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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$28.3B
| $1.59M | ﹤0.01% |
46,379
+5,864
| +14% | +$201K |
|
|
ZEN
952
DELISTED
ZENDESK INC
ZEN
| $1.59M | ﹤0.01% |
56,670
-19,840
| -26% | -$556K |
|
953
DXP Enterprises
DXPE
$1.86B
| $1.59M | ﹤0.01% |
41,930
-8,415
| -17% | -$319K |
|
954
State Street
STT
$32B
| $1.59M | ﹤0.01% |
19,918
+3,509
| +21% | +$279K |
|
|
CERN
955
DELISTED
Cerner Corp
CERN
| $1.59M | ﹤0.01% |
26,958
+7,859
| +41% | +$462K |
|
956
Harmonic Inc
HLIT
$1.15B
| $1.58M | ﹤0.01% |
264,675
+26,835
| +11% | +$160K |
|
957
NewMarket
NEU
$7.98B
| $1.58M | ﹤0.01% |
3,474
+1,260
| +57% | +$571K |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
40,796
-19,895
| -33% | -$767K |
|
959
Mercury Systems
MRCY
$4.38B
| $1.57M | ﹤0.01% |
40,252
-8,320
| -17% | -$325K |
|
|
SPLK
960
DELISTED
Splunk Inc
SPLK
| $1.56M | ﹤0.01% |
+25,070
| New | +$1.56M |
|
961
Howard Hughes
HHH
$4.85B
| $1.55M | ﹤0.01% |
13,893
+7,635
| +122% | +$853K |
|
962
Henry Schein
HSIC
$8.43B
| $1.55M | ﹤0.01% |
23,236
+3,203
| +16% | +$214K |
|
|
ANSS
963
DELISTED
Ansys
ANSS
| $1.55M | ﹤0.01% |
14,483
+3,906
| +37% | +$417K |
|
|
CSW
964
CSW Industrials, Inc.
CSW
$4.28B
| $1.54M | ﹤0.01% |
41,886
-6,646
| -14% | -$244K |
|
965
SiriusXM
SIRI
$8.02B
| $1.54M | ﹤0.01% |
29,830
-466,376
| -94% | -$24M |
|
|
CTXS
966
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | ﹤0.01% |
18,403
+3,416
| +23% | +$285K |
|
967
Perrigo
PRGO
$3.1B
| $1.53M | ﹤0.01% |
23,084
+591
| +3% | +$39.2K |
|
968
MarineMax
HZO
$573M
| $1.53M | ﹤0.01% |
70,536
-8,838
| -11% | -$191K |
|
969
W.W. Grainger
GWW
$48.5B
| $1.52M | ﹤0.01% |
6,536
+701
| +12% | +$163K |
|
|
GIG
970
DELISTED
GigPeak, Inc.
GIG
| $1.52M | ﹤0.01% |
492,933
-75,829
| -13% | -$234K |
|
971
Sealed Air
SEE
$4.99B
| $1.52M | ﹤0.01% |
34,786
+14,731
| +73% | +$642K |
|
972
HEICO
HEI
$44.7B
| $1.51M | ﹤0.01% |
+42,307
| New | +$1.51M |
|
973
DaVita
DVA
$9.53B
| $1.51M | ﹤0.01% |
22,178
+19,109
| +623% | +$1.3M |
|
974
Accenture
ACN
$152B
| $1.5M | ﹤0.01% |
12,507
+344
| +3% | +$41.2K |
|
975
Eastman Chemical
EMN
$7.8B
| $1.5M | ﹤0.01% |
18,525
+3,121
| +20% | +$252K |
|