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 | |
|---|---|---|---|---|---|---|
1651
FibroGen
FGEN
$46.4M
| $79K | ﹤0.01% |
128
| – | – |
|
1652
Nektar Therapeutics
NKTR
$924M
| $79K | ﹤0.01% |
223
+29
| +15% | +$10.3K |
|
1653
Super Micro Computer
SMCI
$25.5B
| $79K | ﹤0.01% |
31,130
+9,170
| +42% | +$23.3K |
|
|
BETR
1654
DELISTED
Amplify Snack Brands, Inc.
BETR
| $79K | ﹤0.01% |
+9,457
| New | +$79K |
|
1655
Fossil Group
FOSL
$159M
| $78K | ﹤0.01% |
4,451
+2,796
| +169% | +$49K |
|
1656
Navient
NAVI
$1.34B
| $78K | ﹤0.01% |
5,294
-176,613
| -97% | -$2.6M |
|
|
CSRA
1657
DELISTED
CSRA Inc.
CSRA
| $77K | ﹤0.01% |
2,640
-94
| -3% | -$2.74K |
|
1658
Axos Financial
AX
$5.15B
| $75K | ﹤0.01% |
2,875
-1,610
| -36% | -$42K |
|
1659
iShares MSCI China ETF
MCHI
$8.12B
| $74K | ﹤0.01% |
1,486
-1,255
| -46% | -$62.5K |
|
1660
Teradata
TDC
$1.99B
| $74K | ﹤0.01% |
2,380
-62
| -3% | -$1.93K |
|
|
SWN
1661
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
9,058
-173
| -2% | -$1.41K |
|
1662
Ryder
R
$7.57B
| $73K | ﹤0.01% |
973
-32
| -3% | -$2.4K |
|
|
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
| $73K | ﹤0.01% |
396
+86
| +28% | +$15.9K |
|
1664
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $72K | ﹤0.01% |
446
-441
| -50% | -$71.2K |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $72K | ﹤0.01% |
669
-6,470
| -91% | -$696K |
|
|
QADA
1666
DELISTED
QAD Inc.
QADA
| $71K | ﹤0.01% |
2,536
| – | – |
|
1667
EPAM Systems
EPAM
$9.19B
| $70K | ﹤0.01% |
923
| – | – |
|
|
ZIXI
1668
DELISTED
Zix Corporation
ZIXI
| $70K | ﹤0.01% |
14,515
| – | – |
|
1669
Amphastar Pharmaceuticals
AMPH
$1.36B
| $69K | ﹤0.01% |
+4,769
| New | +$69K |
|
|
GIMO
1670
DELISTED
Gigamon Inc.
GIMO
| $69K | ﹤0.01% |
1,931
+566
| +41% | +$20.2K |
|
1671
FirstService
FSV
$9.38B
| $68K | ﹤0.01% |
1,123
| – | – |
|
1672
Napco Security Technologies
NSSC
$1.43B
| $68K | ﹤0.01% |
13,380
-5,740
| -30% | -$29.2K |
|
|
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | ﹤0.01% |
1,495
-21,591
| -94% | -$982K |
|
|
EXPR
1674
DELISTED
Express, Inc.
EXPR
| $68K | ﹤0.01% |
371
-64,217
| -99% | -$11.8M |
|
1675
Casella Waste Systems
CWST
$5.89B
| $67K | ﹤0.01% |
+4,725
| New | +$67K |
|