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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $30.9M | 0.07% |
2,117,732
+260,723
| +14% | +$3.81M |
|
452
Old National Bancorp
ONB
$8.74B
| $30.8M | 0.07% |
1,777,597
-440,115
| -20% | -$7.64M |
|
|
HA
453
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.8M | 0.07% |
662,532
+58,029
| +10% | +$2.7M |
|
454
Saia
SAIA
$8.16B
| $30.7M | 0.07% |
692,718
+11,808
| +2% | +$523K |
|
455
Adtalem Global Education
ATGE
$4.9B
| $30.5M | 0.07% |
861,522
+284,884
| +49% | +$10.1M |
|
|
EGL
456
DELISTED
Engility Holdings, Inc.
EGL
| $30.5M | 0.07% |
1,054,553
+280,964
| +36% | +$8.13M |
|
457
Paycom
PAYC
$12.5B
| $30.5M | 0.07% |
529,819
-53,230
| -9% | -$3.06M |
|
458
LCI Industries
LCII
$2.51B
| $30.3M | 0.07% |
303,687
+19,850
| +7% | +$1.98M |
|
|
BPMC
459
DELISTED
Blueprint Medicines
BPMC
| $30.3M | 0.07% |
757,702
+97,552
| +15% | +$3.9M |
|
460
Cadence Bank
CADE
$6.94B
| $30.1M | 0.07% |
994,069
-507,366
| -34% | -$15.3M |
|
|
RICE
461
DELISTED
Rice Energy Inc.
RICE
| $30.1M | 0.07% |
1,268,468
+98,806
| +8% | +$2.34M |
|
462
Matador Resources
MTDR
$5.88B
| $29.7M | 0.07% |
1,249,911
+28,794
| +2% | +$685K |
|
463
Arch Capital
ACGL
$33.4B
| $29.5M | 0.07% |
933,222
-190,566
| -17% | -$6.02M |
|
464
Freeport-McMoran
FCX
$63B
| $29.3M | 0.07% |
2,192,205
+2,054,217
| +1,489% | +$27.4M |
|
465
CF Industries
CF
$13.7B
| $29.2M | 0.07% |
994,693
+910,226
| +1,078% | +$26.7M |
|
466
TransUnion
TRU
$18.3B
| $29.2M | 0.07% |
761,021
-331,030
| -30% | -$12.7M |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $29M | 0.07% |
29,825
-55,041
| -65% | -$53.5M |
|
468
Timken Company
TKR
$5.3B
| $28.9M | 0.07% |
639,973
+518,933
| +429% | +$23.5M |
|
|
BAS
469
DELISTED
Basis Energy Services, Inc.
BAS
| $28.9M | 0.07% |
+866,020
| New | +$28.9M |
|
470
Sensient Technologies
SXT
$4.73B
| $28.4M | 0.07% |
358,295
-10,714
| -3% | -$849K |
|
|
PRMW
471
DELISTED
Primo Water Corporation
PRMW
| $28.3M | 0.07% |
2,293,173
-326,301
| -12% | -$4.03M |
|
|
ORBK
472
DELISTED
Orbotech Ltd
ORBK
| $28.3M | 0.07% |
878,708
+627,098
| +249% | +$20.2M |
|
473
Union Pacific
UNP
$128B
| $28.3M | 0.07% |
267,002
+2,974
| +1% | +$315K |
|
474
Medtronic
MDT
$121B
| $28.3M | 0.07% |
350,852
-113,915
| -25% | -$9.18M |
|
475
Charles Schwab
SCHW
$170B
| $28.1M | 0.07% |
689,168
-303,935
| -31% | -$12.4M |
|