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 | |
|---|---|---|---|---|---|---|
1051
Spectrum Brands
SPB
$1.33B
| $1.25M | ﹤0.01% |
8,991
+772
| +9% | +$107K |
|
1052
TD Synnex
SNX
$12.6B
| $1.24M | ﹤0.01% |
22,224
+7,208
| +48% | +$403K |
|
1053
Aclaris Therapeutics
ACRS
$213M
| $1.24M | ﹤0.01% |
41,461
-14,699
| -26% | -$438K |
|
1054
Cadence Design Systems
CDNS
$96.7B
| $1.24M | ﹤0.01% |
39,348
+105
| +0.3% | +$3.3K |
|
1055
Extreme Networks
EXTR
$3.02B
| $1.23M | ﹤0.01% |
+164,331
| New | +$1.23M |
|
|
UCFC
1056
DELISTED
United Community Financial Corp
UCFC
| $1.23M | ﹤0.01% |
147,901
-12,344
| -8% | -$103K |
|
|
CQH
1057
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.23M | ﹤0.01% |
50,147
+19,953
| +66% | +$487K |
|
1058
First Internet Bancorp
INBK
$209M
| $1.22M | ﹤0.01% |
41,172
-4,903
| -11% | -$145K |
|
1059
Universal Health Services
UHS
$12.1B
| $1.21M | ﹤0.01% |
9,746
-568,965
| -98% | -$70.8M |
|
1060
Covenant Logistics
CVLG
$593M
| $1.21M | ﹤0.01% |
128,744
-24,814
| -16% | -$233K |
|
1061
Orthofix Medical
OFIX
$592M
| $1.21M | ﹤0.01% |
31,724
-1,432
| -4% | -$54.6K |
|
|
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
30,661
+8,785
| +40% | +$347K |
|
1063
Gartner
IT
$18.3B
| $1.21M | ﹤0.01% |
11,199
-429
| -4% | -$46.3K |
|
|
DISCA
1064
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | ﹤0.01% |
41,555
+10,625
| +34% | +$309K |
|
1065
Whirlpool
WHR
$5.31B
| $1.2M | ﹤0.01% |
7,030
+953
| +16% | +$163K |
|
1066
Titan International
TWI
$558M
| $1.2M | ﹤0.01% |
116,106
-23,254
| -17% | -$241K |
|
1067
Dollar General
DG
$23.2B
| $1.2M | ﹤0.01% |
17,145
+2,779
| +19% | +$194K |
|
|
MJN
1068
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | ﹤0.01% |
13,405
-131,496
| -91% | -$11.7M |
|
1069
BOK Financial
BOKF
$7.08B
| $1.18M | ﹤0.01% |
15,109
+5,269
| +54% | +$413K |
|
|
ECHO
1070
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
55,190
-14,336
| -21% | -$306K |
|
1071
Teleflex
TFX
$5.86B
| $1.17M | ﹤0.01% |
6,056
-184
| -3% | -$35.6K |
|
|
CYBE
1072
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | ﹤0.01% |
+45,130
| New | +$1.17M |
|
1073
MetLife
MET
$53.4B
| $1.17M | ﹤0.01% |
24,838
-639,229
| -96% | -$30.1M |
|
1074
T-Mobile US
TMUS
$272B
| $1.17M | ﹤0.01% |
18,109
+220
| +1% | +$14.2K |
|
1075
Heritage Commerce
HTBK
$633M
| $1.17M | ﹤0.01% |
82,815
-15,070
| -15% | -$213K |
|