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 | |
|---|---|---|---|---|---|---|
|
CALA
1076
DELISTED
Calithera Biosciences, Inc
CALA
| $1.17M | ﹤0.01% |
+5,057
| New | +$1.17M |
|
1077
Independence Realty Trust
IRT
$4.14B
| $1.16M | ﹤0.01% |
123,972
-22,893
| -16% | -$215K |
|
1078
CoStar Group
CSGP
$36.9B
| $1.16M | ﹤0.01% |
+56,000
| New | +$1.16M |
|
|
SN
1079
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | ﹤0.01% |
121,277
-74,084
| -38% | -$707K |
|
1080
Exelixis
EXEL
$10.5B
| $1.16M | ﹤0.01% |
+53,341
| New | +$1.16M |
|
1081
Horizon Bancorp
HBNC
$842M
| $1.15M | ﹤0.01% |
65,925
-13,751
| -17% | -$240K |
|
|
EV
1082
DELISTED
Eaton Vance Corp.
EV
| $1.15M | ﹤0.01% |
25,597
+5,336
| +26% | +$240K |
|
1083
American Airlines Group
AAL
$8.54B
| $1.14M | ﹤0.01% |
27,053
+2,290
| +9% | +$96.8K |
|
1084
SEI Investments
SEIC
$10.9B
| $1.14M | ﹤0.01% |
22,574
+8,903
| +65% | +$449K |
|
|
BUFF
1085
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.14M | ﹤0.01% |
49,460
+28,013
| +131% | +$645K |
|
1086
Goodyear
GT
$2.45B
| $1.14M | ﹤0.01% |
31,521
-392,353
| -93% | -$14.1M |
|
|
TBNK
1087
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.13M | ﹤0.01% |
36,351
-2,974
| -8% | -$92.7K |
|
|
GBNK
1088
DELISTED
Guaranty Bancorp
GBNK
| $1.13M | ﹤0.01% |
46,441
-5,244
| -10% | -$128K |
|
|
NDRM
1089
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.13M | ﹤0.01% |
42,581
-4,049
| -9% | -$108K |
|
|
SNC
1090
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
78,374
-3,026
| -4% | -$43.6K |
|
|
HAYN
1091
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
29,595
+170
| +0.6% | +$6.48K |
|
1092
Spirit AeroSystems
SPR
$4.61B
| $1.12M | ﹤0.01% |
19,392
+2,294
| +13% | +$133K |
|
1093
ConocoPhillips
COP
$118B
| $1.12M | ﹤0.01% |
22,480
-824
| -4% | -$41.1K |
|
1094
Entravision Communication
EVC
$216M
| $1.12M | ﹤0.01% |
180,738
+34,908
| +24% | +$217K |
|
|
PGTI
1095
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
104,221
-16,418
| -14% | -$177K |
|
1096
Nordson
NDSN
$12.8B
| $1.11M | ﹤0.01% |
9,034
+1,890
| +26% | +$232K |
|
|
BKMU
1097
DELISTED
Bank Mutual Corp
BKMU
| $1.11M | ﹤0.01% |
+117,605
| New | +$1.11M |
|
1098
CarMax
KMX
$9.19B
| $1.1M | ﹤0.01% |
18,631
+4,615
| +33% | +$273K |
|
1099
Tractor Supply
TSCO
$31.8B
| $1.1M | ﹤0.01% |
79,755
+7,470
| +10% | +$103K |
|
1100
Toll Brothers
TOL
$14.2B
| $1.1M | ﹤0.01% |
30,398
+7,130
| +31% | +$258K |
|