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 | |
|---|---|---|---|---|---|---|
376
Kite Realty
KRG
$5B
| $32.3M | 0.09% |
1,165,846
-14,750
| -1% | -$409K |
|
377
Charter Communications
CHTR
$36B
| $32.3M | 0.09% |
+119,697
| New | +$32.3M |
|
378
Watts Water Technologies
WTS
$9.21B
| $32.3M | 0.09% |
497,598
+23,200
| +5% | +$1.5M |
|
379
Old National Bancorp
ONB
$8.74B
| $32.3M | 0.09% |
2,294,333
-2,369,668
| -51% | -$33.3M |
|
|
DCUC
380
DELISTED
Dominion Energy, Inc.
DCUC
| $32.2M | 0.09% |
646,461
+52,088
| +9% | +$2.59M |
|
|
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.1M | 0.09% |
+818,164
| New | +$32.1M |
|
382
Post Holdings
POST
$5.75B
| $32.1M | 0.09% |
+635,032
| New | +$32.1M |
|
383
Constellation Brands
STZ
$25.7B
| $32.1M | 0.09% |
192,592
+19,620
| +11% | +$3.27M |
|
384
Simon Property Group
SPG
$58.6B
| $32M | 0.09% |
154,745
-3,193
| -2% | -$661K |
|
385
Granite Construction
GVA
$4.7B
| $31.8M | 0.09% |
639,317
-130,200
| -17% | -$6.48M |
|
386
Darden Restaurants
DRI
$24.7B
| $31.7M | 0.09% |
516,332
+11,349
| +2% | +$696K |
|
387
Topgolf Callaway Brands
MODG
$1.68B
| $31.6M | 0.09% |
2,719,132
-502,600
| -16% | -$5.84M |
|
|
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
| $31.5M | 0.09% |
1,120,187
+24,062
| +2% | +$677K |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 0.09% |
1,917,726
+138,289
| +8% | +$2.26M |
|
|
EGL
390
DELISTED
Engility Holdings, Inc.
EGL
| $31.2M | 0.09% |
990,207
-466,039
| -32% | -$14.7M |
|
391
EnerSys
ENS
$3.89B
| $31.1M | 0.09% |
450,136
-8,998
| -2% | -$623K |
|
392
Arch Capital
ACGL
$33.4B
| $31.1M | 0.09% |
1,178,358
-181,326
| -13% | -$4.79M |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.1M | 0.09% |
639,675
+124,971
| +24% | +$6.07M |
|
|
PMC
394
DELISTED
PharMerica Corporation
PMC
| $31.1M | 0.09% |
1,106,886
-18,807
| -2% | -$528K |
|
|
WP
395
DELISTED
Worldpay, Inc.
WP
| $30.9M | 0.09% |
549,457
+533,592
| +3,363% | +$30M |
|
|
FPRX
396
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.9M | 0.09% |
+588,733
| New | +$30.9M |
|
397
Quaker Houghton
KWR
$2.45B
| $30.9M | 0.09% |
291,315
-4,253
| -1% | -$451K |
|
398
Tronox
TROX
$755M
| $30.8M | 0.09% |
3,290,293
-18,004
| -0.5% | -$169K |
|
399
Fair Isaac
FICO
$37.1B
| $30.6M | 0.09% |
+245,720
| New | +$30.6M |
|
400
CBRE Group
CBRE
$48.2B
| $30.5M | 0.09% |
1,090,470
-39,354
| -3% | -$1.1M |
|