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 | |
|---|---|---|---|---|---|---|
1526
Meritage Homes
MTH
$5.59B
| $127K | ﹤0.01% |
6,914
+2,722
| +65% | +$50K |
|
1527
Materion
MTRN
$2.29B
| $127K | ﹤0.01% |
3,789
+1,271
| +50% | +$42.6K |
|
1528
Ferrari
RACE
$84.4B
| $127K | ﹤0.01% |
+1,711
| New | +$127K |
|
1529
Interface
TILE
$1.6B
| $127K | ﹤0.01% |
6,671
+1,849
| +38% | +$35.2K |
|
1530
Calavo Growers
CVGW
$479M
| $126K | ﹤0.01% |
2,077
+734
| +55% | +$44.5K |
|
1531
Marcus & Millichap
MMI
$1.26B
| $126K | ﹤0.01% |
5,123
+1,878
| +58% | +$46.2K |
|
1532
Franklin Electric
FELE
$4.2B
| $125K | ﹤0.01% |
2,915
+347
| +14% | +$14.9K |
|
1533
Hackett Group
HCKT
$563M
| $125K | ﹤0.01% |
+6,395
| New | +$125K |
|
1534
Helios Technologies
HLIO
$1.82B
| $125K | ﹤0.01% |
3,452
+204
| +6% | +$7.39K |
|
1535
Huron Consulting
HURN
$2.36B
| $125K | ﹤0.01% |
2,961
+1,327
| +81% | +$56K |
|
1536
ICF International
ICFI
$1.77B
| $125K | ﹤0.01% |
3,031
+176
| +6% | +$7.26K |
|
|
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
| $125K | ﹤0.01% |
3,184
+1,543
| +94% | +$60.6K |
|
|
NTRI
1538
DELISTED
NutriSystem, Inc.
NTRI
| $125K | ﹤0.01% |
2,249
-7,968
| -78% | -$443K |
|
|
FDC
1539
DELISTED
First Data Corporation
FDC
| $125K | ﹤0.01% |
8,096
-3,410
| -30% | -$52.6K |
|
1540
Iridium Communications
IRDM
$1.91B
| $124K | ﹤0.01% |
+12,807
| New | +$124K |
|
1541
Shake Shack
SHAK
$3.92B
| $124K | ﹤0.01% |
3,715
+1,943
| +110% | +$64.9K |
|
1542
CTS Corp
CTS
$1.22B
| $123K | ﹤0.01% |
+5,767
| New | +$123K |
|
|
WAIR
1543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123K | ﹤0.01% |
+10,763
| New | +$123K |
|
|
RPXC
1544
DELISTED
RPX Corporation
RPXC
| $123K | ﹤0.01% |
10,263
+3,131
| +44% | +$37.5K |
|
1545
AAR Corp
AIR
$2.66B
| $122K | ﹤0.01% |
3,623
+496
| +16% | +$16.7K |
|
1546
Pathward Financial
CASH
$1.74B
| $122K | ﹤0.01% |
+4,128
| New | +$122K |
|
1547
Generac Holdings
GNRC
$10.9B
| $122K | ﹤0.01% |
3,269
+1,116
| +52% | +$41.6K |
|
1548
Usana Health Sciences
USNA
$551M
| $122K | ﹤0.01% |
2,117
+1,175
| +125% | +$67.7K |
|
1549
Clearwater Paper
CLW
$342M
| $121K | ﹤0.01% |
2,159
+735
| +52% | +$41.2K |
|
|
LTXB
1550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121K | ﹤0.01% |
3,025
+406
| +16% | +$16.2K |
|