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 | |
|---|---|---|---|---|---|---|
1126
FB Financial Corp
FBK
$2.87B
| $1.02M | ﹤0.01% |
28,946
-6,047
| -17% | -$214K |
|
1127
Great Lakes Dredge & Dock
GLDD
$834M
| $1.02M | ﹤0.01% |
255,941
-28,864
| -10% | -$115K |
|
1128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
1129
US Physical Therapy
USPH
$1.25B
| $1.02M | ﹤0.01% |
15,618
-1,664
| -10% | -$109K |
|
1130
Peoples Bancorp
PEBO
$1.09B
| $1.02M | ﹤0.01% |
32,124
-10,996
| -26% | -$348K |
|
1131
Diamond Hill
DHIL
$396M
| $1.01M | ﹤0.01% |
5,212
-578
| -10% | -$112K |
|
1132
Sabre
SABR
$742M
| $1.01M | ﹤0.01% |
47,733
-594,357
| -93% | -$12.6M |
|
|
ARRY
1133
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
+112,858
| New | +$1.01M |
|
|
ABMD
1134
DELISTED
Abiomed Inc
ABMD
| $1M | ﹤0.01% |
8,023
+3,009
| +60% | +$377K |
|
1135
Hanesbrands
HBI
$2.25B
| $1M | ﹤0.01% |
48,281
+16,846
| +54% | +$350K |
|
1136
Fluor
FLR
$6.68B
| $998K | ﹤0.01% |
18,961
+16,344
| +625% | +$860K |
|
1137
Sonida Senior Living
SNDA
$490M
| $995K | ﹤0.01% |
4,717
-870
| -16% | -$184K |
|
1138
Caterpillar
CAT
$202B
| $990K | ﹤0.01% |
10,668
-335
| -3% | -$31.1K |
|
1139
First Foundation Inc
FFWM
$497M
| $990K | ﹤0.01% |
63,850
+14,610
| +30% | +$227K |
|
1140
Ryerson Holding
RYI
$728M
| $988K | ﹤0.01% |
78,388
+6,453
| +9% | +$81.3K |
|
1141
HarborOne Bancorp
HONE
$564M
| $986K | ﹤0.01% |
93,205
-1,598
| -2% | -$16.9K |
|
1142
Merus
MRUS
$5.28B
| $976K | ﹤0.01% |
+40,030
| New | +$976K |
|
|
SGBK
1143
DELISTED
Stonegate Bank
SGBK
| $974K | ﹤0.01% |
20,685
-29,920
| -59% | -$1.41M |
|
1144
Capitol Federal Financial
CFFN
$855M
| $967K | ﹤0.01% |
66,106
+5,501
| +9% | +$80.5K |
|
1145
Kratos Defense & Security Solutions
KTOS
$11.4B
| $966K | ﹤0.01% |
+124,180
| New | +$966K |
|
|
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $966K | ﹤0.01% |
28,075
-14,116
| -33% | -$486K |
|
1147
Dime Community Bancshares
DCOM
$1.36B
| $964K | ﹤0.01% |
27,540
-5,671
| -17% | -$199K |
|
|
RAI
1148
DELISTED
Reynolds American Inc
RAI
| $961K | ﹤0.01% |
15,248
-120,048
| -89% | -$7.57M |
|
|
ACBI
1149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $946K | ﹤0.01% |
49,911
-6,589
| -12% | -$125K |
|
|
LTS
1150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $946K | ﹤0.01% |
381,594
-73,639
| -16% | -$183K |
|