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 | |
|---|---|---|---|---|---|---|
901
Marcus Corp
MCS
$500M
| $1.9M | ﹤0.01% |
59,180
-10,545
| -15% | -$338K |
|
902
Brown-Forman Class B
BF.B
$13B
| $1.9M | ﹤0.01% |
64,233
+19,056
| +42% | +$563K |
|
903
American Water Works
AWK
$27B
| $1.89M | ﹤0.01% |
24,243
+5,301
| +28% | +$412K |
|
904
Analog Devices
ADI
$122B
| $1.88M | ﹤0.01% |
22,933
+200
| +0.9% | +$16.4K |
|
905
TriCo Bancshares
TCBK
$1.48B
| $1.88M | ﹤0.01% |
52,924
+6,514
| +14% | +$231K |
|
|
COL
906
DELISTED
Rockwell Collins
COL
| $1.87M | ﹤0.01% |
19,223
+3,259
| +20% | +$317K |
|
|
MNR
907
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
130,645
-14,505
| -10% | -$207K |
|
908
Norfolk Southern
NSC
$61.6B
| $1.86M | ﹤0.01% |
16,631
-24,080
| -59% | -$2.7M |
|
909
Heritage Financial
HFWA
$839M
| $1.84M | ﹤0.01% |
74,260
-1,550
| -2% | -$38.4K |
|
910
Dolby
DLB
$6.85B
| $1.84M | ﹤0.01% |
35,041
+18,649
| +114% | +$977K |
|
911
Boeing
BA
$172B
| $1.83M | ﹤0.01% |
10,361
-434
| -4% | -$76.7K |
|
912
Equifax
EFX
$32B
| $1.81M | ﹤0.01% |
13,250
+2,957
| +29% | +$404K |
|
913
Cigna
CI
$81.4B
| $1.8M | ﹤0.01% |
12,316
+911
| +8% | +$133K |
|
914
Ultra Clean Holdings
UCTT
$1.16B
| $1.8M | ﹤0.01% |
106,473
-19,970
| -16% | -$337K |
|
915
Rollins
ROL
$28B
| $1.79M | ﹤0.01% |
108,707
+29,518
| +37% | +$487K |
|
916
Cintas
CTAS
$82.1B
| $1.79M | ﹤0.01% |
56,540
+8,372
| +17% | +$265K |
|
|
CSFL
917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | ﹤0.01% |
69,082
-13,538
| -16% | -$351K |
|
918
Addus HomeCare
ADUS
$2.06B
| $1.78M | ﹤0.01% |
55,472
-10,860
| -16% | -$348K |
|
919
Carnival Corp
CCL
$44.2B
| $1.78M | ﹤0.01% |
30,127
-60,963
| -67% | -$3.59M |
|
920
J.M. Smucker
SJM
$11.8B
| $1.74M | ﹤0.01% |
13,307
+3,218
| +32% | +$422K |
|
|
TAST
921
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | ﹤0.01% |
122,336
-14,315
| -10% | -$203K |
|
922
Conagra Brands
CAG
$9.28B
| $1.73M | ﹤0.01% |
42,799
+34,978
| +447% | +$1.41M |
|
923
Trade Desk
TTD
$22.4B
| $1.73M | ﹤0.01% |
463,700
-264,200
| -36% | -$984K |
|
924
M&T Bank
MTB
$30.9B
| $1.72M | ﹤0.01% |
11,114
+759
| +7% | +$117K |
|
925
iShares Russell 2000 ETF
IWM
$67.4B
| $1.72M | ﹤0.01% |
+12,500
| New | +$1.72M |
|