Victory Capital Management Portfolio holdings
AUM
$155B
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
+$35.7B
(+43%)
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
935
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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $117M | 0.33% |
221,961
+18,920
| +9% | +$9.93M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $116M | 0.33% |
5,246,715
+5,243,501
| +163,146% | +$116M |
|
53
Citizens Financial Group
CFG
$22.6B
| $115M | 0.32% |
4,663,894
+285,588
| +7% | +$7.06M |
|
54
Hewlett Packard
HPE
$29.8B
| $115M | 0.32% |
5,040,291
+555,582
| +12% | +$12.6M |
|
55
Keysight
KEYS
$28.1B
| $115M | 0.32% |
3,613,828
+633,963
| +21% | +$20.1M |
|
56
Flex
FLEX
$20.1B
| $111M | 0.31% |
8,167,236
+1,069,116
| +15% | +$14.6M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $111M | 0.31% |
1,913,579
+199,490
| +12% | +$11.6M |
|
58
GE Aerospace
GE
$292B
| $111M | 0.31% |
3,735,713
+1,015,506
| +37% | +$30.1M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $110M | 0.31% |
1,363,437
-114,558
| -8% | -$9.26M |
|
60
ON Semiconductor
ON
$20.3B
| $110M | 0.31% |
8,925,309
+1,777,884
| +25% | +$21.9M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.31% |
800,029
+64,600
| +9% | +$8.87M |
|
62
Thor Industries
THO
$5.79B
| $110M | 0.31% |
1,293,240
-13,560
| -1% | -$1.15M |
|
63
W.R. Berkley
WRB
$27.2B
| $109M | 0.3% |
1,881,806
+407,404
| +28% | +$23.5M |
|
64
A.O. Smith
AOS
$9.99B
| $108M | 0.3% |
1,096,477
-56,220
| -5% | -$5.55M |
|
65
Associated Banc-Corp
ASB
$4.47B
| $108M | 0.3% |
5,522,011
+3,471,245
| +169% | +$68M |
|
66
Alliant Energy
LNT
$16.7B
| $108M | 0.3% |
2,820,925
+155,674
| +6% | +$5.96M |
|
67
Macerich
MAC
$4.65B
| $108M | 0.3% |
1,332,315
-43,819
| -3% | -$3.54M |
|
68
Microchip Technology
MCHP
$34.3B
| $107M | 0.3% |
1,729,699
+22,791
| +1% | +$1.42M |
|
69
DTE Energy
DTE
$28.2B
| $107M | 0.3% |
1,142,227
+347,461
| +44% | +$32.5M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $107M | 0.3% |
1,951,809
+207,962
| +12% | +$11.4M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $106M | 0.3% |
461,677
+437,224
| +1,788% | +$101M |
|
72
Carlisle Companies
CSL
$16.5B
| $106M | 0.3% |
1,028,721
-123,704
| -11% | -$12.7M |
|
73
AptarGroup
ATR
$9.18B
| $105M | 0.29% |
1,358,315
+88,561
| +7% | +$6.86M |
|
74
Advance Auto Parts
AAP
$3.66B
| $105M | 0.29% |
702,945
-16,763
| -2% | -$2.5M |
|
75
SBA Communications
SBAC
$22B
| $105M | 0.29% |
931,922
-39,359
| -4% | -$4.41M |
|