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 | |
|---|---|---|---|---|---|---|
|
LVLT
1326
DELISTED
Level 3 Communications Inc
LVLT
| $304K | ﹤0.01% |
5,315
-168
| -3% | -$9.61K |
|
|
DBVT
1327
DBV Technologies
DBVT
$272M
| $303K | ﹤0.01% |
+859
| New | +$303K |
|
1328
WisdomTree
WT
$2.08B
| $303K | ﹤0.01% |
33,411
+12,130
| +57% | +$110K |
|
1329
Willis Towers Watson
WTW
$33.2B
| $303K | ﹤0.01% |
2,317
-100
| -4% | -$13.1K |
|
1330
Stride
LRN
$7.03B
| $299K | ﹤0.01% |
+15,600
| New | +$299K |
|
|
LPT
1331
DELISTED
Liberty Property Trust
LPT
| $295K | ﹤0.01% |
+7,650
| New | +$295K |
|
1332
Realty Income
O
$55B
| $293K | ﹤0.01% |
5,088
+69
| +1% | +$3.97K |
|
1333
Rayonier Advanced Materials
RYAM
$411M
| $291K | ﹤0.01% |
21,652
+6,788
| +46% | +$91.2K |
|
1334
New Oriental
EDU
$8.93B
| $283K | ﹤0.01% |
4,683
-67,534
| -94% | -$4.08M |
|
|
TFCF
1335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $282K | ﹤0.01% |
8,860
-301
| -3% | -$9.58K |
|
1336
AC Immune
ACIU
$239M
| $277K | ﹤0.01% |
26,757
+11,757
| +78% | +$122K |
|
1337
Essex Property Trust
ESS
$17.3B
| $277K | ﹤0.01% |
1,197
-235,688
| -99% | -$54.5M |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
5,665
+2,020
| +55% | +$97.3K |
|
1339
Allegion
ALLE
$15.2B
| $268K | ﹤0.01% |
3,534
+1,731
| +96% | +$131K |
|
1340
Healthpeak Properties
DOC
$12.6B
| $266K | ﹤0.01% |
8,515
-279
| -3% | -$8.72K |
|
1341
Merit Medical Systems
MMSI
$5.34B
| $261K | ﹤0.01% |
9,046
-79,872
| -90% | -$2.3M |
|
1342
PDF Solutions
PDFS
$789M
| $252K | ﹤0.01% |
11,137
+1,902
| +21% | +$43K |
|
1343
SL Green Realty
SLG
$4.5B
| $251K | ﹤0.01% |
2,435
-1,152
| -32% | -$119K |
|
1344
Entergy
ETR
$40.1B
| $248K | ﹤0.01% |
6,526
-210
| -3% | -$7.98K |
|
1345
Seagate
STX
$41.9B
| $247K | ﹤0.01% |
5,369
-170
| -3% | -$7.82K |
|
|
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
15,410
-10,781
| -41% | -$170K |
|
1347
Baidu
BIDU
$38.4B
| $242K | ﹤0.01% |
1,400
-108
| -7% | -$18.7K |
|
1348
Loews
L
$20.3B
| $235K | ﹤0.01% |
5,022
-175
| -3% | -$8.19K |
|
1349
Chipotle Mexican Grill
CMG
$52.2B
| $233K | ﹤0.01% |
26,150
-1,000
| -4% | -$8.91K |
|
1350
Northfield Bancorp
NFBK
$501M
| $233K | ﹤0.01% |
+12,929
| New | +$233K |
|