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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$6.35B
| $120K | ﹤0.01% |
5,168
+595
| +13% | +$13.8K |
|
1552
Repligen
RGEN
$6.76B
| $120K | ﹤0.01% |
3,400
+1,475
| +77% | +$52.1K |
|
1553
InterDigital
IDCC
$7.7B
| $119K | ﹤0.01% |
1,375
-284
| -17% | -$24.6K |
|
1554
Boston Beer
SAM
$2.39B
| $119K | ﹤0.01% |
826
+381
| +86% | +$54.9K |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $119K | ﹤0.01% |
6,860
+1,629
| +31% | +$28.3K |
|
|
CORE
1556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $119K | ﹤0.01% |
3,811
+1,503
| +65% | +$46.9K |
|
|
AAN.A
1557
DELISTED
AARON'S INC CL-A
AAN.A
| $119K | ﹤0.01% |
4,003
+778
| +24% | +$23.1K |
|
1558
SPDR S&P 500 ETF Trust
SPY
$664B
| $118K | ﹤0.01% |
+501
| New | +$118K |
|
1559
Strategic Education
STRA
$1.94B
| $118K | ﹤0.01% |
1,459
-230
| -14% | -$18.6K |
|
1560
Innoviva
INVA
$1.25B
| $117K | ﹤0.01% |
+8,473
| New | +$117K |
|
1561
SPS Commerce
SPSC
$4.18B
| $117K | ﹤0.01% |
4,006
+1,822
| +83% | +$53.2K |
|
1562
World Kinect Corp
WKC
$1.41B
| $117K | ﹤0.01% |
+3,222
| New | +$117K |
|
|
ROIC
1563
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $117K | ﹤0.01% |
5,546
-4,160
| -43% | -$87.8K |
|
1564
Allegiant Air
ALGT
$1.16B
| $116K | ﹤0.01% |
726
-1,865
| -72% | -$298K |
|
|
FARO
1565
DELISTED
Faro Technologies
FARO
| $116K | ﹤0.01% |
+3,239
| New | +$116K |
|
1566
Nelnet
NNI
$4.44B
| $116K | ﹤0.01% |
2,640
+53
| +2% | +$2.33K |
|
1567
CEVA Inc
CEVA
$549M
| $115K | ﹤0.01% |
3,249
+846
| +35% | +$29.9K |
|
1568
La-Z-Boy
LZB
$1.43B
| $115K | ﹤0.01% |
4,252
+1,206
| +40% | +$32.6K |
|
1569
The Ensign Group
ENSG
$9.59B
| $114K | ﹤0.01% |
6,504
+1,751
| +37% | +$30.7K |
|
1570
Universal Electronics
UEIC
$62.8M
| $114K | ﹤0.01% |
1,667
+321
| +24% | +$22K |
|
|
FNGN
1571
DELISTED
Financial Engines, Inc.
FNGN
| $114K | ﹤0.01% |
2,619
+310
| +13% | +$13.5K |
|
1572
Asbury Automotive
ABG
$4.86B
| $113K | ﹤0.01% |
1,874
+587
| +46% | +$35.4K |
|
1573
Capri Holdings
CPRI
$2.54B
| $113K | ﹤0.01% |
2,954
-699
| -19% | -$26.7K |
|
1574
Group 1 Automotive
GPI
$6.09B
| $113K | ﹤0.01% |
+1,526
| New | +$113K |
|
|
CNR
1575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $113K | ﹤0.01% |
6,594
+1,203
| +22% | +$20.6K |
|