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 | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
| $44.5M | 0.12% |
1,361,181
-13,449
| -1% | -$440K |
|
|
BLUE
277
DELISTED
bluebird bio
BLUE
| $44.4M | 0.12% |
50,561
+50,539
| +229,723% | +$44.4M |
|
278
LiveRamp
RAMP
$1.86B
| $44.2M | 0.12% |
1,656,898
-421,802
| -20% | -$11.2M |
|
|
WBMD
279
DELISTED
WebMD Health Corp.
WBMD
| $44.1M | 0.12% |
888,278
+886,934
| +65,992% | +$44.1M |
|
280
Team
TISI
$86.4M
| $43.9M | 0.12% |
134,253
+40,951
| +44% | +$13.4M |
|
281
AZZ Inc
AZZ
$3.51B
| $43.2M | 0.12% |
661,332
+149,523
| +29% | +$9.76M |
|
282
Lithia Motors
LAD
$8.74B
| $43M | 0.12% |
450,573
+449,025
| +29,007% | +$42.9M |
|
283
Hancock Whitney
HWC
$5.32B
| $42.8M | 0.12% |
1,318,443
+639,182
| +94% | +$20.7M |
|
284
Nabors Industries
NBR
$560M
| $42.7M | 0.12% |
70,278
+3,317
| +5% | +$2.02M |
|
285
Edwards Lifesciences
EW
$47.5B
| $42.7M | 0.12% |
1,061,652
+367,461
| +53% | +$14.8M |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.6M | 0.12% |
375,513
-52,848
| -12% | -$6M |
|
287
Coca-Cola
KO
$292B
| $42.6M | 0.12% |
1,005,721
-125,509
| -11% | -$5.31M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $42.5M | 0.12% |
869,192
+254,803
| +41% | +$12.5M |
|
289
UnitedHealth
UNH
$286B
| $42.4M | 0.12% |
302,903
+218,195
| +258% | +$30.5M |
|
290
Sunstone Hotel Investors
SHO
$1.81B
| $42.3M | 0.12% |
3,307,871
-174,723
| -5% | -$2.23M |
|
|
PLKI
291
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.3M | 0.12% |
795,660
+793,847
| +43,786% | +$42.2M |
|
|
LOXO
292
DELISTED
Loxo Oncology, Inc
LOXO
| $42.2M | 0.12% |
+1,610,334
| New | +$42.2M |
|
293
Merck
MRK
$212B
| $42M | 0.12% |
704,936
-136,168
| -16% | -$8.11M |
|
294
Grand Canyon Education
LOPE
$5.74B
| $41.9M | 0.12% |
1,036,429
+1,034,303
| +48,650% | +$41.8M |
|
|
AIMC
295
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.6M | 0.12% |
1,436,542
+69,338
| +5% | +$2.01M |
|
296
RLI Corp
RLI
$6.16B
| $41.6M | 0.12% |
1,216,940
-176,210
| -13% | -$6.02M |
|
297
Wendy's
WEN
$1.97B
| $41.5M | 0.12% |
3,842,329
+3,798,742
| +8,715% | +$41M |
|
298
PNC Financial Services
PNC
$80.5B
| $41.4M | 0.12% |
460,050
+441,971
| +2,445% | +$39.8M |
|
299
UMB Financial
UMBF
$9.45B
| $41.3M | 0.12% |
694,252
+692,254
| +34,647% | +$41.2M |
|
300
Trinseo
TSE
$88.1M
| $41.1M | 0.12% |
726,534
+725,478
| +68,701% | +$41M |
|