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 | |
|---|---|---|---|---|---|---|
|
BRG
1151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $945K | ﹤0.01% |
76,758
-7,752
| -9% | -$95.4K |
|
1152
Editas Medicine
EDIT
$244M
| $944K | ﹤0.01% |
42,272
+20,092
| +91% | +$449K |
|
|
PERY
1153
DELISTED
Perry Ellis International Inc
PERY
| $929K | ﹤0.01% |
43,240
-8,344
| -16% | -$179K |
|
1154
SPDR Gold Trust
GLD
$115B
| $928K | ﹤0.01% |
7,816
-16
| -0.2% | -$1.9K |
|
|
AMTD
1155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
23,734
+2,303
| +11% | +$89.5K |
|
1156
Matrix Service
MTRX
$360M
| $921K | ﹤0.01% |
55,809
-10,701
| -16% | -$177K |
|
1157
Oshkosh
OSK
$8.88B
| $919K | ﹤0.01% |
+13,392
| New | +$919K |
|
1158
TETRA Technologies
TTI
$644M
| $918K | ﹤0.01% |
225,503
+93,761
| +71% | +$382K |
|
|
TIER
1159
DELISTED
TIER REIT, Inc.
TIER
| $918K | ﹤0.01% |
+52,905
| New | +$918K |
|
|
ALTA
1160
DELISTED
Altabancorp Common Stock
ALTA
| $912K | ﹤0.01% |
34,464
-4,596
| -12% | -$122K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $909K | ﹤0.01% |
71,357
+16,783
| +31% | +$214K |
|
1162
Prosperity Bancshares
PB
$6.44B
| $907K | ﹤0.01% |
+13,010
| New | +$907K |
|
1163
Regenxbio
RGNX
$479M
| $907K | ﹤0.01% |
46,969
+11,079
| +31% | +$214K |
|
1164
CareTrust REIT
CTRE
$7.62B
| $906K | ﹤0.01% |
53,861
-26,349
| -33% | -$443K |
|
|
MON
1165
DELISTED
Monsanto Co
MON
| $903K | ﹤0.01% |
7,975
-263
| -3% | -$29.8K |
|
|
SP
1166
DELISTED
SP Plus Corporation
SP
| $901K | ﹤0.01% |
26,708
-3,978
| -13% | -$134K |
|
1167
National Healthcare
NHC
$1.79B
| $894K | ﹤0.01% |
12,532
+2,014
| +19% | +$144K |
|
|
OA
1168
DELISTED
Orbital ATK, Inc.
OA
| $888K | ﹤0.01% |
9,058
+944
| +12% | +$92.5K |
|
|
SRGA
1169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $873K | ﹤0.01% |
7,276
-1,438
| -17% | -$173K |
|
1170
NBT Bancorp
NBTB
$2.29B
| $872K | ﹤0.01% |
23,541
-158,780
| -87% | -$5.88M |
|
1171
NCR Voyix
VYX
$1.8B
| $871K | ﹤0.01% |
+31,097
| New | +$871K |
|
1172
HCI Group
HCI
$2.36B
| $869K | ﹤0.01% |
19,064
-13,091
| -41% | -$597K |
|
1173
CRA International
CRAI
$1.31B
| $866K | ﹤0.01% |
24,509
-3,381
| -12% | -$119K |
|
1174
Owens & Minor
OMI
$423M
| $866K | ﹤0.01% |
25,029
+9,781
| +64% | +$338K |
|
1175
Jones Lang LaSalle
JLL
$14.9B
| $860K | ﹤0.01% |
7,719
+3,194
| +71% | +$356K |
|