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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| $35.1M | 0.08% |
455,070
+9,591
| +2% | +$739K |
|
402
Advanced Micro Devices
AMD
$262B
| $35M | 0.08% |
2,407,593
-1,869,350
| -44% | -$27.2M |
|
403
Liberty Broadband Class A
LBRDA
$8.61B
| $35M | 0.08% |
411,541
-35,356
| -8% | -$3.01M |
|
404
Central Pacific Financial
CPF
$833M
| $35M | 0.08% |
1,144,907
-1,527
| -0.1% | -$46.6K |
|
405
International Bancshares
IBOC
$4.36B
| $34.9M | 0.08% |
985,118
-5,687
| -0.6% | -$201K |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $34.9M | 0.08% |
490,415
+16,577
| +3% | +$1.18M |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.7M | 0.08% |
844,861
-57,892
| -6% | -$2.38M |
|
|
ALOG
408
DELISTED
Analogic Corp
ALOG
| $34.7M | 0.08% |
456,966
-92,969
| -17% | -$7.06M |
|
409
Enterprise Products Partners
EPD
$68.7B
| $34.5M | 0.08% |
1,248,860
| – | – |
|
410
Enviri
NVRI
$946M
| $34.5M | 0.08% |
2,703,798
+51,242
| +2% | +$653K |
|
411
Bank of New York Mellon
BK
$73.1B
| $34.4M | 0.08% |
728,250
-163,630
| -18% | -$7.73M |
|
|
GWPH
412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.08% |
283,025
+26,638
| +10% | +$3.22M |
|
413
Lithia Motors
LAD
$8.84B
| $34.2M | 0.08% |
399,099
+25,803
| +7% | +$2.21M |
|
414
Walker & Dunlop
WD
$2.93B
| $34.2M | 0.08% |
819,911
+129,027
| +19% | +$5.38M |
|
415
Team
TISI
$85M
| $34M | 0.08% |
125,688
-20,414
| -14% | -$5.52M |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 0.08% |
288,699
-18,246
| -6% | -$2.14M |
|
|
BWLD
417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.8M | 0.08% |
221,151
+220,609
| +40,703% | +$33.7M |
|
|
RSPP
418
DELISTED
RSP Permian, Inc.
RSPP
| $33.7M | 0.08% |
814,348
-237,086
| -23% | -$9.82M |
|
419
Azenta
AZTA
$1.36B
| $33.7M | 0.08% |
1,503,970
-467,807
| -24% | -$10.5M |
|
420
Cabot Corp
CBT
$4.3B
| $33.7M | 0.08% |
562,171
-412,102
| -42% | -$24.7M |
|
421
Watts Water Technologies
WTS
$9.25B
| $33.7M | 0.08% |
540,089
+106,590
| +25% | +$6.65M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.08% |
580,670
-143,243
| -20% | -$8.29M |
|
|
STBZ
423
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $33.6M | 0.08% |
1,286,927
+370,940
| +40% | +$9.69M |
|
424
MKS Inc. Common Stock
MKSI
$7.38B
| $33.4M | 0.08% |
485,413
-149,673
| -24% | -$10.3M |
|
|
SHLM
425
DELISTED
Schulman (A.) Inc
SHLM
| $33.4M | 0.08% |
1,060,635
+107,495
| +11% | +$3.38M |
|