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 | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$1.45B
| $37M | 0.1% |
1,482,729
-166,835
| -10% | -$4.16M |
|
327
Quanex
NX
$836M
| $37M | 0.1% |
2,143,282
-48,475
| -2% | -$837K |
|
328
Bank of New York Mellon
BK
$73.1B
| $37M | 0.1% |
927,437
-183,364
| -17% | -$7.31M |
|
329
Ball Corp
BALL
$13.9B
| $36.9M | 0.1% |
900,492
+883,956
| +5,346% | +$36.2M |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $36.9M | 0.1% |
303,444
+302,589
| +35,391% | +$36.8M |
|
|
EE
331
DELISTED
El Paso Electric Company
EE
| $36.9M | 0.1% |
788,144
-5,625
| -0.7% | -$263K |
|
332
Ollie's Bargain Outlet
OLLI
$8.18B
| $36.7M | 0.1% |
+1,399,514
| New | +$36.7M |
|
333
Liberty Broadband Class A
LBRDA
$8.57B
| $36.6M | 0.1% |
521,824
-22,454
| -4% | -$1.58M |
|
334
NNN REIT
NNN
$8.18B
| $36.6M | 0.1% |
719,662
+150,662
| +26% | +$7.66M |
|
335
DexCom
DXCM
$31.6B
| $36.6M | 0.1% |
1,668,660
+1,667,624
| +160,968% | +$36.5M |
|
|
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.5M | 0.1% |
744,335
+47,351
| +7% | +$2.32M |
|
|
RSPP
337
DELISTED
RSP Permian, Inc.
RSPP
| $36.3M | 0.1% |
936,181
+131,106
| +16% | +$5.08M |
|
338
Crane NXT
CXT
$3.51B
| $36.3M | 0.1% |
1,657,152
-58,841
| -3% | -$1.29M |
|
339
Wabtec
WAB
$33B
| $36M | 0.1% |
440,493
+430,338
| +4,238% | +$35.1M |
|
|
MDRX
340
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.8M | 0.1% |
+2,721,313
| New | +$35.8M |
|
|
TECD
341
DELISTED
Tech Data Corp
TECD
| $35.8M | 0.1% |
422,564
-54,681
| -11% | -$4.63M |
|
342
MGIC Investment
MTG
$6.55B
| $35.8M | 0.1% |
4,472,888
+781,310
| +21% | +$6.25M |
|
343
Target
TGT
$42.3B
| $35.7M | 0.1% |
520,520
+6,002
| +1% | +$412K |
|
344
Wynn Resorts
WYNN
$12.6B
| $35.7M | 0.1% |
366,796
+365,756
| +35,169% | +$35.6M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.6M | 0.1% |
+846,130
| New | +$35.6M |
|
346
Kaiser Aluminum
KALU
$1.25B
| $35.6M | 0.1% |
411,473
-22,223
| -5% | -$1.92M |
|
347
Delek US
DK
$1.88B
| $34.9M | 0.1% |
2,017,959
+92,700
| +5% | +$1.6M |
|
348
Banner Corp
BANR
$2.34B
| $34.6M | 0.1% |
790,342
-22,699
| -3% | -$993K |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.5M | 0.1% |
907,866
-12,270
| -1% | -$467K |
|
350
Charles River Laboratories
CRL
$8.07B
| $34.4M | 0.1% |
412,192
-20,971
| -5% | -$1.75M |
|