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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$18.3B
| $733K | ﹤0.01% |
5,416
+432
| +9% | +$58.5K |
|
1202
Cohen & Steers
CNS
$3.66B
| $709K | ﹤0.01% |
17,736
+7,154
| +68% | +$286K |
|
1203
American States Water
AWR
$2.83B
| $705K | ﹤0.01% |
15,918
+4,774
| +43% | +$211K |
|
|
BBG
1204
DELISTED
Bill Barrett Corp
BBG
| $705K | ﹤0.01% |
154,935
-30,196
| -16% | -$137K |
|
|
MNTX
1205
DELISTED
Manitex International, Inc.
MNTX
| $704K | ﹤0.01% |
105,040
-12,285
| -10% | -$82.3K |
|
|
OPB
1206
DELISTED
Opus Bank Common Stock
OPB
| $699K | ﹤0.01% |
34,670
-4,218
| -11% | -$85K |
|
1207
Otter Tail
OTTR
$3.52B
| $696K | ﹤0.01% |
18,358
+1,419
| +8% | +$53.8K |
|
|
WIFI
1208
DELISTED
Boingo Wireless, Inc.
WIFI
| $695K | ﹤0.01% |
53,530
-132,380
| -71% | -$1.72M |
|
|
OB
1209
DELISTED
Onebeacon Insurance Group Ltd
OB
| $684K | ﹤0.01% |
+42,749
| New | +$684K |
|
1210
Xencor
XNCR
$606M
| $682K | ﹤0.01% |
28,533
+27,558
| +2,826% | +$659K |
|
|
PES
1211
DELISTED
Pioneer Energy Services Corp.
PES
| $679K | ﹤0.01% |
169,707
-29,722
| -15% | -$119K |
|
|
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $676K | ﹤0.01% |
50,749
+18,519
| +57% | +$247K |
|
1213
iShares MSCI EAFE ETF
EFA
$67.3B
| $672K | ﹤0.01% |
10,784
-42,016
| -80% | -$2.62M |
|
1214
Brady Corp
BRC
$3.76B
| $670K | ﹤0.01% |
+17,338
| New | +$670K |
|
|
SYNT
1215
DELISTED
Syntel Inc
SYNT
| $669K | ﹤0.01% |
39,728
-3,725
| -9% | -$62.7K |
|
1216
Trustmark
TRMK
$2.44B
| $667K | ﹤0.01% |
20,997
+16,211
| +339% | +$515K |
|
1217
AMERISAFE
AMSF
$862M
| $660K | ﹤0.01% |
10,173
+980
| +11% | +$63.6K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $653K | ﹤0.01% |
32,332
+11,981
| +59% | +$242K |
|
1219
Zevra Therapeutics
ZVRA
$446M
| $647K | ﹤0.01% |
+8,254
| New | +$647K |
|
1220
Dine Brands
DIN
$372M
| $640K | ﹤0.01% |
11,755
+5,096
| +77% | +$277K |
|
|
PRTK
1221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $630K | ﹤0.01% |
+32,740
| New | +$630K |
|
|
APC
1222
DELISTED
Anadarko Petroleum
APC
| $630K | ﹤0.01% |
10,167
-345
| -3% | -$21.4K |
|
|
HIBB
1223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
21,348
-543
| -2% | -$16K |
|
1224
Babcock & Wilcox
BW
$250M
| $624K | ﹤0.01% |
6,680
+152
| +2% | +$14.2K |
|
1225
Hillenbrand
HI
$1.81B
| $624K | ﹤0.01% |
17,401
+212
| +1% | +$7.6K |
|