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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$2.86B
| $174K | ﹤0.01% |
1,600
+315
| +25% | +$34.3K |
|
|
ATRI
1402
DELISTED
Atrion Corp
ATRI
| $174K | ﹤0.01% |
372
+43
| +13% | +$20.1K |
|
1403
Cheesecake Factory
CAKE
$2.9B
| $173K | ﹤0.01% |
2,734
-24
| -0.9% | -$1.52K |
|
1404
Cass Information Systems
CASS
$562M
| $173K | ﹤0.01% |
3,462
+578
| +20% | +$28.9K |
|
1405
Comfort Systems
FIX
$26.8B
| $173K | ﹤0.01% |
4,715
-439
| -9% | -$16.1K |
|
1406
WesBanco
WSBC
$3.07B
| $173K | ﹤0.01% |
4,549
-108
| -2% | -$4.11K |
|
1407
First Merchants
FRME
$2.33B
| $172K | ﹤0.01% |
4,384
-428
| -9% | -$16.8K |
|
1408
TTEC Holdings
TTEC
$182M
| $172K | ﹤0.01% |
5,826
+1,151
| +25% | +$34K |
|
1409
Heartland Express
HTLD
$663M
| $171K | ﹤0.01% |
8,505
+2,935
| +53% | +$59K |
|
|
FCB
1410
DELISTED
FCB Financial Holdings, Inc.
FCB
| $171K | ﹤0.01% |
3,453
+494
| +17% | +$24.5K |
|
1411
Albany International
AIN
$1.78B
| $170K | ﹤0.01% |
3,702
+1,189
| +47% | +$54.6K |
|
|
WBMD
1412
DELISTED
WebMD Health Corp.
WBMD
| $170K | ﹤0.01% |
3,221
-1,123,899
| -100% | -$59.3M |
|
|
LDL
1413
DELISTED
Lydall, Inc.
LDL
| $168K | ﹤0.01% |
3,138
+336
| +12% | +$18K |
|
1414
City Holding Co
CHCO
$1.83B
| $167K | ﹤0.01% |
+2,594
| New | +$167K |
|
1415
Neogen
NEOG
$1.24B
| $167K | ﹤0.01% |
6,781
+2,349
| +53% | +$57.9K |
|
1416
RBC Bearings
RBC
$12B
| $167K | ﹤0.01% |
1,722
+102
| +6% | +$9.89K |
|
1417
1st Source
SRCE
$1.56B
| $165K | ﹤0.01% |
3,513
-501
| -12% | -$23.5K |
|
1418
Badger Meter
BMI
$5.26B
| $164K | ﹤0.01% |
4,475
+1,116
| +33% | +$40.9K |
|
1419
Community Bank
CBU
$3.13B
| $164K | ﹤0.01% |
2,977
+81
| +3% | +$4.46K |
|
1420
Murphy USA
MUSA
$7.4B
| $164K | ﹤0.01% |
2,232
+734
| +49% | +$53.9K |
|
|
LABL
1421
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
2,293
+1,150
| +101% | +$81.7K |
|
|
DCOM
1422
DELISTED
Dime Community Bancshares
DCOM
| $163K | ﹤0.01% |
+8,026
| New | +$163K |
|
1423
Ameris Bancorp
ABCB
$5.09B
| $162K | ﹤0.01% |
3,506
+55
| +2% | +$2.54K |
|
1424
Jack in the Box
JACK
$339M
| $162K | ﹤0.01% |
1,592
-716,299
| -100% | -$72.9M |
|
|
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
| $162K | ﹤0.01% |
3,243
+576
| +22% | +$28.8K |
|