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 | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$1.74B
| $23.3M | 0.08% |
1,258,325
+203,300
| +19% | +$3.76M |
|
377
Pinnacle West Capital
PNW
$10.5B
| $23.2M | 0.08% |
363,638
-10,899
| -3% | -$695K |
|
378
Azenta
AZTA
$1.34B
| $23.1M | 0.08% |
1,982,428
+293,850
| +17% | +$3.42M |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $23M | 0.08% |
+700,675
| New | +$23M |
|
380
Steris
STE
$24B
| $23M | 0.08% |
327,215
-44,900
| -12% | -$3.16M |
|
|
MGLN
381
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.08% |
324,117
+35,354
| +12% | +$2.5M |
|
382
Fair Isaac
FICO
$36.7B
| $22.8M | 0.08% |
257,208
-274,225
| -52% | -$24.3M |
|
383
Matador Resources
MTDR
$6.16B
| $22.7M | 0.08% |
1,037,325
+52,300
| +5% | +$1.15M |
|
384
FTI Consulting
FCN
$5.23B
| $22.6M | 0.08% |
+603,375
| New | +$22.6M |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.08% |
274,092
-12,096
| -4% | -$963K |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $21.5M | 0.08% |
1,045,460
+47,325
| +5% | +$972K |
|
387
Astec Industries
ASTE
$1.06B
| $21.4M | 0.08% |
498,268
-183,100
| -27% | -$7.85M |
|
388
Silgan Holdings
SLGN
$4.71B
| $21.3M | 0.08% |
734,326
-273,050
| -27% | -$7.94M |
|
389
Lakeland Financial Corp
LKFN
$1.68B
| $21.1M | 0.08% |
780,090
+44,737
| +6% | +$1.21M |
|
390
Comfort Systems
FIX
$26.5B
| $21M | 0.08% |
996,234
-53,150
| -5% | -$1.12M |
|
391
First Commonwealth Financial
FCF
$1.84B
| $20.9M | 0.08% |
2,322,387
-229,176
| -9% | -$2.06M |
|
|
SYA
392
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.8M | 0.07% |
886,579
+53,489
| +6% | +$1.25M |
|
|
QLGC
393
DELISTED
QLOGIC CORP
QLGC
| $20.7M | 0.07% |
+1,407,365
| New | +$20.7M |
|
394
Spirit AeroSystems
SPR
$4.76B
| $20.5M | 0.07% |
392,594
-8,908
| -2% | -$465K |
|
395
MasTec
MTZ
$15B
| $20.5M | 0.07% |
1,060,721
-34,682
| -3% | -$669K |
|
396
NRG Energy
NRG
$31.2B
| $20.2M | 0.07% |
802,005
-14,674
| -2% | -$370K |
|
|
PKY
397
DELISTED
Parkway, Inc.
PKY
| $20.2M | 0.07% |
1,162,310
+65,274
| +6% | +$1.13M |
|
398
Bloomin' Brands
BLMN
$586M
| $20.2M | 0.07% |
828,585
-15,467
| -2% | -$376K |
|
|
OA
399
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.07% |
+259,089
| New | +$19.9M |
|
|
LQ
400
DELISTED
La Quinta Holdings Inc.
LQ
| $19.8M | 0.07% |
837,202
+25,105
| +3% | +$594K |
|