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 | |
|---|---|---|---|---|---|---|
776
TSMC
TSM
$1.35T
| $3.64M | 0.01% |
+118,840
| New | +$3.64M |
|
777
Prudential Financial
PRU
$37.2B
| $3.61M | 0.01% |
44,151
+5,410
| +14% | +$442K |
|
778
Caesarstone
CSTE
$50.5M
| $3.6M | 0.01% |
95,371
-62,233
| -39% | -$2.35M |
|
779
International Paper
IP
$24.5B
| $3.56M | 0.01% |
78,450
+4,631
| +6% | +$210K |
|
|
CBM
780
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.01% |
79,871
-55,168
| -41% | -$2.45M |
|
781
Cinemark Holdings
CNK
$3.12B
| $3.54M | 0.01% |
+92,445
| New | +$3.54M |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.01% |
37,655
+1,099
| +3% | +$103K |
|
783
Tractor Supply
TSCO
$31B
| $3.46M | 0.01% |
257,015
-1,125,405
| -81% | -$15.2M |
|
784
Credicorp
BAP
$21B
| $3.42M | 0.01% |
22,433
+21,856
| +3,788% | +$3.33M |
|
785
Extra Space Storage
EXR
$30.8B
| $3.41M | 0.01% |
42,971
+40,673
| +1,770% | +$3.23M |
|
786
Lennox International
LII
$19.6B
| $3.39M | 0.01% |
21,588
+15,467
| +253% | +$2.43M |
|
787
Oracle
ORCL
$922B
| $3.35M | 0.01% |
85,370
+20,873
| +32% | +$820K |
|
|
CSF
788
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.34M | 0.01% |
93,273
-8,526
| -8% | -$305K |
|
789
Sabesp
SBS
$15.8B
| $3.27M | 0.01% |
+353,563
| New | +$3.27M |
|
790
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $3.27M | 0.01% |
73,717
+72,061
| +4,352% | +$3.2M |
|
791
Ameriprise Financial
AMP
$46.4B
| $3.25M | 0.01% |
32,545
+35
| +0.1% | +$3.49K |
|
792
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.01% |
62,969
+4,690
| +8% | +$242K |
|
793
KT
KT
$9.52B
| $3.24M | 0.01% |
201,545
+193,677
| +2,462% | +$3.11M |
|
|
BHI
794
DELISTED
Baker Hughes
BHI
| $3.23M | 0.01% |
64,003
+16,293
| +34% | +$822K |
|
795
Telefônica Brasil
VIV
$19.6B
| $3.23M | 0.01% |
+222,936
| New | +$3.23M |
|
796
Mastercard
MA
$524B
| $3.22M | 0.01% |
31,602
+8,935
| +39% | +$909K |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.12M | 0.01% |
+37,442
| New | +$3.12M |
|
798
Bath & Body Works
BBWI
$5.81B
| $3.11M | 0.01% |
54,402
+10,313
| +23% | +$590K |
|
799
Marriott Vacations Worldwide
VAC
$2.64B
| $3.09M | 0.01% |
42,182
-206,728
| -83% | -$15.2M |
|
|
OCLR
800
DELISTED
Oclaro Inc.
OCLR
| $3.03M | 0.01% |
353,772
+235,178
| +198% | +$2.01M |
|