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 | |
|---|---|---|---|---|---|---|
|
PEI
501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.6M | 0.06% |
65,421
-786
| -1% | -$272K |
|
502
Carter's
CRI
$1.04B
| $22.4M | 0.06% |
258,905
-828,531
| -76% | -$71.8M |
|
503
Raymond James Financial
RJF
$33.1B
| $22.3M | 0.06% |
574,463
+83,645
| +17% | +$3.25M |
|
504
Tri Pointe Homes
TPH
$3.09B
| $22.2M | 0.06% |
1,686,020
+1,679,135
| +24,388% | +$22.1M |
|
505
Culp
CULP
$59.4M
| $22.1M | 0.06% |
742,977
-43,326
| -6% | -$1.29M |
|
506
Advanced Micro Devices
AMD
$258B
| $22M | 0.06% |
+3,179,100
| New | +$22M |
|
507
First Commonwealth Financial
FCF
$1.83B
| $21.9M | 0.06% |
2,174,932
-386,192
| -15% | -$3.9M |
|
508
Old Republic International
ORI
$9.85B
| $21.7M | 0.06% |
1,234,239
-2,823,319
| -70% | -$49.7M |
|
509
Oceaneering
OII
$2.44B
| $21.7M | 0.06% |
789,289
-32,142
| -4% | -$884K |
|
510
Gray Television
GTN
$578M
| $21.7M | 0.06% |
2,093,096
+224,980
| +12% | +$2.33M |
|
511
American Express
AXP
$225B
| $21.7M | 0.06% |
338,111
-160,349
| -32% | -$10.3M |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.6M | 0.06% |
+507,619
| New | +$21.6M |
|
513
Performance Food Group
PFGC
$16.3B
| $21.6M | 0.06% |
+869,955
| New | +$21.6M |
|
|
NAVG
514
DELISTED
Navigators Group Inc
NAVG
| $21.6M | 0.06% |
444,814
-6,800
| -2% | -$330K |
|
515
Mueller Industries
MLI
$10.7B
| $21.5M | 0.06% |
1,323,742
+63,552
| +5% | +$1.03M |
|
516
Live Nation Entertainment
LYV
$39.4B
| $21.4M | 0.06% |
779,320
-3,246
| -0.4% | -$89.2K |
|
517
Pegasystems
PEGA
$9.62B
| $21.4M | 0.06% |
1,452,242
+1,446,260
| +24,177% | +$21.3M |
|
518
Canadian Pacific Kansas City
CP
$68.3B
| $21.4M | 0.06% |
699,105
-171,460
| -20% | -$5.24M |
|
519
Saia
SAIA
$8.2B
| $21.3M | 0.06% |
712,553
+122,014
| +21% | +$3.66M |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.3M | 0.06% |
935,001
-17,595
| -2% | -$402K |
|
521
NETSCOUT
NTCT
$1.8B
| $21.3M | 0.06% |
+728,815
| New | +$21.3M |
|
522
Southwest Gas
SWX
$5.66B
| $21M | 0.06% |
301,032
-91,550
| -23% | -$6.4M |
|
|
WELL.PRI
523
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.06% |
314,995
+976
| +0.3% | +$65K |
|
524
Nike
NKE
$110B
| $21M | 0.06% |
398,038
-5,114
| -1% | -$269K |
|
525
Alibaba
BABA
$344B
| $20.8M | 0.06% |
196,194
+195,358
| +23,368% | +$20.7M |
|