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 | |
|---|---|---|---|---|---|---|
|
AXE
176
DELISTED
Anixter International Inc
AXE
| $74.4M | 0.18% |
938,518
-214,739
| -19% | -$17M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $74.4M | 0.18% |
597,815
-68,935
| -10% | -$8.58M |
|
178
Newell Brands
NWL
$2.68B
| $74.3M | 0.18% |
1,574,339
-590,712
| -27% | -$27.9M |
|
179
H.B. Fuller
FUL
$3.37B
| $74.1M | 0.18% |
1,437,701
+58,859
| +4% | +$3.03M |
|
180
Sempra
SRE
$52.9B
| $74.1M | 0.18% |
1,340,888
+37,616
| +3% | +$2.08M |
|
181
Post Holdings
POST
$5.88B
| $74.1M | 0.18% |
1,292,841
+164,749
| +15% | +$9.44M |
|
182
Hasbro
HAS
$11.2B
| $73.9M | 0.18% |
740,203
-63,143
| -8% | -$6.3M |
|
183
Pinnacle Financial Partners
PNFP
$7.55B
| $73.3M | 0.17% |
1,103,499
+129,328
| +13% | +$8.59M |
|
184
CBRE Group
CBRE
$48.9B
| $73.2M | 0.17% |
2,103,848
-267,440
| -11% | -$9.3M |
|
185
HEICO Class A
HEI.A
$35.1B
| $73.1M | 0.17% |
1,903,107
-149,805
| -7% | -$5.75M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $73.1M | 0.17% |
514,415
-129,768
| -20% | -$18.4M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $73M | 0.17% |
981,782
-29,940
| -3% | -$2.23M |
|
|
WBT
188
DELISTED
Welbilt, Inc.
WBT
| $72.9M | 0.17% |
3,712,469
-26,527
| -0.7% | -$521K |
|
189
Ligand Pharmaceuticals
LGND
$3.25B
| $72.2M | 0.17% |
1,093,583
-453,732
| -29% | -$30M |
|
190
Molina Healthcare
MOH
$9.47B
| $72.2M | 0.17% |
1,583,018
+263,892
| +20% | +$12M |
|
191
Expedia Group
EXPE
$26.6B
| $71.9M | 0.17% |
569,590
-40,161
| -7% | -$5.07M |
|
192
SS&C Technologies
SSNC
$21.7B
| $71.7M | 0.17% |
2,024,387
-47,662
| -2% | -$1.69M |
|
193
IPG Photonics
IPGP
$3.56B
| $71.4M | 0.17% |
591,901
-34,462
| -6% | -$4.16M |
|
194
MSC Industrial Direct
MSM
$5.14B
| $71.2M | 0.17% |
692,515
+48,489
| +8% | +$4.98M |
|
195
E.W. Scripps
SSP
$261M
| $70.7M | 0.17% |
3,014,584
-672,002
| -18% | -$15.8M |
|
196
Liberty Broadband Class C
LBRDK
$8.61B
| $70.5M | 0.17% |
816,523
-154,462
| -16% | -$13.3M |
|
197
RPM International
RPM
$16.2B
| $70.2M | 0.17% |
1,275,308
-97,553
| -7% | -$5.37M |
|
198
CDW
CDW
$22.2B
| $70M | 0.17% |
1,213,486
-139,870
| -10% | -$8.07M |
|
199
Ziff Davis
ZD
$1.56B
| $70M | 0.17% |
958,855
-77,641
| -7% | -$5.67M |
|
200
Digital Realty Trust
DLR
$55.7B
| $69.5M | 0.17% |
653,300
-48,138
| -7% | -$5.12M |
|