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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
526
DELISTED
Welltower Inc.
WELL.PRI
| $23.2M | 0.06% |
367,622
+50,319
| +16% | +$3.18M |
|
527
PPG Industries
PPG
$25.2B
| $23.2M | 0.06% |
220,675
-61,719
| -22% | -$6.49M |
|
|
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
| $23.2M | 0.06% |
353,936
+352,284
| +21,325% | +$23.1M |
|
529
Occidental Petroleum
OXY
$44.4B
| $23.2M | 0.06% |
365,424
-82,261
| -18% | -$5.21M |
|
530
Exxon Mobil
XOM
$472B
| $23.1M | 0.06% |
281,909
+33,936
| +14% | +$2.78M |
|
531
Coca-Cola
KO
$292B
| $23.1M | 0.06% |
544,603
-63,559
| -10% | -$2.7M |
|
|
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.05% |
468,925
-680,979
| -59% | -$33.2M |
|
533
Quaker Houghton
KWR
$2.5B
| $22.8M | 0.05% |
173,385
-104,824
| -38% | -$13.8M |
|
534
HealthEquity
HQY
$8.02B
| $22.8M | 0.05% |
537,753
-172,446
| -24% | -$7.32M |
|
535
Sensata Technologies
ST
$4.66B
| $22.7M | 0.05% |
519,662
+502,850
| +2,991% | +$22M |
|
536
Zurn Elkay Water Solutions
ZWS
$7.82B
| $22.6M | 0.05% |
2,029,747
-2,173,385
| -52% | -$24.2M |
|
537
Genesco
GCO
$356M
| $22.5M | 0.05% |
406,293
+9,374
| +2% | +$520K |
|
538
Alibaba
BABA
$351B
| $22.4M | 0.05% |
208,124
-1,909
| -0.9% | -$206K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.05% |
945,421
+10,964
| +1% | +$259K |
|
|
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.05% |
1,302,415
-330,301
| -20% | -$5.64M |
|
541
CNO Financial Group
CNO
$3.82B
| $22.2M | 0.05% |
1,083,960
+1,078,258
| +18,910% | +$22.1M |
|
|
ONCE
542
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22M | 0.05% |
412,660
+42,388
| +11% | +$2.26M |
|
543
D.R. Horton
DHI
$53B
| $21.8M | 0.05% |
655,372
+123,903
| +23% | +$4.13M |
|
|
NAVG
544
DELISTED
Navigators Group Inc
NAVG
| $21.7M | 0.05% |
399,846
-31,686
| -7% | -$1.72M |
|
545
Standex International
SXI
$2.48B
| $21.7M | 0.05% |
216,730
+55,641
| +35% | +$5.57M |
|
|
PMC
546
DELISTED
PharMerica Corporation
PMC
| $21.6M | 0.05% |
923,876
-85,861
| -9% | -$2.01M |
|
547
Stewart Information Services
STC
$2.1B
| $21.6M | 0.05% |
487,874
-24,615
| -5% | -$1.09M |
|
|
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.05% |
793,840
+472,340
| +147% | +$12.8M |
|
549
L3Harris
LHX
$51.2B
| $21.3M | 0.05% |
191,744
-26,181
| -12% | -$2.91M |
|
550
CommScope
COMM
$3.59B
| $20.9M | 0.05% |
501,563
+69,792
| +16% | +$2.91M |
|