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 | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $21.8M | 0.15% |
265,749
+41,825
| +19% | +$3.43M |
|
202
NorthWestern Energy
NWE
$3.56B
| $21.7M | 0.15% |
456,725
-2,750
| -0.6% | -$130K |
|
|
LABL
203
DELISTED
Multi-Color Corp
LABL
| $21.6M | 0.15% |
617,254
+116,773
| +23% | +$4.09M |
|
204
Forward Air
FWRD
$916M
| $21.4M | 0.14% |
463,227
-79,423
| -15% | -$3.66M |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.35B
| $21.3M | 0.14% |
690,674
-44,075
| -6% | -$1.36M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.14% |
306,600
-126,900
| -29% | -$8.72M |
|
207
Selective Insurance
SIGI
$4.86B
| $21M | 0.14% |
898,400
-259,971
| -22% | -$6.06M |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9M | 0.14% |
+632,529
| New | +$20.9M |
|
|
PIKE
209
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $20.8M | 0.14% |
1,937,233
+258,440
| +15% | +$2.78M |
|
210
Primoris Services
PRIM
$6.32B
| $20.8M | 0.14% |
693,484
-290,415
| -30% | -$8.71M |
|
|
CCC
211
DELISTED
Calgon Carbon Corp
CCC
| $20.5M | 0.14% |
+941,020
| New | +$20.5M |
|
|
IPCC
212
DELISTED
Infinity Property & Casualty C
IPCC
| $20.5M | 0.14% |
303,575
-2,650
| -0.9% | -$179K |
|
213
McGrath RentCorp
MGRC
$3.09B
| $20.4M | 0.14% |
584,925
+127,850
| +28% | +$4.47M |
|
214
Cheesecake Factory
CAKE
$3.02B
| $20.1M | 0.14% |
422,402
+55,850
| +15% | +$2.66M |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $20M | 0.14% |
580,827
-279,213
| -32% | -$9.59M |
|
216
Brunswick
BC
$4.35B
| $19.5M | 0.13% |
430,732
-57,028
| -12% | -$2.58M |
|
217
FNB Corp
FNB
$5.92B
| $19.3M | 0.13% |
+1,441,825
| New | +$19.3M |
|
218
Topgolf Callaway Brands
MODG
$1.7B
| $19.3M | 0.13% |
+1,884,243
| New | +$19.3M |
|
219
AMERISAFE
AMSF
$871M
| $19M | 0.13% |
433,772
-45,535
| -10% | -$2M |
|
220
Lakeland Financial Corp
LKFN
$1.73B
| $18.9M | 0.13% |
705,672
-5,400
| -0.8% | -$145K |
|
221
ICU Medical
ICUI
$3.24B
| $18.5M | 0.13% |
308,287
+64,500
| +26% | +$3.86M |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | 0.12% |
514,699
+95,539
| +23% | +$3.41M |
|
223
Kaiser Aluminum
KALU
$1.25B
| $17.9M | 0.12% |
250,881
+65,256
| +35% | +$4.66M |
|
224
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.8M | 0.12% |
+1,544,130
| New | +$17.8M |
|
|
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.7M | 0.12% |
138,997
+26,207
| +23% | +$3.34M |
|