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 | |
|---|---|---|---|---|---|---|
976
Independent Bank Corp
IBCP
$666M
| $1.49M | ﹤0.01% |
71,860
-14,180
| -16% | -$294K |
|
|
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | ﹤0.01% |
53,161
+21,768
| +69% | +$609K |
|
978
Factset
FDS
$14B
| $1.48M | ﹤0.01% |
8,996
+3,179
| +55% | +$524K |
|
|
MSFG
979
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
+44,866
| New | +$1.48M |
|
|
EXAR
980
DELISTED
Exar Corporation
EXAR
| $1.47M | ﹤0.01% |
113,156
-202,834
| -64% | -$2.64M |
|
981
Mammoth Energy Services
TUSK
$115M
| $1.46M | ﹤0.01% |
67,957
+37,957
| +127% | +$817K |
|
982
Malibu Boats
MBUU
$652M
| $1.46M | ﹤0.01% |
65,004
-12,560
| -16% | -$282K |
|
983
Financial Institutions
FISI
$548M
| $1.46M | ﹤0.01% |
44,246
-7,994
| -15% | -$263K |
|
984
Washington Trust Bancorp
WASH
$571M
| $1.46M | ﹤0.01% |
29,573
+2,688
| +10% | +$133K |
|
985
Onto Innovation
ONTO
$5.3B
| $1.46M | ﹤0.01% |
47,770
-4,271
| -8% | -$130K |
|
986
Lennar Class A
LEN
$36.3B
| $1.45M | ﹤0.01% |
29,825
+6,470
| +28% | +$315K |
|
|
TOWR
987
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
53,537
-10,778
| -17% | -$292K |
|
988
Dover
DOV
$24.4B
| $1.44M | ﹤0.01% |
22,126
+3,347
| +18% | +$217K |
|
989
Waters Corp
WAT
$18B
| $1.43M | ﹤0.01% |
9,170
+515
| +6% | +$80.5K |
|
990
LKQ Corp
LKQ
$8.47B
| $1.42M | ﹤0.01% |
48,605
-164,727
| -77% | -$4.82M |
|
991
Century Communities
CCS
$2.06B
| $1.42M | ﹤0.01% |
55,942
-10,815
| -16% | -$275K |
|
992
Mercantile Bank Corp
MBWM
$785M
| $1.42M | ﹤0.01% |
+41,270
| New | +$1.42M |
|
993
M/I Homes
MHO
$4.14B
| $1.41M | ﹤0.01% |
57,735
-8,276
| -13% | -$203K |
|
|
NXRT
994
NexPoint Residential Trust
NXRT
$870M
| $1.4M | ﹤0.01% |
58,058
-11,387
| -16% | -$275K |
|
995
Ameriprise Financial
AMP
$47.2B
| $1.4M | ﹤0.01% |
10,812
-27,170
| -72% | -$3.52M |
|
|
FL
996
DELISTED
Foot Locker
FL
| $1.4M | ﹤0.01% |
18,732
+1,791
| +11% | +$134K |
|
997
Domino's
DPZ
$15.5B
| $1.4M | ﹤0.01% |
7,593
+2,136
| +39% | +$394K |
|
998
Abbott
ABT
$231B
| $1.4M | ﹤0.01% |
31,433
-18,340
| -37% | -$815K |
|
999
U-Haul Holding Co
UHAL
$11B
| $1.39M | ﹤0.01% |
36,570
+12,710
| +53% | +$484K |
|
1000
MaxLinear
MXL
$1.4B
| $1.39M | ﹤0.01% |
49,655
-51,074
| -51% | -$1.43M |
|