Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
Cap. Flow
+$8.61B
Cap. Flow %
24.11%
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$202M
2
PF
Pinnacle Foods, Inc.
PF
$189M
3
LOGM
LogMein, Inc.
LOGM
$180M
4
PGR icon
Progressive
PGR
$133M
5
SEE icon
Sealed Air
SEE
$125M

Top Sells

1
DG icon
Dollar General
DG
$90.7M
2
CHKP icon
Check Point Software Technologies
CHKP
$81.6M
3
ITC
ITC HOLDINGS CORP
ITC
$79.5M
4
ISIL
Intersil Corp
ISIL
$79.2M
5
AX icon
Axos Financial
AX
$72M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.34%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
226
Bankunited
BKU
$2.93B
$52.9M 0.15%
1,753,068
+220,607
+14% +$6.66M
INDB icon
227
Independent Bank
INDB
$3.55B
$52.9M 0.15%
978,647
+44,951
+5% +$2.43M
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$52.7M 0.15%
221,652
+74,926
+51% +$17.8M
AIZ icon
229
Assurant
AIZ
$10.7B
$52.3M 0.15%
566,524
+303,890
+116% +$28M
APOG icon
230
Apogee Enterprises
APOG
$939M
$52.2M 0.15%
1,166,995
+841,193
+258% +$37.6M
INGR icon
231
Ingredion
INGR
$8.24B
$51.7M 0.14%
388,239
-197,876
-34% -$26.3M
PRA icon
232
ProAssurance
PRA
$1.22B
$51.2M 0.14%
975,097
+250,262
+35% +$13.1M
UCB
233
United Community Banks, Inc.
UCB
$4.04B
$51.2M 0.14%
2,433,638
+136,093
+6% +$2.86M
USB icon
234
US Bancorp
USB
$75.9B
$51M 0.14%
1,190,246
+6,090
+0.5% +$261K
MOD icon
235
Modine Manufacturing
MOD
$7.1B
$51M 0.14%
4,298,900
-156,914
-4% -$1.86M
BRO icon
236
Brown & Brown
BRO
$31.3B
$50.9M 0.14%
2,699,302
-681,720
-20% -$12.9M
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
$50.6M 0.14%
733,399
-44,588
-6% -$3.07M
BMY icon
238
Bristol-Myers Squibb
BMY
$96B
$50.5M 0.14%
937,273
+579,471
+162% +$31.2M
UNT
239
DELISTED
UNIT Corporation
UNT
$50.3M 0.14%
2,706,802
+125,400
+5% +$2.33M
SF icon
240
Stifel
SF
$11.5B
$49.5M 0.14%
1,930,202
+219,837
+13% +$5.64M
ARMK icon
241
Aramark
ARMK
$10.2B
$49.2M 0.14%
1,791,617
+1,763,028
+6,167% +$48.4M
PENN icon
242
PENN Entertainment
PENN
$2.99B
$48.9M 0.14%
3,604,200
+1,839,785
+104% +$25M
ICUI icon
243
ICU Medical
ICUI
$3.24B
$48.6M 0.14%
384,733
+18,115
+5% +$2.29M
SSP icon
244
E.W. Scripps
SSP
$261M
$48.4M 0.14%
3,041,538
+510,063
+20% +$8.11M
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48.3M 0.14%
+690,260
New +$48.3M
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48.3M 0.14%
1,187,912
+394,524
+50% +$16M
GDDY icon
247
GoDaddy
GDDY
$20.1B
$48.2M 0.14%
+1,397,096
New +$48.2M
RHP icon
248
Ryman Hospitality Properties
RHP
$6.35B
$48.2M 0.14%
1,000,959
+355,365
+55% +$17.1M
RICE
249
DELISTED
Rice Energy Inc.
RICE
$48.2M 0.14%
1,846,020
-114,172
-6% -$2.98M
CSCO icon
250
Cisco
CSCO
$264B
$48.2M 0.13%
1,518,539
-25,127
-2% -$797K
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