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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$150B
| $26.8M | 0.08% |
247,003
-9,121
| -4% | -$990K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $26.8M | 0.08% |
1,788,496
+660,861
| +59% | +$9.9M |
|
453
Sherwin-Williams
SHW
$93.6B
| $26.7M | 0.07% |
289,191
-9,960
| -3% | -$919K |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.6M | 0.07% |
603,770
+543,474
| +901% | +$24M |
|
455
Hawkins
HWKN
$3.67B
| $26.6M | 0.07% |
1,229,716
+24,000
| +2% | +$520K |
|
456
Visteon
VC
$3.51B
| $26.6M | 0.07% |
371,500
+367,451
| +9,075% | +$26.3M |
|
457
Charles Schwab
SCHW
$170B
| $26.4M | 0.07% |
835,170
+197,158
| +31% | +$6.22M |
|
458
ABM Industries
ABM
$2.87B
| $26.3M | 0.07% |
663,420
-197,354
| -23% | -$7.84M |
|
459
Salesforce
CRM
$240B
| $26.2M | 0.07% |
367,557
+47,017
| +15% | +$3.35M |
|
|
ELME
460
Elme Communities
ELME
$1.52B
| $26.2M | 0.07% |
+841,725
| New | +$26.2M |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $26.2M | 0.07% |
1,096,679
-14,250
| -1% | -$340K |
|
462
Medical Properties Trust
MPW
$2.75B
| $26.1M | 0.07% |
1,763,711
-1,052,028
| -37% | -$15.5M |
|
463
First American
FAF
$6.94B
| $25.9M | 0.07% |
+659,855
| New | +$25.9M |
|
464
MarketAxess Holdings
MKTX
$6.99B
| $25.9M | 0.07% |
156,432
+151,700
| +3,206% | +$25.1M |
|
465
Regal Rexnord
RRX
$9.54B
| $25.8M | 0.07% |
+434,200
| New | +$25.8M |
|
466
Penske Automotive Group
PAG
$12.4B
| $25.8M | 0.07% |
535,680
-712,907
| -57% | -$34.3M |
|
|
ITG
467
DELISTED
Investment Technology Group Inc
ITG
| $25.7M | 0.07% |
1,497,890
-88,706
| -6% | -$1.52M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $25.6M | 0.07% |
528,506
+525,282
| +16,293% | +$25.5M |
|
469
Avanos Medical
AVNS
$577M
| $25.6M | 0.07% |
738,575
-393,825
| -35% | -$13.6M |
|
|
KITE
470
DELISTED
Kite Pharma, Inc.
KITE
| $25.6M | 0.07% |
+457,914
| New | +$25.6M |
|
471
Dave & Buster's
PLAY
$805M
| $25.3M | 0.07% |
646,005
+642,493
| +18,294% | +$25.2M |
|
472
Cadence Bank
CADE
$7.04B
| $25.3M | 0.07% |
1,088,892
-19,176
| -2% | -$445K |
|
|
ALEX
473
Alexander & Baldwin
ALEX
$1.39B
| $25.2M | 0.07% |
+656,529
| New | +$25.2M |
|
|
FFG
474
DELISTED
FBL Financial Group
FFG
| $25.1M | 0.07% |
392,468
+80,825
| +26% | +$5.17M |
|
475
Standex International
SXI
$2.48B
| $25M | 0.07% |
269,568
-49,849
| -16% | -$4.63M |
|