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 | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$7.31B
| $91.3M | 0.22% |
3,959,295
-654,960
| -14% | -$15.1M |
|
127
Affiliated Managers Group
AMG
$6.7B
| $89.9M | 0.21% |
548,396
-259,805
| -32% | -$42.6M |
|
128
Take-Two Interactive
TTWO
$45.3B
| $89.5M | 0.21% |
1,510,802
-68,820
| -4% | -$4.08M |
|
129
Vail Resorts
MTN
$5.44B
| $89M | 0.21% |
463,731
-2,280
| -0.5% | -$438K |
|
|
EGRX
130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89M | 0.21% |
1,072,714
+209,398
| +24% | +$17.4M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $88.9M | 0.21% |
930,672
+49,600
| +6% | +$4.74M |
|
132
A.O. Smith
AOS
$10.5B
| $88.6M | 0.21% |
1,732,452
-70,457
| -4% | -$3.6M |
|
133
UMB Financial
UMBF
$9.29B
| $88.3M | 0.21% |
1,172,781
+155,698
| +15% | +$11.7M |
|
134
GE Aerospace
GE
$300B
| $88.3M | 0.21% |
618,094
-32,445
| -5% | -$4.63M |
|
135
Entegris
ENTG
$12.3B
| $87.6M | 0.21% |
3,743,964
-378,825
| -9% | -$8.86M |
|
136
Diodes
DIOD
$2.47B
| $86.6M | 0.21% |
3,601,590
-103,318
| -3% | -$2.48M |
|
137
Plexus
PLXS
$3.77B
| $85.9M | 0.2% |
1,486,907
-472,119
| -24% | -$27.3M |
|
138
Incyte
INCY
$16.9B
| $85.8M | 0.2% |
+641,514
| New | +$85.8M |
|
139
International Flavors & Fragrances
IFF
$16.7B
| $85.5M | 0.2% |
644,954
+210,177
| +48% | +$27.9M |
|
|
BLUE
140
DELISTED
bluebird bio
BLUE
| $85.1M | 0.2% |
72,291
-3,644
| -5% | -$4.29M |
|
141
Royal Caribbean
RCL
$93.8B
| $84.9M | 0.2% |
865,405
+16,901
| +2% | +$1.66M |
|
142
Fastenal
FAST
$55.1B
| $84.7M | 0.2% |
6,578,816
+720,076
| +12% | +$9.27M |
|
143
Northern Trust
NTRS
$24.5B
| $84.5M | 0.2% |
975,685
-41,193
| -4% | -$3.57M |
|
|
B
144
DELISTED
Barnes Group Inc.
B
| $84.3M | 0.2% |
1,642,165
+15,309
| +0.9% | +$786K |
|
145
Wolverine World Wide
WWW
$2.53B
| $84.3M | 0.2% |
3,375,750
-101,780
| -3% | -$2.54M |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $84M | 0.2% |
976,601
-34,986
| -3% | -$3.01M |
|
147
Black Hills Corp
BKH
$4.28B
| $83.6M | 0.2% |
1,258,123
-56,768
| -4% | -$3.77M |
|
148
Amazon
AMZN
$2.46T
| $83.3M | 0.2% |
1,879,400
-547,080
| -23% | -$24.3M |
|
149
Advance Auto Parts
AAP
$3.64B
| $83.1M | 0.2% |
560,218
-46,289
| -8% | -$6.86M |
|
150
Ball Corp
BALL
$13.8B
| $82.9M | 0.2% |
2,231,888
+389,024
| +21% | +$14.4M |
|