Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42B
(+6%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
873
Reduced
683
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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $301M | 0.72% | 5,443,729 +374,349 | +7% | +$20.7M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $283M | 0.67% | 4,885,365 -1,632,794 | -25% | -$94.5M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $276M | 0.66% | 3,466,380 +219,859 | +7% | +$17.5M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $241M | 0.57% | 5,239,564 +745,593 | +17% | +$34.3M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $221M | 0.53% | 2,582,719 -847,773 | -25% | -$72.5M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $218M | 0.52% | 6,259,269 +2,766,050 | +79% | +$96.5M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $217M | 0.52% | 2,211,493 +397 | +0% | +$38.9K |
|
8
Progressive
PGR
$145B
| $209M | 0.5% | 5,339,185 -255,672 | -5% | -$10M |
|
9
Owens Corning
OC
$12.6B
| $202M | 0.48% | 3,297,541 +240,258 | +8% | +$14.7M |
|
10
NVR
NVR
$22.4B
| $201M | 0.48% | 95,288 +1,200 | +1% | +$2.53M |
|
11
American Financial Group
AFG
$11.3B
| $200M | 0.48% | 2,098,038 +114,826 | +6% | +$11M |
|
12
DTE Energy
DTE
$28.4B
| $195M | 0.46% | 1,911,309 +113,658 | +6% | +$11.6M |
|
13
Aflac
AFL
$57.2B
| $194M | 0.46% | 2,682,104 +407,667 | +18% | +$29.5M |
|
14
Citizens Financial Group
CFG
$22.6B
| $191M | 0.46% | 5,538,554 +707,224 | +15% | +$24.4M |
|
15
Quest Diagnostics
DGX
$20.3B
| $186M | 0.44% | 1,899,060 -23,634 | -1% | -$2.32M |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $185M | 0.44% | 3,273,190 +2,114,276 | +182% | +$120M |
|
17
Flex
FLEX
$20.1B
| $184M | 0.44% | 10,956,803 +1,601,580 | +17% | +$26.9M |
|
18
Crown Holdings
CCK
$11.6B
| $181M | 0.43% | 3,420,501 +211,485 | +7% | +$11.2M |
|
19
Agilent Technologies
A
$35.7B
| $180M | 0.43% | 3,405,126 +158,014 | +5% | +$8.35M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $180M | 0.43% | 3,656,804 -340,670 | -9% | -$16.7M |
|
21
Maximus
MMS
$4.95B
| $178M | 0.42% | 2,856,080 +369,794 | +15% | +$23M |
|
22
Motorola Solutions
MSI
$78.7B
| $174M | 0.41% | 2,017,666 +180,943 | +10% | +$15.6M |
|
23
TEGNA Inc
TGNA
$3.41B
| $173M | 0.41% | 6,768,405 -234,046 | -3% | -$6M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $173M | 0.41% | 281,029 +9,386 | +3% | +$5.77M |
|
|
25
Hologic
HOLX
$14.9B
| $172M | 0.41% | 4,050,824 +3,269,503 | +418% | +$139M |
|