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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.06% |
169,341
-7,046
| -4% | -$863K |
|
527
Avis
CAR
$5.56B
| $20.7M | 0.06% |
+604,391
| New | +$20.7M |
|
528
Brunswick
BC
$4.27B
| $20.6M | 0.06% |
421,402
-121,470
| -22% | -$5.93M |
|
|
AF
529
DELISTED
Astoria Financial Corporation
AF
| $20.5M | 0.06% |
1,407,217
-42,262
| -3% | -$617K |
|
530
MBIA
MBI
$386M
| $20.5M | 0.06% |
2,634,005
+501,371
| +24% | +$3.91M |
|
531
James River Group
JRVR
$242M
| $20.5M | 0.06% |
566,355
-105,314
| -16% | -$3.81M |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $20.4M | 0.06% |
730,070
+332,028
| +83% | +$9.26M |
|
533
Renasant Corp
RNST
$3.74B
| $20M | 0.06% |
595,533
+580,031
| +3,742% | +$19.5M |
|
534
AtriCure
ATRC
$1.79B
| $20M | 0.06% |
1,262,780
+1,210,450
| +2,313% | +$19.1M |
|
|
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 0.06% |
1,159,303
+1,138,388
| +5,443% | +$19.5M |
|
|
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | 0.06% |
921,793
-532,538
| -37% | -$11.5M |
|
537
Diageo
DEO
$58.3B
| $19.8M | 0.06% |
170,703
+6,923
| +4% | +$803K |
|
538
Eli Lilly
LLY
$673B
| $19.8M | 0.06% |
246,396
-3,993
| -2% | -$320K |
|
539
Sabre
SABR
$698M
| $19.7M | 0.06% |
698,553
-35,149
| -5% | -$990K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $19.6M | 0.05% |
1,988,787
-920,529
| -32% | -$9.08M |
|
|
AKS
541
DELISTED
AK Steel Holding Corp.
AKS
| $19.6M | 0.05% |
+4,050,596
| New | +$19.6M |
|
542
Belden
BDC
$5.16B
| $19.4M | 0.05% |
+281,210
| New | +$19.4M |
|
543
Iovance Biotherapeutics
IOVA
$858M
| $19.2M | 0.05% |
+2,337,015
| New | +$19.2M |
|
|
DYN
544
DELISTED
Dynegy, Inc.
DYN
| $19.1M | 0.05% |
1,545,123
+336,331
| +28% | +$4.17M |
|
545
Exxon Mobil
XOM
$472B
| $19.1M | 0.05% |
218,444
+24,253
| +12% | +$2.12M |
|
|
CPE
546
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 0.05% |
+121,357
| New | +$19.1M |
|
547
Avista
AVA
$2.93B
| $19M | 0.05% |
454,762
+439,893
| +2,958% | +$18.4M |
|
548
United Natural Foods
UNFI
$1.74B
| $19M | 0.05% |
474,428
+472,361
| +22,852% | +$18.9M |
|
|
AIV
549
Aimco
AIV
$1.1B
| $18.9M | 0.05% |
3,097,780
-783,403
| -20% | -$4.79M |
|
|
SWC
550
DELISTED
Stillwater Mining Co
SWC
| $18.9M | 0.05% |
+1,416,730
| New | +$18.9M |
|