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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.4B
| $25.6M | 0.06% |
609,178
-54,734
| -8% | -$2.3M |
|
502
Skywest
SKYW
$4.42B
| $25.5M | 0.06% |
744,987
-125,628
| -14% | -$4.3M |
|
|
NEE.PRQ
503
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.5M | 0.06% |
422,287
+18,522
| +5% | +$1.12M |
|
504
Culp
CULP
$54.1M
| $25.5M | 0.06% |
816,116
+44,287
| +6% | +$1.38M |
|
505
Live Nation Entertainment
LYV
$39.3B
| $25.5M | 0.06% |
838,229
+99,851
| +14% | +$3.03M |
|
|
ITG
506
DELISTED
Investment Technology Group Inc
ITG
| $25.4M | 0.06% |
1,252,532
-176,204
| -12% | -$3.57M |
|
507
Century Aluminum
CENX
$2.03B
| $25.1M | 0.06% |
1,976,844
-673,550
| -25% | -$8.55M |
|
508
AtriCure
ATRC
$1.79B
| $24.9M | 0.06% |
1,300,939
-27,739
| -2% | -$531K |
|
509
Intercontinental Exchange
ICE
$99.3B
| $24.9M | 0.06% |
416,002
-57,278
| -12% | -$3.43M |
|
510
Federated Hermes
FHI
$4.07B
| $24.8M | 0.06% |
942,013
+193,553
| +26% | +$5.1M |
|
511
Southwest Gas
SWX
$5.58B
| $24.8M | 0.06% |
299,082
+4,886
| +2% | +$405K |
|
|
WMGI
512
DELISTED
Wright Medical Group Inc
WMGI
| $24.8M | 0.06% |
795,678
+50,480
| +7% | +$1.57M |
|
513
Veeva Systems
VEEV
$46.3B
| $24.5M | 0.06% |
478,570
+462,012
| +2,790% | +$23.7M |
|
514
James River Group
JRVR
$247M
| $24.3M | 0.06% |
567,144
+13,469
| +2% | +$577K |
|
|
RXDX
515
DELISTED
Ignyta, Inc.
RXDX
| $24.1M | 0.06% |
2,804,834
+390,741
| +16% | +$3.36M |
|
516
Pegasystems
PEGA
$9.84B
| $23.8M | 0.06% |
1,087,428
-55,232
| -5% | -$1.21M |
|
517
FormFactor
FORM
$2.28B
| $23.7M | 0.06% |
2,003,210
+1,871,060
| +1,416% | +$22.2M |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $23.6M | 0.06% |
662,247
-3,712
| -0.6% | -$132K |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $23.5M | 0.06% |
1,157,638
-552,774
| -32% | -$11.2M |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.06% |
271,366
-1,127,452
| -81% | -$97.5M |
|
521
LiveRamp
RAMP
$1.81B
| $23.4M | 0.06% |
822,372
-474,442
| -37% | -$13.5M |
|
522
Morgan Stanley
MS
$243B
| $23.4M | 0.06% |
546,238
-160,460
| -23% | -$6.87M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.06% |
177,730
+62,083
| +54% | +$8.17M |
|
524
New Jersey Resources
NJR
$4.67B
| $23.3M | 0.06% |
588,139
+29,483
| +5% | +$1.17M |
|
|
FLG.PRU
525
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $23.3M | 0.06% |
461,723
-4,525
| -1% | -$228K |
|