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 | |
|---|---|---|---|---|---|---|
601
Mesa Laboratories
MLAB
$333M
| $16.3M | 0.04% |
132,472
-4,000
| -3% | -$491K |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.04% |
945,130
-56,719
| -6% | -$975K |
|
603
Deluxe
DLX
$859M
| $16.2M | 0.04% |
223,864
-167,557
| -43% | -$12.1M |
|
604
Flowserve
FLS
$7.35B
| $16.2M | 0.04% |
333,533
-16,629
| -5% | -$805K |
|
605
Altria Group
MO
$111B
| $16.1M | 0.04% |
225,587
+2,160
| +1% | +$154K |
|
606
Halliburton
HAL
$19.1B
| $15.8M | 0.04% |
321,567
-105,173
| -25% | -$5.18M |
|
607
Trimble
TRMB
$19.1B
| $15.7M | 0.04% |
490,090
+463,364
| +1,734% | +$14.8M |
|
608
MarketAxess Holdings
MKTX
$6.86B
| $15.5M | 0.04% |
82,800
+13,221
| +19% | +$2.48M |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.04% |
243,657
-39,550
| -14% | -$2.51M |
|
|
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.3M | 0.04% |
961,140
+959,329
| +52,972% | +$15.3M |
|
|
BPFH
611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 0.04% |
923,991
-3,787
| -0.4% | -$62.1K |
|
612
CSX Corp
CSX
$59.7B
| $15.1M | 0.04% |
975,951
+835,260
| +594% | +$13M |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.04% |
123,877
-32,587
| -21% | -$3.95M |
|
|
BMCH
614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15M | 0.04% |
+662,771
| New | +$15M |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $14.9M | 0.04% |
306,190
+294,220
| +2,458% | +$14.3M |
|
616
Huntington Ingalls Industries
HII
$10.7B
| $14.7M | 0.04% |
73,644
-26,247
| -26% | -$5.26M |
|
617
Intel
INTC
$114B
| $14.6M | 0.03% |
404,583
+59,169
| +17% | +$2.13M |
|
618
Penske Automotive Group
PAG
$12.1B
| $14.5M | 0.03% |
310,460
+21,180
| +7% | +$991K |
|
619
UGI
UGI
$7.38B
| $14.3M | 0.03% |
290,034
-3,022
| -1% | -$149K |
|
620
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $14.3M | 0.03% |
333,853
+60,136
| +22% | +$2.57M |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.03% |
54,319
-225,827
| -81% | -$59.1M |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $14.1M | 0.03% |
+403,041
| New | +$14.1M |
|
|
INVX
623
Innovex International, Inc.
INVX
$1.13B
| $14M | 0.03% |
256,986
-9,528
| -4% | -$520K |
|
624
Jabil
JBL
$22.9B
| $14M | 0.03% |
+484,393
| New | +$14M |
|
625
Goldman Sachs
GS
$232B
| $13.9M | 0.03% |
60,575
-10,736
| -15% | -$2.47M |
|