,124
| +0.5% | +$181K |
|
366
Charles River Laboratories
CRL
$7.97B
| $38M | 0.09% |
422,842
+8,049
| +2% | +$724K |
|
367
Assured Guaranty
AGO
$3.9B
| $38M | 0.09% |
1,024,013
+111,468
| +12% | +$4.14M |
|
|
NXTM
368
DELISTED
NxStage Medical Inc.
NXTM
| $37.9M | 0.09% |
1,414,099
+89,830
| +7% | +$2.41M |
|
369
Ollie's Bargain Outlet
OLLI
$8.12B
| $37.9M | 0.09% |
1,132,312
-144,338
| -11% | -$4.84M |
|
370
Mueller Industries
MLI
$10.8B
| $37.9M | 0.09% |
2,213,922
+393,468
| +22% | +$6.73M |
|
371
Dana Inc
DAN
$2.7B
| $37.8M | 0.09% |
1,955,153
+1,123,359
| +135% | +$21.7M |
|
372
Banner Corp
BANR
$2.34B
| $37.7M | 0.09% |
677,725
-4,119
| -0.6% | -$229K |
|
|
KITE
373
DELISTED
Kite Pharma, Inc.
KITE
| $37.5M | 0.09% |
478,322
+41,548
| +10% | +$3.26M |
|
|
HEES
374
DELISTED
H&E Equipment Services
HEES
| $37.5M | 0.09% |
1,529,606
+866,112
| +131% | +$21.2M |
|
375
Granite Construction
GVA
$4.74B
| $37.5M | 0.09% |
746,324
+343,587
| +85% | +$17.2M |
|