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 | |
|---|---|---|---|---|---|---|
1501
Globus Medical
GMED
$7.89B
| $136K | ﹤0.01% |
4,590
+830
| +22% | +$24.6K |
|
1502
ICU Medical
ICUI
$3.3B
| $136K | ﹤0.01% |
893
-431
| -33% | -$65.6K |
|
1503
OSI Systems
OSIS
$3.97B
| $136K | ﹤0.01% |
1,868
+1,085
| +139% | +$79K |
|
1504
NETGEAR
NTGR
$823M
| $135K | ﹤0.01% |
2,724
+817
| +43% | +$40.5K |
|
1505
Taylor Morrison
TMHC
$6.89B
| $135K | ﹤0.01% |
6,315
+1,608
| +34% | +$34.4K |
|
|
CVG
1506
DELISTED
Convergys
CVG
| $135K | ﹤0.01% |
6,373
+2,233
| +54% | +$47.3K |
|
1507
AES
AES
$9.06B
| $134K | ﹤0.01% |
11,990
-407
| -3% | -$4.55K |
|
1508
Hanmi Financial
HAFC
$754M
| $134K | ﹤0.01% |
+4,347
| New | +$134K |
|
1509
Inogen
INGN
$225M
| $134K | ﹤0.01% |
1,729
+459
| +36% | +$35.6K |
|
1510
Minerals Technologies
MTX
$1.98B
| $134K | ﹤0.01% |
1,747
+512
| +41% | +$39.3K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | ﹤0.01% |
5,872
+362
| +7% | +$8.26K |
|
|
NFX
1512
DELISTED
Newfield Exploration
NFX
| $134K | ﹤0.01% |
3,617
-92
| -2% | -$3.41K |
|
1513
Monro
MNRO
$507M
| $133K | ﹤0.01% |
2,560
+623
| +32% | +$32.4K |
|
1514
TriNet
TNET
$3.3B
| $133K | ﹤0.01% |
4,604
+723
| +19% | +$20.9K |
|
1515
Atkore
ATKR
$2.04B
| $132K | ﹤0.01% |
+5,013
| New | +$132K |
|
|
HTO
1516
H2O America Common Stock
HTO
$1.75B
| $132K | ﹤0.01% |
2,729
+145
| +6% | +$7.01K |
|
|
WAGE
1517
DELISTED
WageWorks, Inc.
WAGE
| $132K | ﹤0.01% |
1,819
+134
| +8% | +$9.72K |
|
|
BOJA
1518
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $132K | ﹤0.01% |
6,459
+1,961
| +44% | +$40.1K |
|
|
TCF
1519
DELISTED
TCF Financial Corporation
TCF
| $132K | ﹤0.01% |
7,784
+1,132
| +17% | +$19.2K |
|
1520
ServisFirst Bancshares
SFBS
$4.6B
| $131K | ﹤0.01% |
3,596
-426
| -11% | -$15.5K |
|
1521
Caesars Entertainment
CZR
$5.33B
| $130K | ﹤0.01% |
6,853
-621
| -8% | -$11.8K |
|
|
ECOL
1522
DELISTED
US Ecology, Inc.
ECOL
| $130K | ﹤0.01% |
2,779
+742
| +36% | +$34.7K |
|
1523
Phibro Animal Health
PAHC
$1.67B
| $129K | ﹤0.01% |
4,573
+2,021
| +79% | +$57K |
|
|
AIV
1524
Aimco
AIV
$1.07B
| $127K | ﹤0.01% |
21,439
-706
| -3% | -$4.18K |
|
1525
Interparfums
IPAR
$3.47B
| $127K | ﹤0.01% |
3,483
+985
| +39% | +$35.9K |
|