Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42B
(+6%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
873
Reduced
683
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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $140M | 0.33% |
1,892,487
-109,142
| -5% | -$8.05M |
|
52
Textron
TXT
$14.2B
| $139M | 0.33% |
2,927,970
+739,374
| +34% | +$35.2M |
|
53
BorgWarner
BWA
$9.23B
| $139M | 0.33% |
3,320,937
+309,065
| +10% | +$12.9M |
|
54
Broadcom
AVGO
$1.4T
| $139M | 0.33% |
633,185
-48,729
| -7% | -$10.7M |
|
55
Diamondback Energy
FANG
$43.4B
| $138M | 0.33% |
1,333,342
-80,857
| -6% | -$8.39M |
|
56
Burlington
BURL
$18.2B
| $137M | 0.33% |
1,411,820
-196,843
| -12% | -$19.2M |
|
57
Pediatrix Medical
MD
$1.47B
| $137M | 0.33% |
1,977,791
+763,633
| +63% | +$53M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $137M | 0.33% |
734,622
-77,431
| -10% | -$14.4M |
|
|
59
Celanese
CE
$5.04B
| $136M | 0.32% |
+1,512,133
| New | +$136M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $134M | 0.32% |
2,370,761
+588,594
| +33% | +$33.2M |
|
61
Emcor
EME
$27.8B
| $134M | 0.32% |
2,121,530
+126,502
| +6% | +$7.96M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $133M | 0.32% |
9,357,285
+740,857
| +9% | +$10.6M |
|
63
Hubbell
HUBB
$22.9B
| $133M | 0.32% |
1,106,156
+55,537
| +5% | +$6.67M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $131M | 0.31% |
1,341,692
-348,470
| -21% | -$34M |
|
65
Markel Group
MKL
$24.6B
| $130M | 0.31% |
132,958
+23,402
| +21% | +$22.8M |
|
66
Avery Dennison
AVY
$13.2B
| $129M | 0.31% |
1,597,356
+350,792
| +28% | +$28.3M |
|
67
Atmos Energy
ATO
$26.6B
| $128M | 0.31% |
1,624,538
+39,468
| +2% | +$3.12M |
|
68
Rockwell Automation
ROK
$38B
| $127M | 0.3% |
815,440
-26,077
| -3% | -$4.06M |
|
69
Marsh & McLennan
MMC
$101B
| $127M | 0.3% |
1,714,040
+302,474
| +21% | +$22.3M |
|
70
Associated Banc-Corp
ASB
$4.37B
| $126M | 0.3% |
5,176,832
+228,539
| +5% | +$5.58M |
|
71
NNN REIT
NNN
$7.95B
| $126M | 0.3% |
2,890,462
+848,500
| +42% | +$37M |
|
72
Sysco
SYY
$38.5B
| $126M | 0.3% |
2,426,247
+1,126,573
| +87% | +$58.5M |
|
73
Hexcel
HXL
$5.15B
| $125M | 0.3% |
2,284,217
-1,377,373
| -38% | -$75.1M |
|
74
Synopsys
SNPS
$110B
| $123M | 0.29% |
1,709,668
+88,133
| +5% | +$6.36M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.29% |
623,009
-4,100
| -0.7% | -$800K |
|