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 | |
|---|---|---|---|---|---|---|
1626
Galicia Financial Group
GGAL
$5.15B
| $92K | ﹤0.01% |
+2,436
| New | +$92K |
|
1627
ODP
ODP
$616M
| $92K | ﹤0.01% |
1,967
+867
| +79% | +$40.6K |
|
1628
Supernus Pharmaceuticals
SUPN
$2.57B
| $92K | ﹤0.01% |
2,924
+190
| +7% | +$5.98K |
|
1629
Duluth Holdings
DLTH
$135M
| $90K | ﹤0.01% |
+4,247
| New | +$90K |
|
1630
Insight Enterprises
NSIT
$3.93B
| $90K | ﹤0.01% |
2,182
-529
| -20% | -$21.8K |
|
1631
News Corp Class A
NWSA
$16.2B
| $90K | ﹤0.01% |
6,942
-240
| -3% | -$3.11K |
|
1632
Winnebago Industries
WGO
$950M
| $89K | ﹤0.01% |
3,046
-1,109
| -27% | -$32.4K |
|
|
CACQ
1633
DELISTED
Caesars Acquisition Company
CACQ
| $89K | ﹤0.01% |
+5,753
| New | +$89K |
|
1634
American Axle
AXL
$702M
| $88K | ﹤0.01% |
4,685
+1,242
| +36% | +$23.3K |
|
1635
H&R Block
HRB
$6.7B
| $88K | ﹤0.01% |
3,768
-352
| -9% | -$8.22K |
|
1636
Transocean
RIG
$3.04B
| $88K | ﹤0.01% |
7,081
-240
| -3% | -$2.98K |
|
1637
Signet Jewelers
SIG
$3.76B
| $88K | ﹤0.01% |
1,266
-6,803
| -84% | -$473K |
|
|
CTO
1638
CTO Realty Growth
CTO
$558M
| $87K | ﹤0.01% |
+5,968
| New | +$87K |
|
|
AKRX
1639
DELISTED
Akorn, Inc.
AKRX
| $86K | ﹤0.01% |
+3,551
| New | +$86K |
|
1640
Boise Cascade
BCC
$3.19B
| $85K | ﹤0.01% |
3,192
+1,269
| +66% | +$33.8K |
|
|
TPC
1641
Tutor Perini Corporation
TPC
$3.26B
| $85K | ﹤0.01% |
2,664
+334
| +14% | +$10.7K |
|
|
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $85K | ﹤0.01% |
1,906
-5,851
| -75% | -$261K |
|
1643
Murphy Oil
MUR
$3.7B
| $84K | ﹤0.01% |
2,947
-97
| -3% | -$2.77K |
|
1644
Ralph Lauren
RL
$18.9B
| $84K | ﹤0.01% |
1,024
-34
| -3% | -$2.79K |
|
1645
Rexford Industrial Realty
REXR
$10.1B
| $83K | ﹤0.01% |
3,672
-5,360
| -59% | -$121K |
|
|
CHK
1646
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | ﹤0.01% |
69
-1
| -1% | -$1.19K |
|
|
MEET
1647
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $82K | ﹤0.01% |
13,904
+2,909
| +26% | +$17.2K |
|
|
GNMK
1648
DELISTED
GenMark Diagnostics, Inc
GNMK
| $81K | ﹤0.01% |
6,329
| – | – |
|
1649
ANI Pharmaceuticals
ANIP
$2.11B
| $80K | ﹤0.01% |
1,621
+615
| +61% | +$30.4K |
|
1650
Cable One
CABO
$897M
| $79K | ﹤0.01% |
127
| – | – |
|