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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
DELISTED
VMware, Inc
VMW
| $1.31M | ﹤0.01% |
14,163
+4,584
| +48% | +$422K |
|
1027
Watsco
WSO
$16.1B
| $1.3M | ﹤0.01% |
9,105
+964
| +12% | +$138K |
|
1028
Tyler Technologies
TYL
$24B
| $1.3M | ﹤0.01% |
8,425
+4,567
| +118% | +$706K |
|
1029
Cohu
COHU
$992M
| $1.3M | ﹤0.01% |
70,457
-13,689
| -16% | -$253K |
|
|
NPKI
1030
NPK International Inc.
NPKI
$901M
| $1.3M | ﹤0.01% |
160,352
-31,548
| -16% | -$256K |
|
1031
Lincoln Electric
LECO
$13.4B
| $1.3M | ﹤0.01% |
+14,924
| New | +$1.3M |
|
1032
Tyson Foods
TSN
$20B
| $1.3M | ﹤0.01% |
21,005
-59,540
| -74% | -$3.67M |
|
|
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | ﹤0.01% |
16,539
+1,501
| +10% | +$118K |
|
1034
Gentex
GNTX
$6.24B
| $1.29M | ﹤0.01% |
60,645
+10,580
| +21% | +$226K |
|
|
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | ﹤0.01% |
20,074
-354
| -2% | -$22.7K |
|
1036
EchoStar
SATS
$22.2B
| $1.29M | ﹤0.01% |
+27,893
| New | +$1.29M |
|
|
IXYS
1037
DELISTED
IXYS Corp
IXYS
| $1.28M | ﹤0.01% |
88,116
-15,063
| -15% | -$219K |
|
1038
ArcBest
ARCB
$1.67B
| $1.28M | ﹤0.01% |
49,219
+5,420
| +12% | +$141K |
|
1039
ResMed
RMD
$40.2B
| $1.28M | ﹤0.01% |
17,788
+3,210
| +22% | +$231K |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.27M | ﹤0.01% |
24,815
+4,725
| +24% | +$242K |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $1.27M | ﹤0.01% |
61,568
+2,173
| +4% | +$44.9K |
|
1042
Franklin Resources
BEN
$12.9B
| $1.27M | ﹤0.01% |
30,119
+2,941
| +11% | +$124K |
|
|
PFC
1043
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
51,276
-10,258
| -17% | -$254K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $1.27M | ﹤0.01% |
45,553
+9,873
| +28% | +$275K |
|
1045
Packaging Corp of America
PKG
$19.5B
| $1.26M | ﹤0.01% |
13,801
-28,915
| -68% | -$2.65M |
|
|
DD
1046
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | ﹤0.01% |
15,728
-623
| -4% | -$50K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
13,440
-86,601
| -87% | -$8.13M |
|
|
BOLD
1048
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.26M | ﹤0.01% |
73,914
+45,024
| +156% | +$767K |
|
1049
Columbus McKinnon
CMCO
$428M
| $1.26M | ﹤0.01% |
50,607
+2,092
| +4% | +$51.9K |
|
|
KSU
1050
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
14,603
+3,848
| +36% | +$330K |
|