Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$101M |
| 2 |
F5
FFIV
|
$97.1M |
| 3 |
Diamondback Energy
FANG
|
$92.4M |
| 4 |
Flowers Foods
FLO
|
$90.2M |
| 5 |
Masco
MAS
|
$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $46.8M | 0.17% |
743,400
-191,300
| -20% | -$12.1M |
|
|
TECD
202
DELISTED
Tech Data Corp
TECD
| $46.7M | 0.17% |
808,749
+60,990
| +8% | +$3.52M |
|
203
TD Synnex
SNX
$12.3B
| $46.6M | 0.17% |
1,206,908
+125,704
| +12% | +$4.86M |
|
204
DTE Energy
DTE
$27.9B
| $46.3M | 0.17% |
674,333
-47,000
| -7% | -$3.23M |
|
|
IM
205
DELISTED
Ingram Micro
IM
| $46.2M | 0.17% |
1,838,490
+366,250
| +25% | +$9.2M |
|
|
B
206
DELISTED
Barnes Group Inc.
B
| $46.1M | 0.17% |
1,139,481
+361,175
| +46% | +$14.6M |
|
207
Marriott Vacations Worldwide
VAC
$2.7B
| $46M | 0.17% |
567,442
+42,277
| +8% | +$3.43M |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $45.8M | 0.16% |
2,662,731
+98,808
| +4% | +$1.7M |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $45.7M | 0.16% |
3,713,863
+1,176,100
| +46% | +$14.5M |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $45.4M | 0.16% |
16,017
+8,598
| +116% | +$24.3M |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $45.1M | 0.16% |
1,815,898
+82,775
| +5% | +$2.06M |
|
212
Southwest Airlines
LUV
$16.5B
| $44.2M | 0.16% |
998,404
+835,644
| +513% | +$37M |
|
|
ISIL
213
DELISTED
Intersil Corp
ISIL
| $44.2M | 0.16% |
3,086,380
+220,924
| +8% | +$3.16M |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $43.8M | 0.16% |
273,600
+19,100
| +8% | +$3.06M |
|
215
Avnet
AVT
$4.45B
| $43.4M | 0.16% |
976,372
-184,900
| -16% | -$8.23M |
|
|
EGN
216
DELISTED
Energen
EGN
| $43.4M | 0.16% |
656,950
+158,200
| +32% | +$10.4M |
|
217
Granite Construction
GVA
$4.76B
| $43.2M | 0.16% |
1,230,239
+205,325
| +20% | +$7.22M |
|
218
Columbia Banking Systems
COLB
$8.01B
| $43.2M | 0.16% |
1,492,175
+85,350
| +6% | +$2.47M |
|
219
American Eagle Outfitters
AEO
$3.14B
| $43.1M | 0.16% |
2,525,761
-538,692
| -18% | -$9.2M |
|
220
United Rentals
URI
$62.5B
| $43.1M | 0.15% |
472,436
+125,816
| +36% | +$11.5M |
|
221
FNB Corp
FNB
$5.91B
| $42.7M | 0.15% |
3,249,189
+382,675
| +13% | +$5.03M |
|
222
Teradata
TDC
$2.01B
| $42.7M | 0.15% |
966,600
+44,100
| +5% | +$1.95M |
|
223
Owens & Minor
OMI
$409M
| $42.2M | 0.15% |
1,246,606
+112,750
| +10% | +$3.82M |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| $42.1M | 0.15% |
+857,800
| New | +$42.1M |
|
225
PotlatchDeltic
PCH
$3.26B
| $41.4M | 0.15% |
1,035,068
+87,300
| +9% | +$3.5M |
|