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 | |
|---|---|---|---|---|---|---|
376
First Financial Bancorp
FFBC
$2.49B
| $37.3M | 0.09% |
1,359,609
-9,236
| -0.7% | -$254K |
|
377
MGE Energy Inc
MGEE
$3.03B
| $37.2M | 0.09% |
572,577
-2,868
| -0.5% | -$186K |
|
378
Cisco
CSCO
$265B
| $37.2M | 0.09% |
1,099,166
-28,822
| -3% | -$974K |
|
379
Customers Bancorp
CUBI
$2.13B
| $37.1M | 0.09% |
1,177,660
+318,752
| +37% | +$10.1M |
|
380
Sun Communities
SUI
$16.2B
| $37.1M | 0.09% |
462,181
+125,250
| +37% | +$10.1M |
|
381
NETSCOUT
NTCT
$1.78B
| $37.1M | 0.09% |
977,534
-246,170
| -20% | -$9.34M |
|
|
MANT
382
DELISTED
Mantech International Corp
MANT
| $36.7M | 0.09% |
1,058,628
+15,201
| +1% | +$526K |
|
383
UnitedHealth
UNH
$297B
| $36.3M | 0.09% |
221,594
-1,288
| -0.6% | -$211K |
|
|
SFS
384
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.1M | 0.09% |
2,986,913
-217,971
| -7% | -$2.64M |
|
385
Hartford Financial Services
HIG
$36.7B
| $36.1M | 0.09% |
751,475
-372,852
| -33% | -$17.9M |
|
386
Gray Television
GTN
$618M
| $36.1M | 0.09% |
2,489,043
+156,696
| +7% | +$2.27M |
|
|
FNSR
387
DELISTED
Finisar Corp
FNSR
| $35.8M | 0.09% |
1,310,526
+1,249,017
| +2,031% | +$34.1M |
|
388
Casey's General Stores
CASY
$19.1B
| $35.8M | 0.09% |
318,748
-3,502
| -1% | -$393K |
|
389
Woodward
WWD
$14.3B
| $35.8M | 0.09% |
526,421
+4,799
| +0.9% | +$326K |
|
390
Philip Morris
PM
$253B
| $35.7M | 0.09% |
316,338
-34,170
| -10% | -$3.86M |
|
391
PNC Financial Services
PNC
$80.3B
| $35.7M | 0.09% |
296,886
-164,234
| -36% | -$19.7M |
|
392
Kosmos Energy
KOS
$803M
| $35.7M | 0.09% |
5,359,017
+1,741,355
| +48% | +$11.6M |
|
393
Pfizer
PFE
$140B
| $35.6M | 0.08% |
1,096,466
-369,690
| -25% | -$12M |
|
|
USG
394
DELISTED
Usg
USG
| $35.5M | 0.08% |
1,115,175
-251,305
| -18% | -$7.99M |
|
395
Helmerich & Payne
HP
$2.03B
| $35.4M | 0.08% |
532,390
-46,772
| -8% | -$3.11M |
|
396
Texas Capital Bancshares
TCBI
$3.98B
| $35.4M | 0.08% |
424,310
+234,208
| +123% | +$19.5M |
|
397
Smart Sand
SND
$74.7M
| $35.4M | 0.08% |
+2,178,672
| New | +$35.4M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $35.4M | 0.08% |
692,159
+144,044
| +26% | +$7.36M |
|
399
Amicus Therapeutics
FOLD
$2.43B
| $35.4M | 0.08% |
4,958,719
+883,066
| +22% | +$6.3M |
|
|
TCF
400
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.1M | 0.08% |
687,020
-30,575
| -4% | -$1.56M |
|