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 | |
|---|---|---|---|---|---|---|
|
WLH
1601
DELISTED
WILLIAM LYON HOMES
WLH
| $103K | ﹤0.01% |
5,012
+2,226
| +80% | +$45.7K |
|
1602
Hyster-Yale Materials Handling
HY
$665M
| $102K | ﹤0.01% |
1,800
-4,827
| -73% | -$274K |
|
1603
Kforce
KFRC
$577M
| $102K | ﹤0.01% |
4,308
-10,455
| -71% | -$248K |
|
1604
Astec Industries
ASTE
$1.08B
| $101K | ﹤0.01% |
1,649
+2
| +0.1% | +$122 |
|
1605
PennyMac Financial
PFSI
$6.26B
| $101K | ﹤0.01% |
+5,922
| New | +$101K |
|
1606
Protolabs
PRLB
$1.18B
| $101K | ﹤0.01% |
1,974
+782
| +66% | +$40K |
|
|
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
1,951
+598
| +44% | +$31K |
|
|
KS
1608
DELISTED
KapStone Paper and Pack Corp.
KS
| $101K | ﹤0.01% |
4,374
-4,628
| -51% | -$107K |
|
|
HSKA
1609
DELISTED
Heska Corp
HSKA
| $101K | ﹤0.01% |
+964
| New | +$101K |
|
1610
MGP Ingredients
MGPI
$605M
| $100K | ﹤0.01% |
1,840
+388
| +27% | +$21.1K |
|
1611
OraSure Technologies
OSUR
$238M
| $100K | ﹤0.01% |
+7,710
| New | +$100K |
|
1612
Range Resources
RRC
$8.11B
| $100K | ﹤0.01% |
3,422
-110
| -3% | -$3.21K |
|
1613
Sonic Automotive
SAH
$2.83B
| $100K | ﹤0.01% |
4,976
+844
| +20% | +$17K |
|
1614
Scansource
SCSC
$946M
| $99K | ﹤0.01% |
2,528
+189
| +8% | +$7.4K |
|
|
AIRM
1615
DELISTED
Air Methods Corp
AIRM
| $99K | ﹤0.01% |
2,309
-78
| -3% | -$3.34K |
|
1616
Artivion
AORT
$2.05B
| $98K | ﹤0.01% |
5,896
+681
| +13% | +$11.3K |
|
1617
Universal Insurance Holdings
UVE
$704M
| $98K | ﹤0.01% |
+3,984
| New | +$98K |
|
1618
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $97K | ﹤0.01% |
1,771
+385
| +28% | +$21.1K |
|
1619
Autoliv
ALV
$9.66B
| $96K | ﹤0.01% |
1,307
+838
| +179% | +$61.6K |
|
1620
Dillards
DDS
$9.03B
| $96K | ﹤0.01% |
1,843
+411
| +29% | +$21.4K |
|
|
JWN
1621
DELISTED
Nordstrom
JWN
| $96K | ﹤0.01% |
2,071
-54,738
| -96% | -$2.54M |
|
|
MBLY
1622
DELISTED
Mobileye N.V.
MBLY
| $95K | ﹤0.01% |
1,552
+1,094
| +239% | +$67K |
|
1623
Shutterstock
SSTK
$724M
| $94K | ﹤0.01% |
2,262
+1,120
| +98% | +$46.5K |
|
|
CUDA
1624
DELISTED
Barracuda Networks, Inc.
CUDA
| $94K | ﹤0.01% |
+4,076
| New | +$94K |
|
|
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93K | ﹤0.01% |
2,021
-125,812
| -98% | -$5.79M |
|