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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.44B
| $11M | 0.04% |
+384,725
| New | +$11M |
|
|
RICE
452
DELISTED
Rice Energy Inc.
RICE
| $10.9M | 0.04% |
501,407
+75,442
| +18% | +$1.64M |
|
|
LABL
453
DELISTED
Multi-Color Corp
LABL
| $10.7M | 0.04% |
153,903
-72,600
| -32% | -$5.03M |
|
454
Oracle
ORCL
$922B
| $10.4M | 0.04% |
241,540
+215,511
| +828% | +$9.3M |
|
|
DCUB
455
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.04% |
184,463
+716
| +0.4% | +$40.4K |
|
456
Icon
ICLR
$12.9B
| $10.2M | 0.04% |
144,715
-4,890
| -3% | -$345K |
|
457
Lowe's Companies
LOW
$149B
| $10M | 0.04% |
134,535
-37,995
| -22% | -$2.83M |
|
458
Microsoft
MSFT
$3.72T
| $9.97M | 0.04% |
245,205
-211,080
| -46% | -$8.58M |
|
|
SWC
459
DELISTED
Stillwater Mining Co
SWC
| $9.38M | 0.03% |
726,111
-1,467
| -0.2% | -$19K |
|
460
Verizon
VZ
$183B
| $9.29M | 0.03% |
190,975
+25,200
| +15% | +$1.23M |
|
461
Covenant Logistics
CVLG
$575M
| $9.26M | 0.03% |
+558,684
| New | +$9.26M |
|
462
Selective Insurance
SIGI
$4.75B
| $9M | 0.03% |
309,827
+25,225
| +9% | +$733K |
|
463
Lear
LEA
$5.76B
| $8.98M | 0.03% |
80,997
+8,800
| +12% | +$975K |
|
464
Alaska Air
ALK
$7.22B
| $8.49M | 0.03% |
128,347
-20,429
| -14% | -$1.35M |
|
465
Caesarstone
CSTE
$50.5M
| $8.29M | 0.03% |
136,504
-7,021
| -5% | -$426K |
|
466
Lennar Class A
LEN
$35.4B
| $8.06M | 0.03% |
163,452
-18,621
| -10% | -$918K |
|
467
Century Communities
CCS
$1.99B
| $8.03M | 0.03% |
415,225
+11,100
| +3% | +$215K |
|
468
HCA Healthcare
HCA
$92.3B
| $7.99M | 0.03% |
106,155
-8,045
| -7% | -$605K |
|
469
Astronics
ATRO
$1.55B
| $7.88M | 0.03% |
162,639
+3,079
| +2% | +$149K |
|
|
DCUC
470
DELISTED
Dominion Energy, Inc.
DCUC
| $7.73M | 0.03% |
159,644
+36,729
| +30% | +$1.78M |
|
471
AMC Networks
AMCX
$328M
| $7.47M | 0.03% |
+97,430
| New | +$7.47M |
|
472
TSMC
TSM
$1.35T
| $7.46M | 0.03% |
317,608
-52,255
| -14% | -$1.23M |
|
473
Customers Bancorp
CUBI
$2.35B
| $7.41M | 0.03% |
304,317
+6,025
| +2% | +$147K |
|
474
Ryder
R
$7.61B
| $7.38M | 0.03% |
77,760
+32,215
| +71% | +$3.06M |
|
475
Standex International
SXI
$2.44B
| $7.34M | 0.03% |
+89,300
| New | +$7.34M |
|