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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$805B
| $69.2M | 0.16% |
788,324
-131,391
| -14% | -$11.5M |
|
202
Applied Industrial Technologies
AIT
$10.1B
| $68.7M | 0.16% |
1,111,406
-120,939
| -10% | -$7.48M |
|
203
Ryman Hospitality Properties
RHP
$6.33B
| $68.6M | 0.16% |
1,109,594
+53,123
| +5% | +$3.28M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $68.1M | 0.16% |
534,244
+473,774
| +783% | +$60.4M |
|
205
General Dynamics
GD
$86.8B
| $68M | 0.16% |
363,224
-47,636
| -12% | -$8.92M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.4M | 0.16% |
1,133,042
+52,035
| +5% | +$3.1M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $67.3M | 0.16% |
2,070,079
-28,964
| -1% | -$942K |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $67.2M | 0.16% |
1,375,814
+163,747
| +14% | +$8M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $67.2M | 0.16% |
1,697,927
+236,130
| +16% | +$9.34M |
|
210
Apogee Enterprises
APOG
$927M
| $66.8M | 0.16% |
1,121,335
-192,707
| -15% | -$11.5M |
|
211
Brown & Brown
BRO
$31.5B
| $66.4M | 0.16% |
3,184,520
+394,144
| +14% | +$8.22M |
|
212
ProAssurance
PRA
$1.22B
| $66.3M | 0.16% |
1,099,700
+22,510
| +2% | +$1.36M |
|
213
CenterPoint Energy
CNP
$24.4B
| $66.1M | 0.16% |
2,398,421
-146,083
| -6% | -$4.03M |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $65.5M | 0.16% |
1,110,430
-115,479
| -9% | -$6.81M |
|
215
Ciena
CIEN
$16.8B
| $65.5M | 0.16% |
2,772,117
+241,353
| +10% | +$5.7M |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $65.2M | 0.16% |
4,738,111
-80,511
| -2% | -$1.11M |
|
217
Horace Mann Educators
HMN
$1.89B
| $65M | 0.15% |
1,582,823
+328,070
| +26% | +$13.5M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $64.8M | 0.15% |
1,887,836
-169,885
| -8% | -$5.83M |
|
219
Independent Bank
INDB
$3.54B
| $64.8M | 0.15% |
996,737
+9,418
| +1% | +$612K |
|
220
Delek US
DK
$1.82B
| $64.1M | 0.15% |
2,641,184
+64,505
| +3% | +$1.57M |
|
221
Trinseo
TSE
$86.3M
| $63.9M | 0.15% |
952,705
+258,519
| +37% | +$17.3M |
|
222
Cognizant
CTSH
$34.8B
| $63.7M | 0.15% |
1,070,770
-652,727
| -38% | -$38.9M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $63.5M | 0.15% |
1,379,521
+167,990
| +14% | +$7.73M |
|
224
O'Reilly Automotive
ORLY
$90.3B
| $63.4M | 0.15% |
3,522,795
-302,940
| -8% | -$5.45M |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.98B
| $62.9M | 0.15% |
1,699,667
-16,057
| -0.9% | -$594K |
|