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 | |
|---|---|---|---|---|---|---|
1476
Aaon
AAON
$6.93B
| $146K | ﹤0.01% |
6,210
+859
| +16% | +$20.2K |
|
1477
Darling Ingredients
DAR
$4.95B
| $146K | ﹤0.01% |
+10,061
| New | +$146K |
|
1478
Qualys
QLYS
$4.75B
| $146K | ﹤0.01% |
3,847
+2,186
| +132% | +$83K |
|
|
NWLI
1479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $146K | ﹤0.01% |
+479
| New | +$146K |
|
|
MSGN
1480
DELISTED
MSG Networks Inc.
MSGN
| $146K | ﹤0.01% |
+6,233
| New | +$146K |
|
1481
Moog
MOG.A
$6.24B
| $145K | ﹤0.01% |
2,149
+670
| +45% | +$45.2K |
|
1482
Nasdaq
NDAQ
$54.3B
| $145K | ﹤0.01% |
6,276
-47,676
| -88% | -$1.1M |
|
1483
Power Integrations
POWI
$2.5B
| $145K | ﹤0.01% |
4,420
+818
| +23% | +$26.8K |
|
1484
Ascendis Pharma
ASND
$12B
| $144K | ﹤0.01% |
+5,158
| New | +$144K |
|
1485
Avient
AVNT
$3.34B
| $144K | ﹤0.01% |
4,223
+1,336
| +46% | +$45.6K |
|
1486
Fox Factory Holding Corp
FOXF
$1.17B
| $144K | ﹤0.01% |
5,003
+509
| +11% | +$14.7K |
|
|
KNGT
1487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $144K | ﹤0.01% |
4,578
+1,390
| +44% | +$43.7K |
|
1488
Farmer Brothers
FARM
$42.2M
| $142K | ﹤0.01% |
+4,024
| New | +$142K |
|
|
GWB
1489
DELISTED
Great Western Bancorp, Inc.
GWB
| $142K | ﹤0.01% |
3,354
+88
| +3% | +$3.73K |
|
1490
First Financial Bankshares
FFIN
$5.13B
| $141K | ﹤0.01% |
7,040
+1,486
| +27% | +$29.8K |
|
1491
Ingles Markets
IMKTA
$1.29B
| $140K | ﹤0.01% |
3,233
+1,146
| +55% | +$49.6K |
|
1492
KB Home
KBH
$4.46B
| $140K | ﹤0.01% |
7,047
+2,020
| +40% | +$40.1K |
|
1493
Thermon Group Holdings
THR
$826M
| $140K | ﹤0.01% |
6,719
+1,647
| +32% | +$34.3K |
|
1494
CVB Financial
CVBF
$2.8B
| $139K | ﹤0.01% |
6,277
-313
| -5% | -$6.93K |
|
1495
MiMedx Group
MDXG
$1.02B
| $139K | ﹤0.01% |
14,616
+1,952
| +15% | +$18.6K |
|
1496
SpartanNash
SPTN
$900M
| $139K | ﹤0.01% |
3,985
+1,427
| +56% | +$49.8K |
|
1497
S&T Bancorp
STBA
$1.49B
| $139K | ﹤0.01% |
4,014
+196
| +5% | +$6.79K |
|
1498
Methode Electronics
MEI
$292M
| $138K | ﹤0.01% |
3,029
+260
| +9% | +$11.8K |
|
1499
Semtech
SMTC
$5.36B
| $137K | ﹤0.01% |
+4,056
| New | +$137K |
|
|
EBIX
1500
DELISTED
Ebix Inc
EBIX
| $137K | ﹤0.01% |
2,229
+911
| +69% | +$56K |
|