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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$191M
| $619K | ﹤0.01% |
15,582
+12,556
| +415% | +$499K |
|
1227
Boston Scientific
BSX
$155B
| $617K | ﹤0.01% |
24,805
-74,337
| -75% | -$1.85M |
|
|
CAFD
1228
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $616K | ﹤0.01% |
45,423
+21,434
| +89% | +$291K |
|
1229
McGrath RentCorp
MGRC
$3.1B
| $614K | ﹤0.01% |
18,298
+4,061
| +29% | +$136K |
|
1230
TE Connectivity
TEL
$62.8B
| $612K | ﹤0.01% |
8,213
+499
| +6% | +$37.2K |
|
|
CTWS
1231
DELISTED
Connecticut Water Service Inc
CTWS
| $612K | ﹤0.01% |
11,522
+26
| +0.2% | +$1.38K |
|
1232
Insmed
INSM
$30.8B
| $609K | ﹤0.01% |
+34,800
| New | +$609K |
|
1233
Mativ Holdings
MATV
$680M
| $608K | ﹤0.01% |
14,684
+5,050
| +52% | +$209K |
|
1234
Park National Corp
PRK
$2.75B
| $606K | ﹤0.01% |
5,765
+992
| +21% | +$104K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | ﹤0.01% |
25,201
+3,909
| +18% | +$93.2K |
|
1236
American Electric Power
AEP
$58.2B
| $600K | ﹤0.01% |
8,945
-99,989
| -92% | -$6.71M |
|
1237
Brinker International
EAT
$7.07B
| $598K | ﹤0.01% |
13,598
+5,566
| +69% | +$245K |
|
1238
Prothena Corp
PRTA
$454M
| $588K | ﹤0.01% |
+10,540
| New | +$588K |
|
1239
Glacier Bancorp
GBCI
$5.8B
| $587K | ﹤0.01% |
17,306
+1,603
| +10% | +$54.4K |
|
1240
Weyerhaeuser
WY
$18.6B
| $587K | ﹤0.01% |
17,261
-7,404
| -30% | -$252K |
|
1241
Cogent Communications
CCOI
$1.77B
| $584K | ﹤0.01% |
13,562
+2,805
| +26% | +$121K |
|
1242
Assembly Biosciences
ASMB
$173M
| $580K | ﹤0.01% |
+1,895
| New | +$580K |
|
|
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
| $576K | ﹤0.01% |
+25,932
| New | +$576K |
|
|
PXD
1244
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | ﹤0.01% |
3,088
-103
| -3% | -$19.2K |
|
1245
AvalonBay Communities
AVB
$28B
| $570K | ﹤0.01% |
3,106
-1,650
| -35% | -$303K |
|
|
ARAV
1246
DELISTED
Aravive, Inc. Common Stock
ARAV
| $563K | ﹤0.01% |
+4,392
| New | +$563K |
|
1247
Humana
HUM
$33.5B
| $560K | ﹤0.01% |
2,717
-4,478
| -62% | -$923K |
|
1248
Artisan Partners
APAM
$3.32B
| $558K | ﹤0.01% |
20,223
+7,535
| +59% | +$208K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $556K | ﹤0.01% |
28,292
+21,944
| +346% | +$431K |
|
1250
Southside Bancshares
SBSI
$927M
| $555K | ﹤0.01% |
+16,960
| New | +$555K |
|