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 | |
|---|---|---|---|---|---|---|
|
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.07% |
528,217
-105,838
| -17% | -$5.62M |
|
477
Applied Materials
AMAT
$130B
| $27.9M | 0.07% |
716,371
-298,757
| -29% | -$11.6M |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $27.7M | 0.07% |
233,802
-53,239
| -19% | -$6.31M |
|
|
DCUD
479
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $27.6M | 0.07% |
542,569
+370,889
| +216% | +$18.9M |
|
|
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.07% |
1,151,499
-26,699
| -2% | -$640K |
|
481
Kite Realty
KRG
$5B
| $27.4M | 0.07% |
1,273,692
+121,119
| +11% | +$2.6M |
|
482
RLI Corp
RLI
$6.16B
| $27.3M | 0.07% |
911,292
-369,298
| -29% | -$11.1M |
|
483
HUB Group
HUBG
$2.23B
| $27.3M | 0.07% |
1,177,392
-162,784
| -12% | -$3.78M |
|
484
Raymond James Financial
RJF
$33B
| $27.1M | 0.06% |
532,386
+130,023
| +32% | +$6.61M |
|
|
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27M | 0.06% |
961,661
-82,758
| -8% | -$2.33M |
|
486
Pinnacle West Capital
PNW
$10.4B
| $27M | 0.06% |
323,934
+7,929
| +3% | +$661K |
|
|
GXP
487
DELISTED
Great Plains Energy Incorporated
GXP
| $26.9M | 0.06% |
920,668
+444,546
| +93% | +$13M |
|
488
Home BancShares
HOMB
$5.76B
| $26.8M | 0.06% |
990,540
-16,320
| -2% | -$442K |
|
|
NVRO
489
DELISTED
NEVRO CORP.
NVRO
| $26.8M | 0.06% |
+285,850
| New | +$26.8M |
|
490
TTM Technologies
TTMI
$4.92B
| $26.7M | 0.06% |
1,656,871
+88,416
| +6% | +$1.43M |
|
491
UNIFI
UFI
$81.5M
| $26.7M | 0.06% |
939,347
+376,808
| +67% | +$10.7M |
|
492
Kinsale Capital Group
KNSL
$10.3B
| $26.6M | 0.06% |
830,650
+9,535
| +1% | +$306K |
|
493
Cousins Properties
CUZ
$4.81B
| $26.5M | 0.06% |
800,043
+330,814
| +71% | +$10.9M |
|
494
Corpay
CPAY
$22.1B
| $26.4M | 0.06% |
174,211
-60,004
| -26% | -$9.09M |
|
495
Benchmark Electronics
BHE
$1.4B
| $26.3M | 0.06% |
825,885
-325,461
| -28% | -$10.3M |
|
496
Adobe
ADBE
$150B
| $26.2M | 0.06% |
201,593
-58,004
| -22% | -$7.55M |
|
497
Planet Fitness
PLNT
$8.61B
| $26M | 0.06% |
1,351,742
+1,349,275
| +54,693% | +$26M |
|
498
Tri Pointe Homes
TPH
$3.11B
| $25.8M | 0.06% |
2,060,199
+189,050
| +10% | +$2.37M |
|
499
Charter Communications
CHTR
$36B
| $25.7M | 0.06% |
78,612
-15,628
| -17% | -$5.12M |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.06% |
976,487
+101,784
| +12% | +$2.67M |
|