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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$8.14B
| $1.39M | ﹤0.01% |
11,511
-92,945
| -89% | -$11.2M |
|
1002
Commerce Bancshares
CBSH
$8.02B
| $1.38M | ﹤0.01% |
36,416
+4,713
| +15% | +$179K |
|
1003
Bread Financial
BFH
$2.98B
| $1.38M | ﹤0.01% |
6,958
+2,276
| +49% | +$452K |
|
1004
MYR Group
MYRG
$2.78B
| $1.38M | ﹤0.01% |
33,728
-489
| -1% | -$20K |
|
1005
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.38M | ﹤0.01% |
3,567
+694
| +24% | +$269K |
|
1006
Donaldson
DCI
$9.51B
| $1.38M | ﹤0.01% |
30,320
+5,707
| +23% | +$260K |
|
|
HTB
1007
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.38M | ﹤0.01% |
58,626
-11,499
| -16% | -$270K |
|
|
TSS
1008
DELISTED
Total System Services, Inc.
TSS
| $1.38M | ﹤0.01% |
25,769
-100,675
| -80% | -$5.38M |
|
1009
FMC
FMC
$4.77B
| $1.38M | ﹤0.01% |
22,813
+19,911
| +686% | +$1.2M |
|
|
TWX
1010
DELISTED
Time Warner Inc
TWX
| $1.38M | ﹤0.01% |
14,085
-292,662
| -95% | -$28.6M |
|
1011
Hyatt Hotels
H
$13.9B
| $1.37M | ﹤0.01% |
25,439
+11,743
| +86% | +$634K |
|
1012
VeriSign
VRSN
$27B
| $1.37M | ﹤0.01% |
15,760
+1,974
| +14% | +$172K |
|
|
FSB
1013
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | ﹤0.01% |
35,299
-6,141
| -15% | -$238K |
|
|
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | ﹤0.01% |
21,393
+21,208
| +11,464% | +$1.35M |
|
|
COWN
1015
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | ﹤0.01% |
90,705
-817
| -0.9% | -$12.2K |
|
1016
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
46,117
-13,683
| -23% | -$401K |
|
1017
United Parcel Service
UPS
$71.7B
| $1.35M | ﹤0.01% |
12,537
-193,779
| -94% | -$20.8M |
|
|
AVXS
1018
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
+17,676
| New | +$1.34M |
|
1019
Masco
MAS
$15.7B
| $1.34M | ﹤0.01% |
39,464
+8,290
| +27% | +$282K |
|
|
FPO
1020
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
130,422
-26,133
| -17% | -$269K |
|
1021
Hershey
HSY
$37.6B
| $1.34M | ﹤0.01% |
12,254
+1,485
| +14% | +$162K |
|
1022
Ring Energy
REI
$211M
| $1.34M | ﹤0.01% |
123,590
-23,269
| -16% | -$252K |
|
1023
Ceco Environmental
CECO
$1.68B
| $1.33M | ﹤0.01% |
126,190
+16,875
| +15% | +$177K |
|
1024
Idexx Laboratories
IDXX
$51.6B
| $1.32M | ﹤0.01% |
8,534
+901
| +12% | +$139K |
|
|
ESTE
1025
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.31M | ﹤0.01% |
102,676
+13,049
| +15% | +$166K |
|