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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.1B
| $34.3M | 0.1% |
432,986
+422,914
| +4,199% | +$33.5M |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.1% |
1,204,263
-34,084
| -3% | -$963K |
|
353
Vishay Intertechnology
VSH
$2.09B
| $34M | 0.1% |
2,412,351
-39,546
| -2% | -$557K |
|
354
Horace Mann Educators
HMN
$1.89B
| $34M | 0.1% |
926,753
+479,509
| +107% | +$17.6M |
|
|
LTC
355
LTC Properties
LTC
$1.69B
| $34M | 0.1% |
653,280
-204,350
| -24% | -$10.6M |
|
|
BID
356
DELISTED
Sotheby's
BID
| $34M | 0.1% |
+893,251
| New | +$34M |
|
357
Energizer
ENR
$1.96B
| $33.8M | 0.09% |
+677,278
| New | +$33.8M |
|
358
Align Technology
ALGN
$9.85B
| $33.5M | 0.09% |
357,600
+348,205
| +3,706% | +$32.6M |
|
359
B&G Foods
BGS
$366M
| $33.5M | 0.09% |
680,799
+410,951
| +152% | +$20.2M |
|
360
Deluxe
DLX
$875M
| $33.3M | 0.09% |
498,620
-184,683
| -27% | -$12.3M |
|
361
Lakeland Financial Corp
LKFN
$1.74B
| $33.3M | 0.09% |
940,559
+21,831
| +2% | +$773K |
|
362
Clean Harbors
CLH
$12.8B
| $33.3M | 0.09% |
+694,088
| New | +$33.3M |
|
363
Central Pacific Financial
CPF
$835M
| $33.3M | 0.09% |
1,321,879
-164,061
| -11% | -$4.13M |
|
|
SWFT
364
DELISTED
Swift Transportation Company
SWFT
| $33.2M | 0.09% |
1,544,593
+1,541,502
| +49,871% | +$33.1M |
|
365
First Financial Bancorp
FFBC
$2.5B
| $33.2M | 0.09% |
1,518,043
-289,982
| -16% | -$6.33M |
|
|
CAA
366
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.1M | 0.09% |
990,178
-302,127
| -23% | -$10.1M |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.09% |
+612,756
| New | +$32.9M |
|
368
Vail Resorts
MTN
$5.64B
| $32.8M | 0.09% |
+209,356
| New | +$32.8M |
|
369
Matador Resources
MTDR
$5.89B
| $32.8M | 0.09% |
1,347,311
+299,889
| +29% | +$7.3M |
|
370
Chubb
CB
$111B
| $32.8M | 0.09% |
260,924
+85,534
| +49% | +$10.7M |
|
371
First Hawaiian
FHB
$3.21B
| $32.7M | 0.09% |
+1,218,450
| New | +$32.7M |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $32.7M | 0.09% |
413,897
-1,883
| -0.5% | -$149K |
|
|
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.6M | 0.09% |
+710,038
| New | +$32.6M |
|
|
ALOG
374
DELISTED
Analogic Corp
ALOG
| $32.4M | 0.09% |
365,958
+209,739
| +134% | +$18.6M |
|
375
WNS Holdings
WNS
$3.24B
| $32.3M | 0.09% |
1,079,349
+1,078,394
| +112,921% | +$32.3M |
|