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 | |
|---|---|---|---|---|---|---|
1576
Argan
AGX
$3.1B
| $112K | ﹤0.01% |
1,700
-187
| -10% | -$12.3K |
|
|
ATSG
1577
DELISTED
Air Transport Services Group, Inc.
ATSG
| $111K | ﹤0.01% |
6,887
+1,058
| +18% | +$17.1K |
|
|
DISCK
1578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | ﹤0.01% |
3,924
-224
| -5% | -$6.34K |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $111K | ﹤0.01% |
+3,835
| New | +$111K |
|
1580
Alarm.com
ALRM
$2.75B
| $110K | ﹤0.01% |
3,583
+1,039
| +41% | +$31.9K |
|
1581
Insperity
NSP
$1.91B
| $109K | ﹤0.01% |
2,456
-146
| -6% | -$6.48K |
|
|
CIVI
1582
DELISTED
Civitas Solutions, Inc.
CIVI
| $109K | ﹤0.01% |
+5,935
| New | +$109K |
|
|
ABCO
1583
DELISTED
Advisory Board Co/The
ABCO
| $109K | ﹤0.01% |
+2,339
| New | +$109K |
|
1584
Silicom
SILC
$101M
| $108K | ﹤0.01% |
2,179
+461
| +27% | +$22.8K |
|
1585
Acco Brands
ACCO
$357M
| $107K | ﹤0.01% |
8,125
+625
| +8% | +$8.23K |
|
1586
NRG Energy
NRG
$31.2B
| $107K | ﹤0.01% |
5,748
-184
| -3% | -$3.43K |
|
1587
Sleep Number
SNBR
$213M
| $107K | ﹤0.01% |
+4,303
| New | +$107K |
|
1588
CSG Systems International
CSGS
$1.82B
| $106K | ﹤0.01% |
2,796
+419
| +18% | +$15.9K |
|
1589
Mistras Group
MG
$299M
| $106K | ﹤0.01% |
4,955
+1,981
| +67% | +$42.4K |
|
1590
Motorcar Parts of America
MPAA
$283M
| $106K | ﹤0.01% |
+3,452
| New | +$106K |
|
|
LSI
1591
DELISTED
Life Storage, Inc.
LSI
| $106K | ﹤0.01% |
1,932
-3,375
| -64% | -$185K |
|
|
MCRN
1592
DELISTED
Milacron Holdings Corp.
MCRN
| $106K | ﹤0.01% |
+5,678
| New | +$106K |
|
|
ABAX
1593
DELISTED
Abaxis Inc
ABAX
| $106K | ﹤0.01% |
2,188
+524
| +31% | +$25.4K |
|
1594
LGI Homes
LGIH
$1.41B
| $105K | ﹤0.01% |
3,090
+1,422
| +85% | +$48.3K |
|
1595
Ambarella
AMBA
$3.55B
| $104K | ﹤0.01% |
1,903
+1,006
| +112% | +$55K |
|
1596
Axon Enterprise
AXON
$58.5B
| $104K | ﹤0.01% |
4,576
+1,290
| +39% | +$29.3K |
|
|
SPLS
1597
DELISTED
Staples Inc
SPLS
| $104K | ﹤0.01% |
11,834
-401
| -3% | -$3.52K |
|
|
STMP
1598
DELISTED
Stamps.com, Inc.
STMP
| $104K | ﹤0.01% |
+882
| New | +$104K |
|
1599
Rogers Corp
ROG
$1.43B
| $103K | ﹤0.01% |
1,203
-112
| -9% | -$9.59K |
|
|
BEAT
1600
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | ﹤0.01% |
3,551
-45
| -1% | -$1.31K |
|