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 | |
|---|---|---|---|---|---|---|
576
Shoe Carnival
SCVL
$653M
| $16.9M | 0.05% |
1,270,874
-25,082
| -2% | -$334K |
|
577
AT&T
T
$209B
| $16.7M | 0.05% |
545,917
+54,439
| +11% | +$1.67M |
|
578
Halliburton
HAL
$19.3B
| $16.7M | 0.05% |
371,303
+358,339
| +2,764% | +$16.1M |
|
|
CCC
579
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.05% |
1,091,684
-171,715
| -14% | -$2.6M |
|
|
CGI
580
DELISTED
Celadon Group Inc
CGI
| $16.5M | 0.05% |
1,889,752
+137,338
| +8% | +$1.2M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.05% |
492,773
-1,203,463
| -71% | -$40.3M |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.05% |
322,964
-41,584
| -11% | -$2.12M |
|
583
Regency Centers
REG
$13.1B
| $16.4M | 0.05% |
211,090
-36,146
| -15% | -$2.8M |
|
|
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.05% |
+371,650
| New | +$16.2M |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.04% |
379,255
-464,199
| -55% | -$19.5M |
|
586
Teradyne
TER
$18.7B
| $15.8M | 0.04% |
732,454
-206,212
| -22% | -$4.45M |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $15.8M | 0.04% |
186,541
+177,592
| +1,984% | +$15M |
|
588
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $15.7M | 0.04% |
425,965
| – | – |
|
589
TransUnion
TRU
$17.5B
| $15.7M | 0.04% |
+453,666
| New | +$15.7M |
|
590
Darling Ingredients
DAR
$4.95B
| $15.5M | 0.04% |
+1,150,034
| New | +$15.5M |
|
|
NEE.PRR
591
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.5M | 0.04% |
+310,500
| New | +$15.5M |
|
592
Westlake Corp
WLK
$10.9B
| $15.5M | 0.04% |
288,963
+269,985
| +1,423% | +$14.4M |
|
|
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
| $15.2M | 0.04% |
+521,707
| New | +$15.2M |
|
594
Arrow Electronics
ARW
$6.54B
| $15.2M | 0.04% |
237,413
-32,444
| -12% | -$2.08M |
|
595
Electronic Arts
EA
$42.6B
| $15.1M | 0.04% |
177,162
+173,313
| +4,503% | +$14.8M |
|
596
L3Harris
LHX
$51.6B
| $15.1M | 0.04% |
165,080
+163,488
| +10,269% | +$15M |
|
597
Home Depot
HD
$411B
| $15.1M | 0.04% |
117,184
+67,761
| +137% | +$8.72M |
|
598
FedEx
FDX
$53.3B
| $15.1M | 0.04% |
86,271
+56,237
| +187% | +$9.82M |
|
|
RXDX
599
DELISTED
Ignyta, Inc.
RXDX
| $14.9M | 0.04% |
+2,370,473
| New | +$14.9M |
|
|
KNL
600
DELISTED
Knoll, Inc.
KNL
| $14.7M | 0.04% |
642,509
+623,189
| +3,226% | +$14.2M |
|