Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 2 |
Carter's
CRI
|
+$115M |
| 3 |
Hormel Foods
HRL
|
+$107M |
| 4 |
Acuity Brands
AYI
|
+$88.3M |
| 5 |
Ryder
R
|
+$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$125M |
| 2 |
Macy's
M
|
+$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$114M |
| 4 |
Iron Mountain
IRM
|
+$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
401
DELISTED
La Quinta Holdings Inc.
LQ
| $19.1M | 0.07% |
836,248
-954
| -0.1% | -$21.8K |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $19.1M | 0.07% |
259,952
+863
| +0.3% | +$63.3K |
|
403
Treehouse Foods
THS
$882M
| $19M | 0.07% |
233,882
+33,007
| +16% | +$2.67M |
|
404
Andersons Inc
ANDE
$1.38B
| $18.8M | 0.07% |
+481,488
| New | +$18.8M |
|
|
DYN
405
DELISTED
Dynegy, Inc.
DYN
| $18.3M | 0.07% |
624,067
+44,405
| +8% | +$1.3M |
|
|
EGL
406
DELISTED
Engility Holdings, Inc.
EGL
| $18.1M | 0.07% |
719,656
+175,237
| +32% | +$4.41M |
|
|
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18M | 0.07% |
56,186
+945
| +2% | +$303K |
|
|
PRMW
408
DELISTED
Primo Water Corporation
PRMW
| $18M | 0.07% |
1,837,117
+213,108
| +13% | +$2.08M |
|
409
Red Robin
RRGB
$121M
| $17.8M | 0.07% |
207,979
-109,678
| -35% | -$9.41M |
|
410
Lithia Motors
LAD
$8.56B
| $17.7M | 0.07% |
156,479
+8,794
| +6% | +$995K |
|
411
Bloomin' Brands
BLMN
$577M
| $17.7M | 0.07% |
828,858
+273
| +0% | +$5.83K |
|
412
NRG Energy
NRG
$31.9B
| $17.7M | 0.07% |
771,620
-30,385
| -4% | -$695K |
|
413
AZZ Inc
AZZ
$3.52B
| $17.6M | 0.07% |
+339,111
| New | +$17.6M |
|
414
D.R. Horton
DHI
$53B
| $17.5M | 0.06% |
640,117
-281,247
| -31% | -$7.7M |
|
415
Lam Research
LRCX
$148B
| $17.5M | 0.06% |
2,152,370
+82,870
| +4% | +$674K |
|
416
International Bancshares
IBOC
$4.39B
| $17.5M | 0.06% |
+651,452
| New | +$17.5M |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $17.4M | 0.06% |
1,765,338
+148,502
| +9% | +$1.46M |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.4M | 0.06% |
513,885
-144,533
| -22% | -$4.89M |
|
419
Standex International
SXI
$2.47B
| $17M | 0.06% |
212,496
+123,196
| +138% | +$9.85M |
|
420
Steris
STE
$24.6B
| $17M | 0.06% |
263,240
-63,975
| -20% | -$4.12M |
|
|
RICE
421
DELISTED
Rice Energy Inc.
RICE
| $16.6M | 0.06% |
797,256
+295,849
| +59% | +$6.16M |
|
422
JetBlue
JBLU
$1.84B
| $16.5M | 0.06% |
793,665
+24,351
| +3% | +$505K |
|
|
CGI
423
DELISTED
Celadon Group Inc
CGI
| $16.4M | 0.06% |
795,089
+168,040
| +27% | +$3.48M |
|
424
CommScope
COMM
$3.61B
| $16.4M | 0.06% |
+538,609
| New | +$16.4M |
|
425
Virtus Investment Partners
VRTS
$1.34B
| $16.3M | 0.06% |
+123,235
| New | +$16.3M |
|