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 | |
|---|---|---|---|---|---|---|
376
H.B. Fuller
FUL
$3.37B
| $22.2M | 0.08% |
497,757
-174,835
| -26% | -$7.79M |
|
377
Avis
CAR
$5.58B
| $22.2M | 0.08% |
+334,010
| New | +$22.2M |
|
|
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
| $22.1M | 0.08% |
340,032
-125,760
| -27% | -$8.16M |
|
379
NRG Energy
NRG
$28.6B
| $22M | 0.08% |
+816,679
| New | +$22M |
|
|
MZTI
380
The Marzetti Company Common Stock
MZTI
$5.07B
| $22M | 0.08% |
234,935
+5,420
| +2% | +$508K |
|
|
EGL
381
DELISTED
Engility Holdings, Inc.
EGL
| $21.8M | 0.08% |
+509,988
| New | +$21.8M |
|
382
Quanex
NX
$743M
| $21.7M | 0.08% |
1,158,032
-7,530
| -0.6% | -$141K |
|
|
SWU
383
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.5M | 0.08% |
156,639
+31,490
| +25% | +$4.33M |
|
384
Azenta
AZTA
$1.35B
| $21.5M | 0.08% |
+1,688,578
| New | +$21.5M |
|
385
LiveRamp
RAMP
$1.81B
| $21.4M | 0.08% |
+1,055,025
| New | +$21.4M |
|
386
Lakeland Financial Corp
LKFN
$1.74B
| $21.3M | 0.08% |
735,353
-4,830
| -0.7% | -$140K |
|
387
Microsoft
MSFT
$3.7T
| $21.2M | 0.08% |
456,285
+368,645
| +421% | +$17.1M |
|
|
OPB
388
DELISTED
Opus Bank Common Stock
OPB
| $21.2M | 0.08% |
+745,710
| New | +$21.2M |
|
|
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.1M | 0.08% |
+60,087
| New | +$21.1M |
|
390
Bloomin' Brands
BLMN
$589M
| $20.9M | 0.08% |
+844,052
| New | +$20.9M |
|
|
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
| $20.8M | 0.08% |
+1,371,711
| New | +$20.8M |
|
392
Genesco
GCO
$360M
| $20.7M | 0.08% |
269,841
+19,515
| +8% | +$1.5M |
|
|
XCRA
393
DELISTED
Xcerra Corporation
XCRA
| $20.6M | 0.08% |
+2,244,178
| New | +$20.6M |
|
394
Goodyear
GT
$2.46B
| $20.4M | 0.08% |
+715,363
| New | +$20.4M |
|
|
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 0.08% |
998,135
+55,025
| +6% | +$1.12M |
|
396
Manitowoc
MTW
$361M
| $20.3M | 0.07% |
+1,014,443
| New | +$20.3M |
|
|
PKY
397
DELISTED
Parkway, Inc.
PKY
| $20.2M | 0.07% |
+1,097,036
| New | +$20.2M |
|
398
Oxford Industries
OXM
$607M
| $20.2M | 0.07% |
365,211
+83,750
| +30% | +$4.62M |
|
399
Haemonetics
HAE
$2.61B
| $20.1M | 0.07% |
+538,250
| New | +$20.1M |
|
400
Wabash National
WNC
$470M
| $20.1M | 0.07% |
+1,624,944
| New | +$20.1M |
|