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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$153M
| $859K | ﹤0.01% |
+19,349
| New | +$859K |
|
1177
iShares Russell 1000 Value ETF
IWD
$64.2B
| $854K | ﹤0.01% |
7,430
| – | – |
|
1178
Orion Group Holdings
ORN
$305M
| $853K | ﹤0.01% |
+114,256
| New | +$853K |
|
|
AVX
1179
DELISTED
AVX Corporation
AVX
| $852K | ﹤0.01% |
52,027
+11,577
| +29% | +$190K |
|
1180
Ardelyx
ARDX
$1.61B
| $851K | ﹤0.01% |
+67,307
| New | +$851K |
|
1181
Ford
F
$46.8B
| $834K | ﹤0.01% |
71,718
-310,522
| -81% | -$3.61M |
|
1182
TripAdvisor
TRIP
$2.08B
| $833K | ﹤0.01% |
19,304
+7,839
| +68% | +$338K |
|
1183
Avista
AVA
$2.96B
| $828K | ﹤0.01% |
21,210
+4,500
| +27% | +$176K |
|
1184
Arista Networks
ANET
$192B
| $817K | ﹤0.01% |
98,848
-4,656
| -4% | -$38.5K |
|
|
CMRX
1185
DELISTED
Chimerix, Inc.
CMRX
| $776K | ﹤0.01% |
+121,644
| New | +$776K |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $776K | ﹤0.01% |
65,700
| – | – |
|
1187
Aecom
ACM
$16.9B
| $772K | ﹤0.01% |
+21,702
| New | +$772K |
|
1188
Check Point Software Technologies
CHKP
$21.1B
| $772K | ﹤0.01% |
7,525
+6,788
| +921% | +$696K |
|
1189
National Presto Industries
NPK
$810M
| $762K | ﹤0.01% |
7,459
+1,837
| +33% | +$188K |
|
1190
Kinder Morgan
KMI
$61.3B
| $759K | ﹤0.01% |
34,923
-1,185
| -3% | -$25.8K |
|
1191
Provident Financial Services
PFS
$2.61B
| $757K | ﹤0.01% |
29,291
+21,864
| +294% | +$565K |
|
|
MTSC
1192
DELISTED
MTS Systems Corp
MTSC
| $757K | ﹤0.01% |
13,749
+7,737
| +129% | +$426K |
|
1193
Unitil
UTL
$832M
| $752K | ﹤0.01% |
16,690
+2,706
| +19% | +$122K |
|
1194
Norwegian Cruise Line
NCLH
$12.2B
| $751K | ﹤0.01% |
14,795
-381
| -3% | -$19.3K |
|
1195
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $750K | ﹤0.01% |
+10,850
| New | +$750K |
|
1196
Crown Castle
CCI
$41.6B
| $743K | ﹤0.01% |
7,868
-2,854
| -27% | -$270K |
|
|
YHOO
1197
DELISTED
Yahoo Inc
YHOO
| $741K | ﹤0.01% |
15,969
-543
| -3% | -$25.2K |
|
|
RVNC
1198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $739K | ﹤0.01% |
+35,525
| New | +$739K |
|
1199
Public Storage
PSA
$51.7B
| $738K | ﹤0.01% |
3,372
-1,408
| -29% | -$308K |
|
1200
Aon
AON
$80.3B
| $737K | ﹤0.01% |
6,210
+638
| +11% | +$75.7K |
|