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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$128B
| $18.9M | 0.05% |
221,752
-24,734
| -10% | -$2.11M |
|
552
Home BancShares
HOMB
$5.81B
| $18.8M | 0.05% |
905,440
+900,737
| +19,152% | +$18.7M |
|
553
Hope Bancorp
HOPE
$1.42B
| $18.7M | 0.05% |
1,079,081
+1,073,314
| +18,611% | +$18.6M |
|
|
FCE.A
554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.05% |
809,858
-35,710
| -4% | -$826K |
|
|
USG
555
DELISTED
Usg
USG
| $18.7M | 0.05% |
+724,404
| New | +$18.7M |
|
556
Genesco
GCO
$355M
| $18.7M | 0.05% |
343,558
+342,487
| +31,978% | +$18.7M |
|
|
PKY
557
DELISTED
Parkway, Inc.
PKY
| $18.5M | 0.05% |
1,089,863
-20,485
| -2% | -$348K |
|
558
HealthEquity
HQY
$7.91B
| $18.5M | 0.05% |
489,201
+486,541
| +18,291% | +$18.4M |
|
559
West Pharmaceutical
WST
$18.2B
| $18.3M | 0.05% |
246,012
+234,267
| +1,995% | +$17.5M |
|
560
Urban Edge Properties
UE
$2.66B
| $18.2M | 0.05% |
648,167
+647,530
| +101,653% | +$18.2M |
|
561
Mesa Laboratories
MLAB
$330M
| $18.2M | 0.05% |
159,422
+17,197
| +12% | +$1.97M |
|
|
MJN
562
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.05% |
230,208
+41,963
| +22% | +$3.32M |
|
|
RP
563
DELISTED
RealPage, Inc.
RP
| $18.1M | 0.05% |
+703,851
| New | +$18.1M |
|
564
Costco
COST
$426B
| $18.1M | 0.05% |
118,505
-1,995
| -2% | -$304K |
|
565
Kinsale Capital Group
KNSL
$9.98B
| $17.7M | 0.05% |
+805,300
| New | +$17.7M |
|
|
SWH
566
DELISTED
Stanley Black & Decker, Inc.
SWH
| $17.7M | 0.05% |
140,181
-36,910
| -21% | -$4.66M |
|
|
IPHS
567
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | 0.05% |
453,126
-233,649
| -34% | -$9.12M |
|
568
lululemon athletica
LULU
$19.4B
| $17.6M | 0.05% |
288,302
+286,766
| +18,670% | +$17.5M |
|
569
Synaptics
SYNA
$2.66B
| $17.4M | 0.05% |
297,603
+297,083
| +57,131% | +$17.4M |
|
570
D.R. Horton
DHI
$52.5B
| $17.4M | 0.05% |
576,795
-157,407
| -21% | -$4.75M |
|
571
Arthur J. Gallagher & Co
AJG
$75.5B
| $17.4M | 0.05% |
342,334
-23,797
| -6% | -$1.21M |
|
572
Procter & Gamble
PG
$369B
| $17.3M | 0.05% |
192,323
+107,731
| +127% | +$9.67M |
|
573
Cooper Companies
COO
$13.5B
| $17.1M | 0.05% |
382,244
+369,644
| +2,934% | +$16.6M |
|
574
LCI Industries
LCII
$2.46B
| $17.1M | 0.05% |
174,129
+97,994
| +129% | +$9.61M |
|
|
INVX
575
Innovex International, Inc.
INVX
$1.14B
| $17M | 0.05% |
305,825
+304,633
| +25,556% | +$17M |
|