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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.89B
| $19.9M | 0.07% |
+985,025
| New | +$19.9M |
|
402
Primerica
PRI
$8.9B
| $19.9M | 0.07% |
366,731
-2,995
| -0.8% | -$163K |
|
403
Arrow Electronics
ARW
$6.49B
| $19.7M | 0.07% |
+340,526
| New | +$19.7M |
|
404
Assured Guaranty
AGO
$3.9B
| $19.5M | 0.07% |
+749,072
| New | +$19.5M |
|
|
SYA
405
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.2M | 0.07% |
+833,090
| New | +$19.2M |
|
406
West Pharmaceutical
WST
$18.2B
| $19.1M | 0.07% |
+358,440
| New | +$19.1M |
|
407
Fidelity National Financial
FNF
$16.4B
| $18.9M | 0.07% |
+788,785
| New | +$18.9M |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $18.8M | 0.07% |
+774,913
| New | +$18.8M |
|
|
PMC
409
DELISTED
PharMerica Corporation
PMC
| $18.8M | 0.07% |
+905,912
| New | +$18.8M |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.7M | 0.07% |
659,946
-45,210
| -6% | -$1.28M |
|
|
FSL
411
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.5M | 0.07% |
+731,673
| New | +$18.5M |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.4M | 0.07% |
+580,635
| New | +$18.4M |
|
413
Comfort Systems
FIX
$25.3B
| $18M | 0.07% |
1,049,384
+127,005
| +14% | +$2.17M |
|
|
LQ
414
DELISTED
La Quinta Holdings Inc.
LQ
| $17.9M | 0.07% |
+812,097
| New | +$17.9M |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $17.7M | 0.07% |
289,700
| – | – |
|
|
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.06% |
+288,763
| New | +$17.3M |
|
417
Spirit AeroSystems
SPR
$4.82B
| $17.3M | 0.06% |
+401,502
| New | +$17.3M |
|
|
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.3M | 0.06% |
773,724
+65,650
| +9% | +$1.46M |
|
|
DBD
419
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.2M | 0.06% |
497,228
-1,020
| -0.2% | -$35.3K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $17.2M | 0.06% |
843,698
-675,037
| -44% | -$13.8M |
|
|
NAV
421
DELISTED
Navistar International
NAV
| $17M | 0.06% |
+508,790
| New | +$17M |
|
422
Lam Research
LRCX
$133B
| $16.9M | 0.06% |
+2,133,760
| New | +$16.9M |
|
423
Lattice Semiconductor
LSCC
$9.13B
| $16.5M | 0.06% |
+2,392,345
| New | +$16.5M |
|
|
DYN
424
DELISTED
Dynegy, Inc.
DYN
| $16.3M | 0.06% |
+536,740
| New | +$16.3M |
|
425
Benchmark Electronics
BHE
$1.44B
| $16.1M | 0.06% |
+634,237
| New | +$16.1M |
|