Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | 0.16% |
634,856
+120,157
| +23% | +$4.37M |
|
|
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.1M | 0.16% |
447,671
-142,929
| -24% | -$7.37M |
|
203
Korn Ferry
KFY
$3.83B
| $22.6M | 0.15% |
768,115
-99,935
| -12% | -$2.94M |
|
204
Granite Construction
GVA
$4.73B
| $22.6M | 0.15% |
626,723
+31,865
| +5% | +$1.15M |
|
205
Helmerich & Payne
HP
$2.01B
| $22.5M | 0.15% |
193,350
-158,050
| -45% | -$18.4M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.3M | 0.15% |
306,600
| – | – |
|
207
Charles River Laboratories
CRL
$8.07B
| $22.2M | 0.15% |
414,782
-63,530
| -13% | -$3.4M |
|
208
Selective Insurance
SIGI
$4.86B
| $22.1M | 0.15% |
893,451
-4,949
| -0.6% | -$122K |
|
209
Forward Air
FWRD
$916M
| $22.1M | 0.15% |
460,831
-2,396
| -0.5% | -$115K |
|
210
Rush Enterprises Class A
RUSHA
$4.53B
| $21.4M | 0.15% |
1,388,475
-718,574
| -34% | -$11.1M |
|
|
CCC
211
DELISTED
Calgon Carbon Corp
CCC
| $21.3M | 0.14% |
952,261
+11,241
| +1% | +$251K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.14% |
147,800
-156,150
| -51% | -$22.4M |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $21.2M | 0.14% |
1,248,150
-1,801,400
| -59% | -$30.6M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $20.8M | 0.14% |
1,347,086
+484,625
| +56% | +$7.49M |
|
|
IPCC
215
DELISTED
Infinity Property & Casualty C
IPCC
| $20.8M | 0.14% |
309,753
+6,178
| +2% | +$415K |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $20.4M | 0.14% |
530,561
-101,177
| -16% | -$3.9M |
|
217
Modine Manufacturing
MOD
$7.1B
| $20.2M | 0.14% |
1,280,183
+87,087
| +7% | +$1.37M |
|
218
Adtalem Global Education
ATGE
$4.83B
| $20M | 0.14% |
472,825
-56,575
| -11% | -$2.4M |
|
219
Cheesecake Factory
CAKE
$3.02B
| $19.5M | 0.13% |
420,051
-2,351
| -0.6% | -$109K |
|
220
Quanex
NX
$836M
| $19.3M | 0.13% |
1,081,312
+545,012
| +102% | +$9.74M |
|
|
ANN
221
DELISTED
ANN INC
ANN
| $19.3M | 0.13% |
468,616
-90,107
| -16% | -$3.71M |
|
222
AMERISAFE
AMSF
$871M
| $19.1M | 0.13% |
468,917
+35,145
| +8% | +$1.43M |
|
223
Helen of Troy
HELE
$587M
| $19M | 0.13% |
313,657
-116,051
| -27% | -$7.04M |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.8M | 0.13% |
197,888
-74,062
| -27% | -$7.05M |
|
225
Topgolf Callaway Brands
MODG
$1.7B
| $18.3M | 0.12% |
2,198,785
+314,542
| +17% | +$2.62M |
|