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 | |
|---|---|---|---|---|---|---|
|
KERX
726
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $226K | ﹤0.01% |
17,750
-401,825
| -96% | -$5.12M |
|
|
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
| $225K | ﹤0.01% |
2,243
| – | – |
|
728
Crown Castle
CCI
$41.2B
| $211K | ﹤0.01% |
2,550
+500
| +24% | +$41.4K |
|
729
Spectrum Brands
SPB
$1.35B
| $210K | ﹤0.01% |
+2,350
| New | +$210K |
|
730
Alcoa
AA
$8.1B
| $206K | ﹤0.01% |
6,625
+5,268
| +388% | +$164K |
|
|
ACFC
731
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $206K | ﹤0.01% |
49,750
| – | – |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
4,700
-7,700
| -62% | -$336K |
|
733
SL Green Realty
SLG
$4.21B
| $201K | ﹤0.01% |
1,620
+310
| +24% | +$38.5K |
|
734
Blackrock
BLK
$171B
| $198K | ﹤0.01% |
540
-10,037
| -95% | -$3.68M |
|
735
Kimco Realty
KIM
$15.1B
| $194K | ﹤0.01% |
7,210
+1,400
| +24% | +$37.7K |
|
|
TXTR
736
DELISTED
TEXTURA CORPORATION COM
TXTR
| $193K | ﹤0.01% |
7,100
| – | – |
|
737
Napco Security Technologies
NSSC
$1.43B
| $191K | ﹤0.01% |
65,900
| – | – |
|
738
Thermo Fisher Scientific
TMO
$182B
| $189K | ﹤0.01% |
1,410
-26,457
| -95% | -$3.55M |
|
|
SASR
739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $189K | ﹤0.01% |
7,200
| – | – |
|
740
LCNB Corp
LCNB
$224M
| $188K | ﹤0.01% |
12,300
| – | – |
|
|
TREC
741
DELISTED
Trecora Resources
TREC
| $185K | ﹤0.01% |
+15,150
| New | +$185K |
|
742
Hanesbrands
HBI
$2.25B
| $182K | ﹤0.01% |
5,446
-874
| -14% | -$29.2K |
|
|
CBI
743
DELISTED
Chicago Bridge & Iron Nv
CBI
| $182K | ﹤0.01% |
3,700
-54,258
| -94% | -$2.67M |
|
|
SQI
744
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $178K | ﹤0.01% |
10,525
| – | – |
|
|
LAND
745
Gladstone Land Corp
LAND
$322M
| $175K | ﹤0.01% |
14,525
-39,725
| -73% | -$479K |
|
|
TBI
746
Trueblue
TBI
$165M
| $173K | ﹤0.01% |
7,125
| – | – |
|
747
McKesson
MCK
$87.8B
| $170K | ﹤0.01% |
752
+155
| +26% | +$35K |
|
748
HNI Corp
HNI
$2.09B
| $168K | ﹤0.01% |
+3,055
| New | +$168K |
|
|
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160K | ﹤0.01% |
3,553
-65,838
| -95% | -$2.96M |
|
750
AbbVie
ABBV
$372B
| $159K | ﹤0.01% |
2,720
-157,709
| -98% | -$9.22M |
|