Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | ﹤0.01% |
7,231
+588
| +9% | +$26.9K |
|
1477
iShares China Large-Cap ETF
FXI
$6.95B
| $329K | ﹤0.01% |
+7,687
| New | +$329K |
|
|
NVEE
1478
DELISTED
NV5 Global
NVEE
| $329K | ﹤0.01% |
15,200
-13,160
| -46% | -$285K |
|
1479
Axcelis
ACLS
$2.74B
| $326K | ﹤0.01% |
16,591
+9,055
| +120% | +$178K |
|
1480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $325K | ﹤0.01% |
11,500
| – | – |
|
1481
Amkor Technology
AMKR
$6.27B
| $323K | ﹤0.01% |
+43,695
| New | +$323K |
|
1482
MGP Ingredients
MGPI
$602M
| $322K | ﹤0.01% |
4,072
+410
| +11% | +$32.4K |
|
|
ANDV
1483
DELISTED
Andeavor
ANDV
| $317K | ﹤0.01% |
2,064
-122,897
| -98% | -$18.9M |
|
|
RAVN
1484
DELISTED
Raven Industries Inc
RAVN
| $314K | ﹤0.01% |
6,871
-1,647
| -19% | -$75.3K |
|
1485
Alpha and Omega Semiconductor
AOSL
$872M
| $313K | ﹤0.01% |
26,876
+8,490
| +46% | +$98.9K |
|
|
SLCA
1486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
16,523
+10,090
| +157% | +$190K |
|
1487
AppFolio
APPF
$10.1B
| $310K | ﹤0.01% |
3,950
-2,526
| -39% | -$198K |
|
|
CJ
1488
DELISTED
C&J Energy Services, Inc.
CJ
| $310K | ﹤0.01% |
+14,908
| New | +$310K |
|
1489
Citi Trends
CTRN
$282M
| $309K | ﹤0.01% |
+10,724
| New | +$309K |
|
|
TWTR
1490
DELISTED
Twitter, Inc.
TWTR
| $304K | ﹤0.01% |
10,687
+918
| +9% | +$26.1K |
|
|
MIK
1491
DELISTED
Michaels Stores, Inc
MIK
| $304K | ﹤0.01% |
+18,740
| New | +$304K |
|
1492
Olympic Steel
ZEUS
$372M
| $301K | ﹤0.01% |
+14,431
| New | +$301K |
|
1493
America's Car Mart
CRMT
$288M
| $298K | ﹤0.01% |
3,815
-3,160
| -45% | -$247K |
|
1494
ProPetro Holding
PUMP
$510M
| $298K | ﹤0.01% |
+18,047
| New | +$298K |
|
1495
Vornado Realty Trust
VNO
$7.99B
| $296K | ﹤0.01% |
4,059
-46
| -1% | -$3.36K |
|
1496
Global Industrial
GIC
$1.46B
| $293K | ﹤0.01% |
+8,880
| New | +$293K |
|
|
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
| $293K | ﹤0.01% |
6,840
-87,931
| -93% | -$3.77M |
|
1498
United Natural Foods
UNFI
$1.8B
| $291K | ﹤0.01% |
9,702
+3,244
| +50% | +$97.3K |
|
|
HF
1499
DELISTED
HFF Inc.
HF
| $289K | ﹤0.01% |
6,814
-13,511
| -66% | -$573K |
|
1500
American Vanguard Corp
AVD
$158M
| $286K | ﹤0.01% |
15,888
+279
| +2% | +$5.02K |
|