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 | |
|---|---|---|---|---|---|---|
551
Danaher
DHR
$138B
| $20.9M | 0.05% |
275,371
-62,907
| -19% | -$4.77M |
|
552
HP
HPQ
$26.6B
| $20.9M | 0.05% |
1,167,239
+907,539
| +349% | +$16.2M |
|
553
Mueller Water Products
MWA
$3.86B
| $20.7M | 0.05% |
1,750,696
-1,120,897
| -39% | -$13.2M |
|
554
Renasant Corp
RNST
$3.68B
| $20.7M | 0.05% |
521,269
+12,261
| +2% | +$487K |
|
555
Urban Edge Properties
UE
$2.65B
| $20.7M | 0.05% |
785,607
-3,110
| -0.4% | -$81.8K |
|
556
United Natural Foods
UNFI
$1.72B
| $20.4M | 0.05% |
472,880
+14,753
| +3% | +$638K |
|
557
Starbucks
SBUX
$94.3B
| $20.4M | 0.05% |
349,100
-86,278
| -20% | -$5.04M |
|
|
ZLTQ
558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.4M | 0.05% |
366,374
-264,530
| -42% | -$14.7M |
|
559
Schlumberger
SLB
$53.9B
| $20.2M | 0.05% |
259,060
-47,142
| -15% | -$3.68M |
|
|
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.05% |
1,012,938
+25,064
| +3% | +$498K |
|
561
First Commonwealth Financial
FCF
$1.83B
| $20M | 0.05% |
1,508,849
-8,229
| -0.5% | -$109K |
|
562
Ingevity
NGVT
$2.09B
| $20M | 0.05% |
328,800
+20,800
| +7% | +$1.27M |
|
563
Chubb
CB
$111B
| $19.9M | 0.05% |
145,968
-39,579
| -21% | -$5.39M |
|
|
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.3M | 0.05% |
1,523,769
-679,970
| -31% | -$8.62M |
|
565
Mid-America Apartment Communities
MAA
$16.6B
| $19.3M | 0.05% |
189,844
+33,840
| +22% | +$3.44M |
|
566
Wabash National
WNC
$461M
| $19.1M | 0.05% |
924,296
+918,419
| +15,627% | +$19M |
|
567
Visteon
VC
$3.42B
| $19.1M | 0.05% |
194,828
-19,491
| -9% | -$1.91M |
|
568
PepsiCo
PEP
$195B
| $19.1M | 0.05% |
170,520
+61,044
| +56% | +$6.83M |
|
569
Assurant
AIZ
$10.6B
| $19M | 0.05% |
198,689
-119,739
| -38% | -$11.5M |
|
570
Iovance Biotherapeutics
IOVA
$850M
| $18.9M | 0.05% |
2,538,483
+197,638
| +8% | +$1.47M |
|
|
PEI
571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.9M | 0.05% |
83,180
+18,001
| +28% | +$4.09M |
|
|
RP
572
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.04% |
537,803
-75,838
| -12% | -$2.65M |
|
573
ManpowerGroup
MAN
$1.76B
| $18.8M | 0.04% |
182,808
+15,703
| +9% | +$1.61M |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.04% |
859,131
-11,249
| -1% | -$245K |
|
575
Arrow Electronics
ARW
$6.54B
| $18.7M | 0.04% |
254,651
+26,642
| +12% | +$1.96M |
|