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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.5B
| $6.21M | 0.02% |
101,455
+78,412
| +340% | +$4.8M |
|
702
HDFC Bank
HDB
$180B
| $6.04M | 0.02% |
+168,152
| New | +$6.04M |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.02% |
127,824
-7,718
| -6% | -$364K |
|
704
Gilead Sciences
GILD
$143B
| $6M | 0.02% |
75,800
+10,910
| +17% | +$863K |
|
705
Eversource Energy
ES
$23.8B
| $5.96M | 0.02% |
109,926
+89,058
| +427% | +$4.83M |
|
706
American Electric Power
AEP
$57.9B
| $5.95M | 0.02% |
92,630
+29,617
| +47% | +$1.9M |
|
707
3M
MMM
$81.8B
| $5.89M | 0.02% |
39,980
+7,845
| +24% | +$1.16M |
|
|
SCG
708
DELISTED
Scana
SCG
| $5.88M | 0.02% |
81,180
+32,650
| +67% | +$2.36M |
|
|
AGN.PRA
709
DELISTED
Allergan plc.
AGN.PRA
| $5.86M | 0.02% |
7,135
+13
| +0.2% | +$10.7K |
|
710
Consolidated Edison
ED
$35B
| $5.85M | 0.02% |
77,673
+18,508
| +31% | +$1.39M |
|
711
Fabrinet
FN
$13.3B
| $5.82M | 0.02% |
130,542
-83,850
| -39% | -$3.74M |
|
712
Yelp
YELP
$1.97B
| $5.8M | 0.02% |
+138,990
| New | +$5.8M |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $5.79M | 0.02% |
121,145
+48,850
| +68% | +$2.33M |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.02% |
101,285
-307,452
| -75% | -$17.4M |
|
715
Ameren
AEE
$26.8B
| $5.69M | 0.02% |
115,701
+42,064
| +57% | +$2.07M |
|
716
Public Service Enterprise Group
PEG
$40.8B
| $5.68M | 0.02% |
135,658
+51,186
| +61% | +$2.14M |
|
|
MLNX
717
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.59M | 0.02% |
125,315
-3,727
| -3% | -$166K |
|
718
Lumen
LUMN
$6.3B
| $5.51M | 0.02% |
200,799
+36,697
| +22% | +$1.01M |
|
719
CME Group
CME
$93.7B
| $5.45M | 0.02% |
52,150
+16,524
| +46% | +$1.73M |
|
|
MRT
720
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.43M | 0.02% |
+462,228
| New | +$5.43M |
|
721
Bank OZK
OZK
$5.89B
| $5.34M | 0.02% |
139,176
-65,747
| -32% | -$2.52M |
|
722
Customers Bancorp
CUBI
$2.35B
| $5.22M | 0.01% |
207,503
-132,800
| -39% | -$3.34M |
|
723
Valero Energy
VLO
$49.2B
| $5.22M | 0.01% |
98,480
+62,915
| +177% | +$3.33M |
|
724
Goldman Sachs
GS
$233B
| $5.21M | 0.01% |
32,324
-83,440
| -72% | -$13.5M |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $5.19M | 0.01% |
+129,691
| New | +$5.19M |
|