Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,042
Reduced
462
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $44M | 0.18% |
4,165,915
-599,551
| -13% | -$6.33M |
|
|
MANT
202
DELISTED
Mantech International Corp
MANT
| $43.9M | 0.18% |
1,160,895
+189,928
| +20% | +$7.18M |
|
|
OPB
203
DELISTED
Opus Bank Common Stock
OPB
| $43.7M | 0.17% |
1,291,887
+142,608
| +12% | +$4.82M |
|
204
BWX Technologies
BWXT
$15B
| $43.5M | 0.17% |
1,217,101
-234,795
| -16% | -$8.4M |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $43.2M | 0.17% |
1,960,192
+1,514,166
| +339% | +$33.4M |
|
206
Bank of New York Mellon
BK
$73.1B
| $43.2M | 0.17% |
1,110,801
-207,105
| -16% | -$8.05M |
|
207
LXP Industrial Trust
LXP
$2.71B
| $43.1M | 0.17% |
4,265,555
+173,678
| +4% | +$1.76M |
|
|
IPCC
208
DELISTED
Infinity Property & Casualty C
IPCC
| $43M | 0.17% |
532,583
+109,400
| +26% | +$8.82M |
|
209
Medical Properties Trust
MPW
$2.77B
| $42.8M | 0.17% |
2,815,739
+79,757
| +3% | +$1.21M |
|
210
Westamerica Bancorp
WABC
$1.26B
| $42.7M | 0.17% |
866,651
+37,114
| +4% | +$1.83M |
|
211
Independent Bank
INDB
$3.55B
| $42.7M | 0.17% |
933,696
+24,377
| +3% | +$1.11M |
|
212
Casey's General Stores
CASY
$18.8B
| $42.6M | 0.17% |
324,002
-45,024
| -12% | -$5.92M |
|
213
Haemonetics
HAE
$2.62B
| $42.5M | 0.17% |
1,465,850
+117,725
| +9% | +$3.41M |
|
214
Progressive
PGR
$143B
| $42.2M | 0.17% |
1,259,007
-10,255
| -0.8% | -$344K |
|
215
NorthWestern Energy
NWE
$3.56B
| $42M | 0.17% |
666,679
-569,144
| -46% | -$35.9M |
|
216
Sunstone Hotel Investors
SHO
$1.81B
| $42M | 0.17% |
3,482,594
+152,626
| +5% | +$1.84M |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.04B
| $42M | 0.17% |
2,297,545
+153,225
| +7% | +$2.8M |
|
|
AMSG
218
DELISTED
Amsurg Corp
AMSG
| $41.8M | 0.17% |
539,667
+15,138
| +3% | +$1.17M |
|
219
ICU Medical
ICUI
$3.24B
| $41.3M | 0.17% |
366,618
+150,066
| +69% | +$16.9M |
|
220
Quanex
NX
$836M
| $40.7M | 0.16% |
2,191,757
-46,925
| -2% | -$872K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $40.7M | 0.16% |
2,923,621
+137,641
| +5% | +$1.92M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $40.5M | 0.16% |
551,286
+223,201
| +68% | +$16.4M |
|
|
HW
223
DELISTED
Headwaters Inc
HW
| $40.2M | 0.16% |
2,243,288
+139,247
| +7% | +$2.5M |
|
|
UNT
224
DELISTED
UNIT Corporation
UNT
| $40.2M | 0.16% |
2,581,402
+244,150
| +10% | +$3.8M |
|
225
E.W. Scripps
SSP
$261M
| $40.1M | 0.16% |
2,531,475
+154,900
| +7% | +$2.45M |
|