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
(+43%)
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$202M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$189M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$180M |
| 4 |
Progressive
PGR
|
$133M |
| 5 |
Sealed Air
SEE
|
$125M |
Top Sells
| 1 |
Dollar General
DG
|
$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$81.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$79.5M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $48M | 0.13% |
1,086,084
+964,049
| +790% | +$42.6M |
|
252
NorthWestern Energy
NWE
$3.56B
| $47.7M | 0.13% |
829,225
+162,546
| +24% | +$9.35M |
|
|
BNFT
253
DELISTED
Benefitfocus, Inc.
BNFT
| $47.5M | 0.13% |
+1,190,381
| New | +$47.5M |
|
254
LendingTree
TREE
$978M
| $47.2M | 0.13% |
487,022
+486,684
| +143,989% | +$47.2M |
|
255
FTI Consulting
FCN
$5.46B
| $47.2M | 0.13% |
1,058,873
-147,200
| -12% | -$6.56M |
|
256
Westamerica Bancorp
WABC
$1.26B
| $46.8M | 0.13% |
919,073
+52,422
| +6% | +$2.67M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $46.6M | 0.13% |
385,798
-29,860
| -7% | -$3.61M |
|
|
OPB
258
DELISTED
Opus Bank Common Stock
OPB
| $46.5M | 0.13% |
1,315,924
+24,037
| +2% | +$850K |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $46.3M | 0.13% |
+1,278,129
| New | +$46.3M |
|
|
MANT
260
DELISTED
Mantech International Corp
MANT
| $46.3M | 0.13% |
1,227,366
+66,471
| +6% | +$2.51M |
|
|
IPCC
261
DELISTED
Infinity Property & Casualty C
IPCC
| $45.6M | 0.13% |
552,214
+19,631
| +4% | +$1.62M |
|
262
Waste Connections
WCN
$46.1B
| $45.6M | 0.13% |
914,901
+512,541
| +127% | +$25.5M |
|
263
Helix Energy Solutions
HLX
$933M
| $45.4M | 0.13% |
5,580,878
+151,220
| +3% | +$1.23M |
|
264
ATI
ATI
$10.7B
| $45.2M | 0.13% |
2,502,404
-169,388
| -6% | -$3.06M |
|
265
MKS Inc. Common Stock
MKSI
$7.02B
| $45.2M | 0.13% |
908,892
-305,008
| -25% | -$15.2M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.13% |
567,775
+16,489
| +3% | +$1.31M |
|
267
Virtus Investment Partners
VRTS
$1.31B
| $45.2M | 0.13% |
461,450
+4,175
| +0.9% | +$409K |
|
268
SS&C Technologies
SSNC
$21.7B
| $45.1M | 0.13% |
1,401,796
+1,264,657
| +922% | +$40.7M |
|
269
Pinnacle Financial Partners
PNFP
$7.55B
| $44.8M | 0.13% |
829,240
+717,040
| +639% | +$38.8M |
|
|
GCP
270
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.8M | 0.13% |
1,583,108
+771,129
| +95% | +$21.8M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $44.8M | 0.13% |
4,024,827
-663,594
| -14% | -$7.39M |
|
272
Essent Group
ESNT
$6.29B
| $44.8M | 0.13% |
1,682,248
+1,392,146
| +480% | +$37M |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $44.7M | 0.13% |
+1,789,339
| New | +$44.7M |
|
274
International Flavors & Fragrances
IFF
$16.9B
| $44.6M | 0.13% |
312,288
+27,580
| +10% | +$3.94M |
|
275
CACI
CACI
$10.4B
| $44.6M | 0.12% |
441,606
+43,275
| +11% | +$4.37M |
|