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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $122M | 0.29% |
143,397
-4,319
| -3% | -$3.66M |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $121M | 0.29% |
14,305,257
+636,075
| +5% | +$5.37M |
|
78
Primerica
PRI
$8.64B
| $120M | 0.29% |
1,464,419
+3,108
| +0.2% | +$255K |
|
79
Ross Stores
ROST
$49.5B
| $120M | 0.29% |
1,817,470
-111,715
| -6% | -$7.36M |
|
80
Parker-Hannifin
PH
$95B
| $120M | 0.28% |
745,676
-296,346
| -28% | -$47.5M |
|
81
Keysight
KEYS
$28.1B
| $119M | 0.28% |
3,300,453
-87,397
| -3% | -$3.16M |
|
82
SITE Centers
SITC
$471M
| $119M | 0.28% |
9,489,397
+1,193,658
| +14% | +$15M |
|
83
Carlisle Companies
CSL
$16.2B
| $118M | 0.28% |
1,113,475
+58,047
| +5% | +$6.18M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.28% |
978,766
+92,220
| +10% | +$11M |
|
85
Republic Services
RSG
$72.8B
| $116M | 0.28% |
1,852,255
+64,788
| +4% | +$4.07M |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $115M | 0.27% |
975,118
+461,480
| +90% | +$54.5M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $115M | 0.27% |
4,355,858
+1,289,666
| +42% | +$34.1M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $115M | 0.27% |
903,122
-49,366
| -5% | -$6.27M |
|
89
LyondellBasell Industries
LYB
$18B
| $113M | 0.27% |
1,238,985
-145,159
| -10% | -$13.2M |
|
90
Visa
V
$679B
| $112M | 0.27% |
1,263,803
-170,563
| -12% | -$15.2M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $112M | 0.27% |
1,626,631
+327,900
| +25% | +$22.6M |
|
92
PACCAR
PCAR
$51.9B
| $112M | 0.27% |
1,669,483
+1,662,891
| +25,226% | +$112M |
|
|
EQC
93
DELISTED
Equity Commonwealth
EQC
| $112M | 0.27% |
3,573,151
+1,020,785
| +40% | +$31.9M |
|
94
Microsoft
MSFT
$3.75T
| $111M | 0.26% |
1,686,603
-318,893
| -16% | -$21M |
|
95
Jacobs Solutions
J
$17.4B
| $111M | 0.26% |
2,003,350
+98,892
| +5% | +$5.47M |
|
96
Columbia Banking Systems
COLB
$5.68B
| $108M | 0.26% |
2,774,320
+46,048
| +2% | +$1.8M |
|
97
KLA
KLAC
$112B
| $108M | 0.26% |
1,132,517
+71,327
| +7% | +$6.78M |
|
98
IMAX
IMAX
$1.58B
| $108M | 0.26% |
3,163,030
+120,995
| +4% | +$4.11M |
|
99
Littelfuse
LFUS
$6.33B
| $107M | 0.26% |
671,977
-143,773
| -18% | -$23M |
|
100
Wendy's
WEN
$1.96B
| $107M | 0.25% |
7,825,768
+3,512,866
| +81% | +$47.8M |
|