Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$248M |
| 2 |
Advance Auto Parts
AAP
|
+$198M |
| 3 |
Radian Group
RDN
|
+$186M |
| 4 |
Ross Stores
ROST
|
+$182M |
| 5 |
Affiliated Managers Group
AMG
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$67.7M |
| 5 |
MetLife
MET
|
+$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Resources Connection
RGP
$169M
| $1.12M | ﹤0.01% |
+68,268
| New | +$1.12M |
|
|
KONA
627
DELISTED
Kona Grill, Inc.
KONA
| $1.12M | ﹤0.01% |
+48,530
| New | +$1.12M |
|
628
Beazer Homes USA
BZH
$749M
| $1.11M | ﹤0.01% |
+57,260
| New | +$1.11M |
|
629
M/I Homes
MHO
$4.04B
| $1.07M | ﹤0.01% |
+46,663
| New | +$1.07M |
|
|
PCTI
630
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | ﹤0.01% |
+123,052
| New | +$1.07M |
|
|
DFRG
631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | ﹤0.01% |
+44,848
| New | +$1.07M |
|
|
CTRL
632
DELISTED
Control4 Corporation
CTRL
| $1.06M | ﹤0.01% |
+68,662
| New | +$1.06M |
|
633
Kinder Morgan
KMI
$59.2B
| $1.04M | ﹤0.01% |
+24,675
| New | +$1.04M |
|
634
US Bancorp
USB
$76.8B
| $1.04M | ﹤0.01% |
+23,225
| New | +$1.04M |
|
|
PSEM
635
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.01M | ﹤0.01% |
+74,610
| New | +$1.01M |
|
|
BHR
636
Braemar Hotels & Resorts
BHR
$199M
| $1.01M | ﹤0.01% |
+59,197
| New | +$1.01M |
|
637
CRA International
CRAI
$1.3B
| $1M | ﹤0.01% |
+33,000
| New | +$1M |
|
638
Bank of Marin Bancorp
BMRC
$405M
| $1M | ﹤0.01% |
+38,028
| New | +$1M |
|
639
Heritage Financial
HFWA
$844M
| $1M | ﹤0.01% |
+56,994
| New | +$1M |
|
640
Sonida Senior Living
SNDA
$486M
| $997K | ﹤0.01% |
+2,668
| New | +$997K |
|
|
AUD
641
DELISTED
Audacy, Inc.
AUD
| $984K | ﹤0.01% |
+80,950
| New | +$984K |
|
642
Marcus & Millichap
MMI
$1.27B
| $981K | ﹤0.01% |
+29,509
| New | +$981K |
|
643
Cavco Industries
CVCO
$4.29B
| $974K | ﹤0.01% |
+12,288
| New | +$974K |
|
644
AtriCure
ATRC
$1.79B
| $917K | ﹤0.01% |
+45,917
| New | +$917K |
|
645
Assertio
ASRT
$76.9M
| $899K | ﹤0.01% |
+13,945
| New | +$899K |
|
|
PX
646
DELISTED
Praxair Inc
PX
| $898K | ﹤0.01% |
+6,932
| New | +$898K |
|
647
CMS Energy
CMS
$21.2B
| $897K | ﹤0.01% |
+25,800
| New | +$897K |
|
648
ArcBest
ARCB
$1.63B
| $889K | ﹤0.01% |
+19,166
| New | +$889K |
|
|
PZN
649
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $885K | ﹤0.01% |
+93,564
| New | +$885K |
|
|
YDKN
650
DELISTED
Yadkin Financial Corporation
YDKN
| $882K | ﹤0.01% |
+44,899
| New | +$882K |
|