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 | |
|---|---|---|---|---|---|---|
|
ANDV
1101
DELISTED
Andeavor
ANDV
| $1.09M | ﹤0.01% |
13,432
+4,494
| +50% | +$364K |
|
|
NPTN
1102
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
120,564
+22,469
| +23% | +$202K |
|
1103
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
+34,313
| New | +$1.08M |
|
|
SHYF
1104
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
135,195
+45,836
| +51% | +$367K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
13,054
+4,557
| +54% | +$378K |
|
|
ICON
1106
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.08M | ﹤0.01% |
14,364
+2,498
| +21% | +$188K |
|
1107
Interactive Brokers
IBKR
$28.2B
| $1.08M | ﹤0.01% |
123,996
+41,308
| +50% | +$358K |
|
|
GNBC
1108
DELISTED
Green Bancorp, Inc
GNBC
| $1.08M | ﹤0.01% |
60,370
-12,825
| -18% | -$228K |
|
1109
Robert Half
RHI
$3.56B
| $1.07M | ﹤0.01% |
21,941
+2,531
| +13% | +$124K |
|
1110
Photronics
PLAB
$1.3B
| $1.07M | ﹤0.01% |
100,017
-16,052
| -14% | -$172K |
|
1111
Ichor Holdings
ICHR
$567M
| $1.07M | ﹤0.01% |
53,797
-57,378
| -52% | -$1.14M |
|
1112
Cullen/Frost Bankers
CFR
$8.11B
| $1.06M | ﹤0.01% |
11,962
-28,490
| -70% | -$2.53M |
|
|
AIMT
1113
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | ﹤0.01% |
+48,971
| New | +$1.06M |
|
|
MRT
1114
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | ﹤0.01% |
94,590
-419,518
| -82% | -$4.7M |
|
1115
Cognex
CGNX
$7.45B
| $1.06M | ﹤0.01% |
25,240
-340
| -1% | -$14.3K |
|
1116
American International
AIG
$43.2B
| $1.06M | ﹤0.01% |
16,928
-1,425
| -8% | -$89K |
|
1117
Harley-Davidson
HOG
$3.73B
| $1.05M | ﹤0.01% |
17,287
+2,875
| +20% | +$174K |
|
1118
Duke Energy
DUK
$94.4B
| $1.04M | ﹤0.01% |
12,725
-83,787
| -87% | -$6.87M |
|
1119
Ezcorp Inc
EZPW
$1.03B
| $1.04M | ﹤0.01% |
127,587
-10,178
| -7% | -$83K |
|
1120
Bunge Global
BG
$16.5B
| $1.04M | ﹤0.01% |
13,086
+3,359
| +35% | +$266K |
|
|
CDR
1121
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
31,128
-6,088
| -16% | -$202K |
|
1122
Natural Gas Services Group
NGS
$333M
| $1.03M | ﹤0.01% |
39,449
-7,701
| -16% | -$201K |
|
1123
Park-Ohio Holdings
PKOH
$310M
| $1.03M | ﹤0.01% |
28,583
-3,420
| -11% | -$123K |
|
1124
Webster Financial
WBS
$10.3B
| $1.03M | ﹤0.01% |
+20,525
| New | +$1.03M |
|
|
EVBG
1125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
50,000
| – | – |
|