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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$2.2B
| $30.5M | 0.09% |
1,323,036
+558,784
| +73% | +$12.9M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.5M | 0.09% |
1,241,286
+1,225,764
| +7,897% | +$30.1M |
|
403
Safety Insurance
SAFT
$1.09B
| $30.5M | 0.09% |
453,211
-122,264
| -21% | -$8.22M |
|
404
International Bancshares
IBOC
$4.37B
| $30.4M | 0.09% |
1,021,955
-15,500
| -1% | -$462K |
|
405
Baxter International
BAX
$12.6B
| $30.4M | 0.09% |
638,757
-49,358
| -7% | -$2.35M |
|
406
Globe Life
GL
$11.4B
| $30.4M | 0.09% |
475,786
+464,281
| +4,035% | +$29.7M |
|
|
JBTM
407
JBT Marel Corporation
JBTM
$7.23B
| $30.3M | 0.09% |
430,054
+428,698
| +31,615% | +$30.2M |
|
|
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.2M | 0.08% |
+227,237
| New | +$30.2M |
|
409
Union Pacific
UNP
$128B
| $30.1M | 0.08% |
308,792
+127,250
| +70% | +$12.4M |
|
|
SFS
410
DELISTED
Smart & Final Stores, Inc.
SFS
| $30.1M | 0.08% |
2,356,139
+2,351,514
| +50,844% | +$30M |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.08% |
1,113,813
-45,737
| -4% | -$1.23M |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.08% |
11,436
+654
| +6% | +$1.71M |
|
413
Orion
OEC
$589M
| $29.9M | 0.08% |
1,594,867
+28,091
| +2% | +$526K |
|
414
Genworth Financial
GNW
$3.5B
| $29.8M | 0.08% |
+6,000,166
| New | +$29.8M |
|
|
CHMT
415
DELISTED
Chemtura Corporation
CHMT
| $29.8M | 0.08% |
907,006
+903,608
| +26,592% | +$29.6M |
|
416
Amicus Therapeutics
FOLD
$2.43B
| $29.8M | 0.08% |
+4,020,283
| New | +$29.8M |
|
417
Zurn Elkay Water Solutions
ZWS
$7.69B
| $29.7M | 0.08% |
2,879,267
+2,870,822
| +33,994% | +$29.6M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.7M | 0.08% |
1,128,081
-71,833
| -6% | -$1.89M |
|
419
Woodward
WWD
$14.2B
| $29.6M | 0.08% |
474,021
-2,129
| -0.4% | -$133K |
|
420
Huntsman Corp
HUN
$1.95B
| $29.5M | 0.08% |
1,815,503
+6,570
| +0.4% | +$107K |
|
421
Schlumberger
SLB
$53.4B
| $29.5M | 0.08% |
374,704
-412,859
| -52% | -$32.5M |
|
|
IPXL
422
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.4M | 0.08% |
1,238,790
+217,142
| +21% | +$5.15M |
|
423
Ingevity
NGVT
$2.14B
| $29.3M | 0.08% |
+635,888
| New | +$29.3M |
|
424
Sun Communities
SUI
$16.3B
| $29.1M | 0.08% |
+370,789
| New | +$29.1M |
|
425
HUB Group
HUBG
$2.23B
| $29.1M | 0.08% |
1,426,322
-24,938
| -2% | -$508K |
|