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 | |
|---|---|---|---|---|---|---|
551
Canadian Solar
CSIQ
$725M
| $2.52M | 0.01% |
75,522
+8,061
| +12% | +$269K |
|
552
CF Industries
CF
$14.1B
| $2.51M | 0.01% |
+44,235
| New | +$2.51M |
|
553
MGM Resorts International
MGM
$9.79B
| $2.38M | 0.01% |
113,362
-34,968
| -24% | -$735K |
|
|
CST
554
DELISTED
CST Brands, Inc.
CST
| $2.22M | 0.01% |
50,588
-310
| -0.6% | -$13.6K |
|
555
Leggett & Platt
LEG
$1.35B
| $2.08M | 0.01% |
45,032
-20,722
| -32% | -$955K |
|
556
Marcus Corp
MCS
$485M
| $1.94M | 0.01% |
91,024
-3,280
| -3% | -$69.8K |
|
557
Realty Income
O
$54.4B
| $1.91M | 0.01% |
38,177
-29,454
| -44% | -$1.47M |
|
558
Nice
NICE
$8.77B
| $1.88M | 0.01% |
+30,854
| New | +$1.88M |
|
559
US Physical Therapy
USPH
$1.23B
| $1.62M | 0.01% |
34,003
-7,770
| -19% | -$369K |
|
560
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.61M | 0.01% |
16,738
+59
| +0.4% | +$5.68K |
|
|
EXCU
561
DELISTED
Exelon Corporation
EXCU
| $1.59M | 0.01% |
32,622
+1,702
| +6% | +$82.8K |
|
|
ELOS
562
DELISTED
Syneron Medical Ltd
ELOS
| $1.56M | 0.01% |
125,960
-4,437
| -3% | -$54.9K |
|
563
Criteo
CRTO
$1.18B
| $1.55M | 0.01% |
+39,213
| New | +$1.55M |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
42,727
-1,540
| -3% | -$50.9K |
|
|
DRTT
565
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.39M | 0.01% |
+266,226
| New | +$1.39M |
|
566
Malibu Boats
MBUU
$618M
| $1.36M | ﹤0.01% |
58,401
-2,110
| -3% | -$49.3K |
|
567
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | ﹤0.01% |
27,600
-32,350
| -54% | -$1.58M |
|
568
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | ﹤0.01% |
11,350
-4,083
| -26% | -$480K |
|
|
KONA
569
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
46,840
-1,690
| -3% | -$48K |
|
570
Park-Ohio Holdings
PKOH
$310M
| $1.32M | ﹤0.01% |
25,000
+2,115
| +9% | +$111K |
|
571
Simon Property Group
SPG
$58.5B
| $1.31M | ﹤0.01% |
6,711
-4,146
| -38% | -$811K |
|
572
NN Inc
NNBR
$121M
| $1.3M | ﹤0.01% |
51,997
-3,960
| -7% | -$99.3K |
|
|
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
61,369
-5,025
| -8% | -$104K |
|
|
TTM
574
DELISTED
Tata Motors Limited
TTM
| $1.26M | ﹤0.01% |
27,922
| – | – |
|
575
Federal Signal
FSS
$7.65B
| $1.25M | ﹤0.01% |
78,980
-11,240
| -12% | -$177K |
|