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 | |
|---|---|---|---|---|---|---|
1376
First Busey Corp
BUSE
$2.2B
| $190K | ﹤0.01% |
6,469
-74
| -1% | -$2.17K |
|
1377
Extra Space Storage
EXR
$31.1B
| $188K | ﹤0.01% |
2,530
-535
| -17% | -$39.8K |
|
1378
EXL Service
EXLS
$6.97B
| $186K | ﹤0.01% |
19,590
+8,240
| +73% | +$78.2K |
|
1379
The Mosaic Company
MOS
$10.6B
| $186K | ﹤0.01% |
6,371
-215
| -3% | -$6.28K |
|
1380
Texas Roadhouse
TXRH
$11.1B
| $186K | ﹤0.01% |
4,170
+2,898
| +228% | +$129K |
|
1381
Tetra Tech
TTEK
$9.37B
| $185K | ﹤0.01% |
+22,655
| New | +$185K |
|
1382
REX American Resources
REX
$1.01B
| $182K | ﹤0.01% |
6,039
+2,553
| +73% | +$76.9K |
|
|
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $180K | ﹤0.01% |
2,349
-17
| -0.7% | -$1.3K |
|
1384
Alexandria Real Estate Equities
ARE
$14.6B
| $179K | ﹤0.01% |
+1,616
| New | +$179K |
|
1385
National Bank Holdings
NBHC
$1.47B
| $179K | ﹤0.01% |
+5,508
| New | +$179K |
|
|
RTEC
1386
DELISTED
Rudolph Technologies Inc
RTEC
| $179K | ﹤0.01% |
7,979
+2,499
| +46% | +$56.1K |
|
|
ISCA
1387
DELISTED
International Speedway Corp
ISCA
| $179K | ﹤0.01% |
+4,832
| New | +$179K |
|
1388
Western Union
WU
$2.74B
| $178K | ﹤0.01% |
8,748
-217,081
| -96% | -$4.42M |
|
1389
Selective Insurance
SIGI
$4.76B
| $177K | ﹤0.01% |
3,750
+265
| +8% | +$12.5K |
|
|
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $177K | ﹤0.01% |
+4,307
| New | +$177K |
|
1391
Community Trust Bancorp
CTBI
$1.03B
| $176K | ﹤0.01% |
+3,848
| New | +$176K |
|
1392
Kadant
KAI
$3.8B
| $176K | ﹤0.01% |
2,969
+686
| +30% | +$40.7K |
|
1393
Regency Centers
REG
$13.1B
| $176K | ﹤0.01% |
+2,656
| New | +$176K |
|
1394
UDR
UDR
$12.7B
| $176K | ﹤0.01% |
4,861
-164
| -3% | -$5.94K |
|
1395
Boyd Gaming
BYD
$6.86B
| $175K | ﹤0.01% |
+7,956
| New | +$175K |
|
1396
PC Connection
CNXN
$1.61B
| $175K | ﹤0.01% |
+5,859
| New | +$175K |
|
1397
Federal Realty Investment Trust
FRT
$8.73B
| $175K | ﹤0.01% |
1,311
-38
| -3% | -$5.07K |
|
1398
Papa John's
PZZA
$1.65B
| $175K | ﹤0.01% |
2,188
+776
| +55% | +$62.1K |
|
1399
Towne Bank
TOWN
$2.83B
| $175K | ﹤0.01% |
5,403
-346
| -6% | -$11.2K |
|
1400
Qorvo
QRVO
$8.23B
| $174K | ﹤0.01% |
2,535
-101
| -4% | -$6.93K |
|