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 | |
|---|---|---|---|---|---|---|
|
WSTC
1251
DELISTED
West Corporation
WSTC
| $555K | ﹤0.01% |
22,735
+6,909
| +44% | +$169K |
|
1252
iShares MSCI ACWI ETF
ACWI
$22.6B
| $554K | ﹤0.01% |
+8,755
| New | +$554K |
|
1253
The RMR Group
RMR
$289M
| $551K | ﹤0.01% |
+11,140
| New | +$551K |
|
1254
GATX Corp
GATX
$6.11B
| $545K | ﹤0.01% |
8,941
+1,202
| +16% | +$73.3K |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $545K | ﹤0.01% |
41,281
+35,041
| +562% | +$463K |
|
1256
Middlesex Water
MSEX
$971M
| $539K | ﹤0.01% |
14,596
+1,941
| +15% | +$71.7K |
|
1257
Weis Markets
WMK
$1.77B
| $538K | ﹤0.01% |
9,013
-303
| -3% | -$18.1K |
|
1258
Virtu Financial
VIRT
$3.14B
| $536K | ﹤0.01% |
31,500
+4,887
| +18% | +$83.2K |
|
1259
Air Products & Chemicals
APD
$65.5B
| $535K | ﹤0.01% |
3,958
-23,559
| -86% | -$3.18M |
|
|
IPHS
1260
DELISTED
Innophos Holdings, Inc.
IPHS
| $535K | ﹤0.01% |
+9,912
| New | +$535K |
|
|
UFS
1261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | ﹤0.01% |
14,625
+4,629
| +46% | +$169K |
|
|
MYOK
1262
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $533K | ﹤0.01% |
40,535
+13,355
| +49% | +$176K |
|
1263
Boston Properties
BXP
$12.1B
| $522K | ﹤0.01% |
3,942
-252,374
| -98% | -$33.4M |
|
1264
MillerKnoll
MLKN
$1.44B
| $517K | ﹤0.01% |
16,388
+13,399
| +448% | +$423K |
|
1265
B&G Foods
BGS
$369M
| $513K | ﹤0.01% |
12,754
-847,786
| -99% | -$34.1M |
|
1266
Intuit
INTU
$184B
| $513K | ﹤0.01% |
4,420
-166
| -4% | -$19.3K |
|
1267
Wingstop
WING
$7.67B
| $512K | ﹤0.01% |
18,090
+7,414
| +69% | +$210K |
|
|
CPLA
1268
DELISTED
Capella Education Company
CPLA
| $512K | ﹤0.01% |
6,023
-1,337
| -18% | -$114K |
|
1269
Coca-Cola Europacific Partners
CCEP
$40.9B
| $508K | ﹤0.01% |
13,468
+6,338
| +89% | +$239K |
|
1270
Garmin
GRMN
$46.4B
| $500K | ﹤0.01% |
9,790
+545
| +6% | +$27.8K |
|
1271
Equity Residential
EQR
$25.5B
| $499K | ﹤0.01% |
8,022
-3,630
| -31% | -$226K |
|
1272
Vertex Pharmaceuticals
VRTX
$102B
| $494K | ﹤0.01% |
4,520
-144
| -3% | -$15.7K |
|
|
ARII
1273
DELISTED
American Railcar Industries, Inc.
ARII
| $494K | ﹤0.01% |
12,017
+4,760
| +66% | +$196K |
|
1274
Moelis & Co
MC
$5.61B
| $493K | ﹤0.01% |
12,795
-1,934
| -13% | -$74.5K |
|
|
AYR
1275
DELISTED
Aircastle Limited
AYR
| $492K | ﹤0.01% |
+20,385
| New | +$492K |
|