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 | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.9M | 0.08% |
+464,394
| New | +$28.9M |
|
427
Sensient Technologies
SXT
$4.73B
| $28.9M | 0.08% |
380,852
-19,046
| -5% | -$1.44M |
|
|
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
| $28.7M | 0.08% |
+1,676,069
| New | +$28.7M |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $28.5M | 0.08% |
2,002,075
-29,776
| -1% | -$424K |
|
430
Marvell Technology
MRVL
$57.6B
| $28.5M | 0.08% |
2,144,842
+254,102
| +13% | +$3.37M |
|
|
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
| $28.4M | 0.08% |
962,604
-261,729
| -21% | -$7.73M |
|
432
WEX
WEX
$5.92B
| $28.3M | 0.08% |
262,142
+261,127
| +25,727% | +$28.2M |
|
433
First Industrial Realty Trust
FR
$6.79B
| $28.3M | 0.08% |
1,003,858
-290,004
| -22% | -$8.18M |
|
434
Werner Enterprises
WERN
$1.7B
| $28.3M | 0.08% |
1,217,356
+67,535
| +6% | +$1.57M |
|
|
ONCE
435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.3M | 0.08% |
+471,042
| New | +$28.3M |
|
436
Azenta
AZTA
$1.35B
| $28.1M | 0.08% |
2,062,292
-29,531
| -1% | -$402K |
|
437
Stewart Information Services
STC
$2.05B
| $28M | 0.08% |
630,380
-104,487
| -14% | -$4.64M |
|
438
DiamondRock Hospitality
DRH
$1.71B
| $28M | 0.08% |
3,077,479
+6,363
| +0.2% | +$57.9K |
|
439
MGE Energy Inc
MGEE
$3.05B
| $27.9M | 0.08% |
494,244
+13,205
| +3% | +$746K |
|
440
Enterprise Products Partners
EPD
$68.3B
| $27.9M | 0.08% |
+1,009,090
| New | +$27.9M |
|
441
Zions Bancorporation
ZION
$8.4B
| $27.9M | 0.08% |
898,563
-110,163
| -11% | -$3.42M |
|
442
Enviri
NVRI
$943M
| $27.8M | 0.08% |
2,794,544
+602,839
| +28% | +$5.99M |
|
|
FINL
443
DELISTED
Finish Line
FINL
| $27.7M | 0.08% |
1,200,322
+54,761
| +5% | +$1.26M |
|
444
Steris
STE
$24.5B
| $27.6M | 0.08% |
+378,192
| New | +$27.6M |
|
445
Bruker
BRKR
$4.73B
| $27.6M | 0.08% |
1,217,445
+545,394
| +81% | +$12.4M |
|
446
ONE Gas
OGS
$4.48B
| $27.6M | 0.08% |
445,850
+1,800
| +0.4% | +$111K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.4M | 0.08% |
858,232
-221,745
| -21% | -$7.09M |
|
448
O'Reilly Automotive
ORLY
$90.7B
| $27.4M | 0.08% |
1,469,460
-19,035
| -1% | -$355K |
|
449
Kosmos Energy
KOS
$775M
| $27.4M | 0.08% |
+4,267,077
| New | +$27.4M |
|
450
Danaher
DHR
$139B
| $27.2M | 0.08% |
390,939
-139,553
| -26% | -$9.7M |
|