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 | |
|---|---|---|---|---|---|---|
|
KNL
1276
DELISTED
Knoll, Inc.
KNL
| $488K | ﹤0.01% |
20,496
-587,374
| -97% | -$14M |
|
|
RETA
1277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $483K | ﹤0.01% |
+21,320
| New | +$483K |
|
|
TRIL
1278
DELISTED
Trillium Therapeutics Inc.
TRIL
| $479K | ﹤0.01% |
77,601
+22,171
| +40% | +$137K |
|
1279
Steelcase
SCS
$1.95B
| $477K | ﹤0.01% |
28,506
-1,933
| -6% | -$32.3K |
|
1280
Jazz Pharmaceuticals
JAZZ
$7.79B
| $476K | ﹤0.01% |
3,278
+2,999
| +1,075% | +$435K |
|
1281
Ethan Allen Interiors
ETD
$753M
| $473K | ﹤0.01% |
15,416
+12,401
| +411% | +$380K |
|
1282
Nu Skin
NUS
$579M
| $472K | ﹤0.01% |
+8,501
| New | +$472K |
|
1283
Gannett
GCI
$632M
| $469K | ﹤0.01% |
32,979
+11,272
| +52% | +$160K |
|
|
HF
1284
DELISTED
HFF Inc.
HF
| $468K | ﹤0.01% |
16,929
+4,294
| +34% | +$119K |
|
1285
Corning
GLW
$64.6B
| $456K | ﹤0.01% |
16,884
-1,010
| -6% | -$27.3K |
|
1286
Sturm, Ruger & Co
RGR
$601M
| $452K | ﹤0.01% |
8,433
+3,246
| +63% | +$174K |
|
|
ZSAN
1287
DELISTED
Zosano Pharma Corporation
ZSAN
| $449K | ﹤0.01% |
+338
| New | +$449K |
|
|
SUP
1288
DELISTED
Superior Industries International
SUP
| $447K | ﹤0.01% |
17,642
+3,906
| +28% | +$99K |
|
1289
Zimmer Biomet
ZBH
$20.7B
| $447K | ﹤0.01% |
3,768
-111
| -3% | -$13.2K |
|
1290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $445K | ﹤0.01% |
4,017
-1,800
| -31% | -$199K |
|
1291
Williams Companies
WMB
$72.5B
| $445K | ﹤0.01% |
15,022
+2,172
| +17% | +$64.3K |
|
1292
Movado Group
MOV
$441M
| $444K | ﹤0.01% |
17,779
+3,375
| +23% | +$84.3K |
|
1293
Vornado Realty Trust
VNO
$8.07B
| $444K | ﹤0.01% |
5,480
-3,221
| -37% | -$261K |
|
|
GHL
1294
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | ﹤0.01% |
+15,094
| New | +$442K |
|
1295
American Eagle Outfitters
AEO
$3.4B
| $439K | ﹤0.01% |
+31,280
| New | +$439K |
|
1296
Ventas
VTR
$31.6B
| $437K | ﹤0.01% |
6,715
-2,245
| -25% | -$146K |
|
|
SONC
1297
DELISTED
Sonic Corp
SONC
| $433K | ﹤0.01% |
17,084
+13,713
| +407% | +$348K |
|
1298
John B. Sanfilippo & Son
JBSS
$745M
| $432K | ﹤0.01% |
5,909
+584
| +11% | +$42.7K |
|
1299
Future Fuel
FF
$172M
| $431K | ﹤0.01% |
30,367
+23,608
| +349% | +$335K |
|
|
VIVO
1300
DELISTED
Meridian Bioscience Inc
VIVO
| $431K | ﹤0.01% |
31,200
+5,844
| +23% | +$80.7K |
|