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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$226M
| $427K | ﹤0.01% |
20,664
+7,091
| +52% | +$147K |
|
|
CHS
1302
DELISTED
Chicos FAS, Inc.
CHS
| $415K | ﹤0.01% |
+29,253
| New | +$415K |
|
1303
Buckle
BKE
$3.13B
| $414K | ﹤0.01% |
22,257
+8,581
| +63% | +$160K |
|
1304
Public Service Enterprise Group
PEG
$40.8B
| $408K | ﹤0.01% |
9,209
-151,210
| -94% | -$6.7M |
|
|
HSNI
1305
DELISTED
HSN, Inc.
HSNI
| $408K | ﹤0.01% |
10,997
+1,413
| +15% | +$52.4K |
|
|
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $399K | ﹤0.01% |
19,867
+15,406
| +345% | +$309K |
|
1307
Insteel Industries
IIIN
$756M
| $397K | ﹤0.01% |
10,998
+1,541
| +16% | +$55.6K |
|
1308
Douglas Dynamics
PLOW
$763M
| $393K | ﹤0.01% |
12,824
+767
| +6% | +$23.5K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $389K | ﹤0.01% |
12,756
+437
| +4% | +$13.3K |
|
1310
Matsons
MATX
$3.35B
| $385K | ﹤0.01% |
12,127
+9,937
| +454% | +$315K |
|
1311
Tredegar Corp
TG
$274M
| $382K | ﹤0.01% |
+21,774
| New | +$382K |
|
1312
Cato Corp
CATO
$88.6M
| $370K | ﹤0.01% |
16,855
+5,088
| +43% | +$112K |
|
1313
GameStop
GME
$11.1B
| $370K | ﹤0.01% |
65,716
+15,472
| +31% | +$87.1K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | ﹤0.01% |
21,637
+7,606
| +54% | +$129K |
|
1315
APA Corp
APA
$8.21B
| $355K | ﹤0.01% |
6,907
-230
| -3% | -$11.8K |
|
1316
iShares US Real Estate ETF
IYR
$3.65B
| $353K | ﹤0.01% |
4,500
| – | – |
|
1317
Fresh Del Monte Produce
FDP
$1.7B
| $347K | ﹤0.01% |
5,862
+1,230
| +27% | +$72.8K |
|
1318
Moody's
MCO
$92.6B
| $338K | ﹤0.01% |
3,018
-7,663
| -72% | -$858K |
|
1319
Kellanova
K
$27.6B
| $334K | ﹤0.01% |
4,897
-1,273,136
| -100% | -$86.8M |
|
1320
Viatris
VTRS
$11.9B
| $327K | ﹤0.01% |
8,377
-13,476
| -62% | -$526K |
|
1321
HNI Corp
HNI
$2.09B
| $321K | ﹤0.01% |
6,964
+5,194
| +293% | +$239K |
|
1322
Newmont
NEM
$87.2B
| $319K | ﹤0.01% |
9,669
-313
| -3% | -$10.3K |
|
1323
Pentair
PNR
$18.4B
| $312K | ﹤0.01% |
7,391
+1,702
| +30% | +$71.8K |
|
|
RELY
1324
DELISTED
Real Industry, Inc.
RELY
| $309K | ﹤0.01% |
108,473
+2,573
| +2% | +$7.33K |
|
1325
Autodesk
ADSK
$69.3B
| $308K | ﹤0.01% |
3,561
-121
| -3% | -$10.5K |
|