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 | |
|---|---|---|---|---|---|---|
926
NN Inc
NNBR
$117M
| $1.72M | ﹤0.01% |
68,176
-24,965
| -27% | -$629K |
|
927
Toro Company
TTC
$7.82B
| $1.71M | ﹤0.01% |
27,438
+4,770
| +21% | +$298K |
|
928
Applied Optoelectronics
AAOI
$1.66B
| $1.7M | ﹤0.01% |
30,344
-23,261
| -43% | -$1.31M |
|
|
MULE
929
DELISTED
MuleSoft, Inc.
MULE
| $1.7M | ﹤0.01% |
+70,040
| New | +$1.7M |
|
930
IDEX
IEX
$12.4B
| $1.7M | ﹤0.01% |
18,204
+5,374
| +42% | +$502K |
|
931
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.7M | ﹤0.01% |
70,738
-31,109
| -31% | -$746K |
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $1.69M | ﹤0.01% |
25,926
+9,298
| +56% | +$604K |
|
933
eBay
EBAY
$42.6B
| $1.68M | ﹤0.01% |
49,895
+8,177
| +20% | +$275K |
|
934
OceanFirst Financial
OCFC
$1.04B
| $1.67M | ﹤0.01% |
59,344
-16,051
| -21% | -$452K |
|
935
Delta Air Lines
DAL
$39.4B
| $1.66M | ﹤0.01% |
36,181
+547
| +2% | +$25.1K |
|
936
Copart
CPRT
$47.3B
| $1.66M | ﹤0.01% |
214,376
+56,584
| +36% | +$438K |
|
937
Broadridge
BR
$29.9B
| $1.66M | ﹤0.01% |
24,415
+6,545
| +37% | +$445K |
|
938
Cardinal Health
CAH
$36.4B
| $1.66M | ﹤0.01% |
20,291
+2,760
| +16% | +$225K |
|
939
Mettler-Toledo International
MTD
$26.4B
| $1.63M | ﹤0.01% |
3,401
+324
| +11% | +$155K |
|
940
Essential Utilities
WTRG
$10.6B
| $1.63M | ﹤0.01% |
50,622
+8,758
| +21% | +$281K |
|
941
Molson Coors Class B
TAP
$9.72B
| $1.61M | ﹤0.01% |
16,859
+3,394
| +25% | +$325K |
|
942
Nokia
NOK
$24.8B
| $1.61M | ﹤0.01% |
+297,640
| New | +$1.61M |
|
|
NAV
943
DELISTED
Navistar International
NAV
| $1.61M | ﹤0.01% |
+65,400
| New | +$1.61M |
|
944
Univest Financial
UVSP
$896M
| $1.61M | ﹤0.01% |
62,027
-12,611
| -17% | -$327K |
|
|
VAR
945
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | ﹤0.01% |
17,628
+2,163
| +14% | +$197K |
|
|
RUTH
946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
79,960
-11,905
| -13% | -$239K |
|
947
Genpact
G
$7.52B
| $1.6M | ﹤0.01% |
64,706
+18,138
| +39% | +$449K |
|
948
JB Hunt Transport Services
JBHT
$13.7B
| $1.6M | ﹤0.01% |
17,451
+2,624
| +18% | +$241K |
|
|
AUD
949
DELISTED
Audacy, Inc.
AUD
| $1.6M | ﹤0.01% |
111,978
-20,971
| -16% | -$300K |
|
950
AerCap
AER
$21.9B
| $1.59M | ﹤0.01% |
34,659
+1,276
| +4% | +$58.7K |
|