Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42B
(+6%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
873
Reduced
683
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.75T
| $82.2M | 0.2% |
99,146
-23,001
| -19% | -$19.1M |
|
152
Church & Dwight Co
CHD
$22.5B
| $81.8M | 0.19% |
1,640,680
-72,849
| -4% | -$3.63M |
|
153
Booz Allen Hamilton
BAH
$13.3B
| $81.7M | 0.19% |
2,307,953
+109,356
| +5% | +$3.87M |
|
|
LNCE
154
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.4M | 0.19% |
2,019,351
+440,685
| +28% | +$17.8M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.4B
| $81.2M | 0.19% |
925,290
-498,735
| -35% | -$43.8M |
|
156
Adtran
ADTN
$751M
| $79.6M | 0.19% |
3,835,026
+356,159
| +10% | +$7.39M |
|
157
Monster Beverage
MNST
$61.6B
| $78.9M | 0.19% |
1,709,879
-214,121
| -11% | -$9.89M |
|
158
Encompass Health
EHC
$12.4B
| $78.5M | 0.19% |
1,833,248
-131,861
| -7% | -$5.65M |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $77.4M | 0.18% |
1,452,401
-97,864
| -6% | -$5.21M |
|
160
Eagle Bancorp
EGBN
$594M
| $77.3M | 0.18% |
1,295,240
+12,303
| +1% | +$734K |
|
161
Openlane
KAR
$3.07B
| $77M | 0.18% |
1,763,455
+26,464
| +2% | +$1.16M |
|
162
Brunswick
BC
$4.15B
| $76.8M | 0.18% |
1,255,359
+30,184
| +2% | +$1.85M |
|
163
SouthState
SSB
$10.3B
| $76.8M | 0.18% |
859,514
+66,432
| +8% | +$5.94M |
|
164
Andersons Inc
ANDE
$1.38B
| $76.3M | 0.18% |
2,013,473
+131,363
| +7% | +$4.98M |
|
165
Alkermes
ALKS
$5.14B
| $76.3M | 0.18% |
1,304,167
+17,660
| +1% | +$1.03M |
|
166
LendingTree
TREE
$932M
| $76.1M | 0.18% |
607,253
+97,351
| +19% | +$12.2M |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $76M | 0.18% |
3,207,181
-390,022
| -11% | -$9.24M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.9M | 0.18% |
591,642
-61,117
| -9% | -$7.84M |
|
169
Commault Systems
CVLT
$8.17B
| $75.7M | 0.18% |
1,490,921
+65,125
| +5% | +$3.31M |
|
170
PTC
PTC
$25.4B
| $75.1M | 0.18% |
1,429,469
-144,644
| -9% | -$7.6M |
|
171
Treehouse Foods
THS
$918M
| $74.9M | 0.18% |
884,237
-26,555
| -3% | -$2.25M |
|
172
Amphenol
APH
$135B
| $74.8M | 0.18% |
1,051,517
-37,063
| -3% | -$2.64M |
|
173
Unifirst Corp
UNF
$3.26B
| $74.8M | 0.18% |
528,690
+43,313
| +9% | +$6.13M |
|
174
Dollar Tree
DLTR
$21.1B
| $74.6M | 0.18% |
951,408
-240,550
| -20% | -$18.9M |
|
175
Monolithic Power Systems
MPWR
$39.2B
| $74.6M | 0.18% |
809,843
-63,055
| -7% | -$5.81M |
|