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 | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.07% |
1,124,860
+1,021,728
| +991% | +$18M |
|
402
UGI
UGI
$7.38B
| $19.5M | 0.07% |
599,498
-14,310
| -2% | -$466K |
|
|
PEI
403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.07% |
55,241
-4,846
| -8% | -$1.69M |
|
404
Assured Guaranty
AGO
$3.89B
| $19.1M | 0.07% |
723,064
-26,008
| -3% | -$686K |
|
405
Regions Financial
RF
$24.1B
| $18.9M | 0.07% |
1,999,387
-3,814,100
| -66% | -$36M |
|
406
Goodyear
GT
$2.45B
| $18.7M | 0.07% |
692,061
-23,302
| -3% | -$631K |
|
|
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
| $18.4M | 0.07% |
1,456,543
+84,832
| +6% | +$1.07M |
|
408
CDW
CDW
$22.4B
| $18.3M | 0.07% |
490,503
-228,070
| -32% | -$8.49M |
|
|
DYN
409
DELISTED
Dynegy, Inc.
DYN
| $18.2M | 0.07% |
579,662
+42,922
| +8% | +$1.35M |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.07% |
826,291
+524,651
| +174% | +$11.6M |
|
|
ALR
411
DELISTED
Alere Inc
ALR
| $18.2M | 0.07% |
+371,541
| New | +$18.2M |
|
412
Amphenol
APH
$145B
| $18.2M | 0.07% |
1,232,312
+566,772
| +85% | +$8.35M |
|
|
SWU
413
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.9M | 0.06% |
133,034
-23,605
| -15% | -$3.17M |
|
414
AMERISAFE
AMSF
$857M
| $17.6M | 0.06% |
381,453
+99,935
| +35% | +$4.62M |
|
415
Benchmark Electronics
BHE
$1.43B
| $17.6M | 0.06% |
730,472
+96,235
| +15% | +$2.31M |
|
|
FSL
416
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.5M | 0.06% |
429,373
-302,300
| -41% | -$12.3M |
|
|
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 0.06% |
539,604
+125,338
| +30% | +$4.03M |
|
418
FreightCar America
RAIL
$159M
| $17.2M | 0.06% |
546,832
+62,548
| +13% | +$1.97M |
|
419
Treehouse Foods
THS
$886M
| $17.1M | 0.06% |
200,875
+15,099
| +8% | +$1.28M |
|
|
CGI
420
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.06% |
627,049
-48,575
| -7% | -$1.32M |
|
421
The Greenbrier Companies
GBX
$1.42B
| $17M | 0.06% |
+293,668
| New | +$17M |
|
422
Ashland
ASH
$2.42B
| $17M | 0.06% |
+272,956
| New | +$17M |
|
423
Shoe Carnival
SCVL
$653M
| $16.7M | 0.06% |
1,137,054
-39,560
| -3% | -$582K |
|
424
Avis
CAR
$5.48B
| $16.6M | 0.06% |
280,495
-53,515
| -16% | -$3.16M |
|
|
EGL
425
DELISTED
Engility Holdings, Inc.
EGL
| $16.4M | 0.06% |
544,419
+34,431
| +7% | +$1.03M |
|