Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
176
DELISTED
STANCORP FINL GRP
SFG
| $27.5M | 0.19% |
411,557
+17,850
| +5% | +$1.19M |
|
177
Allete
ALE
$3.69B
| $27.5M | 0.19% |
524,200
+110,625
| +27% | +$5.8M |
|
178
Sempra
SRE
$52.9B
| $27.5M | 0.19% |
567,672
-1,700
| -0.3% | -$82.2K |
|
179
GATX Corp
GATX
$5.97B
| $27.4M | 0.19% |
404,289
-72,986
| -15% | -$4.95M |
|
180
W.R. Berkley
WRB
$27.3B
| $27.3M | 0.19% |
2,216,069
-1,115,437
| -33% | -$13.8M |
|
|
WIRE
181
DELISTED
Encore Wire Corp
WIRE
| $27.2M | 0.18% |
560,189
+20,575
| +4% | +$998K |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5.08B
| $27M | 0.18% |
271,950
+17,000
| +7% | +$1.69M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $27M | 0.18% |
2,131,723
+635,810
| +43% | +$8.05M |
|
184
TriMas Corp
TRS
$1.57B
| $26.8M | 0.18% |
1,013,296
+106,738
| +12% | +$2.82M |
|
185
Woodward
WWD
$14.6B
| $26.8M | 0.18% |
644,733
+102,275
| +19% | +$4.25M |
|
|
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
| $26.5M | 0.18% |
945,082
+235,082
| +33% | +$6.59M |
|
187
Watts Water Technologies
WTS
$9.35B
| $26M | 0.18% |
443,194
+112,824
| +34% | +$6.62M |
|
188
Trane Technologies
TT
$92.1B
| $26M | 0.18% |
454,400
-1,500
| -0.3% | -$85.9K |
|
189
Korn Ferry
KFY
$3.83B
| $25.8M | 0.18% |
868,050
+95,563
| +12% | +$2.84M |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.18B
| $25.6M | 0.17% |
1,821,765
-2,134,481
| -54% | -$30M |
|
191
Ingredion
INGR
$8.24B
| $24.6M | 0.17% |
+361,444
| New | +$24.6M |
|
|
ESL
192
DELISTED
Esterline Technologies
ESL
| $24.5M | 0.17% |
229,582
-174,118
| -43% | -$18.6M |
|
|
B
193
DELISTED
Barnes Group Inc.
B
| $24.3M | 0.16% |
631,738
-31,121
| -5% | -$1.2M |
|
|
FLG.PRU
194
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.2M | 0.16% |
496,121
+121,306
| +32% | +$5.91M |
|
195
Granite Construction
GVA
$4.73B
| $23.8M | 0.16% |
594,858
-224,545
| -27% | -$8.97M |
|
196
American Financial Group
AFG
$11.6B
| $23.5M | 0.16% |
406,566
-2,600
| -0.6% | -$150K |
|
|
ANN
197
DELISTED
ANN INC
ANN
| $23.2M | 0.16% |
558,723
+295,184
| +112% | +$12.2M |
|
198
Hanover Insurance
THG
$6.35B
| $22.9M | 0.16% |
373,370
-76,478
| -17% | -$4.7M |
|
199
Adtalem Global Education
ATGE
$4.83B
| $22.4M | 0.15% |
+529,400
| New | +$22.4M |
|
|
CJES
200
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.1M | 0.15% |
758,056
-98,694
| -12% | -$2.88M |
|