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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$95.3B
| $25M | 0.07% |
462,109
-9,123
| -2% | -$494K |
|
477
Johnson Controls International
JCI
$70.1B
| $24.8M | 0.07% |
533,954
-805,735
| -60% | -$37.5M |
|
478
Interface
TILE
$1.64B
| $24.7M | 0.07% |
1,479,108
+1,475,186
| +37,613% | +$24.6M |
|
479
Booking.com
BKNG
$181B
| $24.6M | 0.07% |
16,738
+2,453
| +17% | +$3.61M |
|
|
FLG.PRU
480
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.6M | 0.07% |
491,104
-9,299
| -2% | -$466K |
|
481
Wabash National
WNC
$470M
| $24.6M | 0.07% |
1,724,839
-328,081
| -16% | -$4.67M |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $24.5M | 0.07% |
159,856
+26,662
| +20% | +$4.09M |
|
483
NXP Semiconductors
NXPI
$56.9B
| $24.5M | 0.07% |
240,217
+3,988
| +2% | +$407K |
|
484
Middleby
MIDD
$7.03B
| $24.5M | 0.07% |
197,791
+191,163
| +2,884% | +$23.6M |
|
485
Wingstop
WING
$8.51B
| $24.4M | 0.07% |
+831,508
| New | +$24.4M |
|
486
Acadia Healthcare
ACHC
$2.08B
| $24.4M | 0.07% |
491,476
+476,602
| +3,204% | +$23.6M |
|
487
United Parcel Service
UPS
$71.5B
| $24.3M | 0.07% |
221,981
-3,325
| -1% | -$364K |
|
|
BPMC
488
DELISTED
Blueprint Medicines
BPMC
| $24.2M | 0.07% |
+815,410
| New | +$24.2M |
|
489
LXP Industrial Trust
LXP
$2.69B
| $24.1M | 0.07% |
2,343,131
-1,922,424
| -45% | -$19.8M |
|
490
Century Aluminum
CENX
$2.03B
| $24.1M | 0.07% |
3,464,476
+1,250,857
| +57% | +$8.69M |
|
|
NEE.PRQ
491
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.8M | 0.07% |
403,657
+17,814
| +5% | +$1.05M |
|
|
X
492
DELISTED
US Steel
X
| $23.8M | 0.07% |
1,260,349
-75,193
| -6% | -$1.42M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.07% |
868,908
-157,497
| -15% | -$4.3M |
|
494
Pinnacle West Capital
PNW
$10.5B
| $23.7M | 0.07% |
312,181
-98,270
| -24% | -$7.47M |
|
|
EDR
495
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | 0.07% |
549,547
-107,539
| -16% | -$4.64M |
|
496
Mueller Water Products
MWA
$4.18B
| $23.7M | 0.07% |
1,885,298
+1,871,439
| +13,503% | +$23.5M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.07% |
524,690
+500,123
| +2,036% | +$22.2M |
|
|
SAGE
498
DELISTED
Sage Therapeutics
SAGE
| $23.1M | 0.06% |
+501,558
| New | +$23.1M |
|
499
Lam Research
LRCX
$133B
| $22.8M | 0.06% |
2,402,650
+2,297,900
| +2,194% | +$21.8M |
|
500
Skywest
SKYW
$4.42B
| $22.7M | 0.06% |
858,854
-201,624
| -19% | -$5.32M |
|