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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4B
| $14.7M | 0.04% |
482,711
+41,981
| +10% | +$1.28M |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $14.6M | 0.04% |
189,446
-30,682
| -14% | -$2.37M |
|
603
Intel
INTC
$116B
| $14.4M | 0.04% |
381,255
+121,065
| +47% | +$4.57M |
|
604
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.04% |
99,599
+12,359
| +14% | +$1.79M |
|
|
BDN
605
Brandywine Realty Trust
BDN
$761M
| $14.4M | 0.04% |
+920,877
| New | +$14.4M |
|
|
CPN
606
DELISTED
Calpine Corporation
CPN
| $14.4M | 0.04% |
1,137,996
+425,296
| +60% | +$5.38M |
|
607
Goodyear
GT
$2.45B
| $14.3M | 0.04% |
444,234
-109,633
| -20% | -$3.54M |
|
608
Immunic
IMUX
$86M
| $14.2M | 0.04% |
+58,064
| New | +$14.2M |
|
609
UGI
UGI
$7.38B
| $14M | 0.04% |
308,458
-45,101
| -13% | -$2.04M |
|
610
RPC Inc
RES
$1.02B
| $13.8M | 0.04% |
+822,990
| New | +$13.8M |
|
611
CommScope
COMM
$3.59B
| $13.7M | 0.04% |
453,454
-85,893
| -16% | -$2.59M |
|
612
JetBlue
JBLU
$1.85B
| $13.6M | 0.04% |
790,107
+738,167
| +1,421% | +$12.7M |
|
613
Chipotle Mexican Grill
CMG
$51.9B
| $13.4M | 0.04% |
1,586,200
-125,450
| -7% | -$1.06M |
|
614
NetEase
NTES
$92.3B
| $13.4M | 0.04% |
277,765
+82,235
| +42% | +$3.96M |
|
|
ELLI
615
DELISTED
Ellie Mae Inc
ELLI
| $13.3M | 0.04% |
126,132
+125,499
| +19,826% | +$13.2M |
|
|
NGHC
616
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.04% |
596,193
-43,588
| -7% | -$969K |
|
617
Intuitive Surgical
ISRG
$161B
| $13.1M | 0.04% |
162,999
+145,656
| +840% | +$11.7M |
|
|
IMDZ
618
DELISTED
Immune Design Corp.
IMDZ
| $13M | 0.04% |
+1,721,235
| New | +$13M |
|
|
TLRD
619
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | 0.04% |
+822,437
| New | +$12.9M |
|
620
ManpowerGroup
MAN
$1.75B
| $12.7M | 0.04% |
176,411
+1,438
| +0.8% | +$104K |
|
|
MDCO
621
DELISTED
Medicines Co
MDCO
| $12.6M | 0.04% |
+334,444
| New | +$12.6M |
|
622
Equinix
EQIX
$76.4B
| $12.4M | 0.03% |
34,293
+33,075
| +2,716% | +$11.9M |
|
623
PotlatchDeltic
PCH
$3.21B
| $12.2M | 0.03% |
314,862
-223,931
| -42% | -$8.71M |
|
|
FTD
624
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.9M | 0.03% |
+579,833
| New | +$11.9M |
|
625
TFS Financial
TFSL
$3.76B
| $11.9M | 0.03% |
669,249
+633,651
| +1,780% | +$11.3M |
|