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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.6B
| $3.02M | 0.01% |
85,553
-905
| -1% | -$32K |
|
|
CZZ
802
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.01% |
+416,263
| New | +$2.98M |
|
803
Pampa Energía
PAM
$3.38B
| $2.94M | 0.01% |
+90,573
| New | +$2.94M |
|
804
Packaging Corp of America
PKG
$19.2B
| $2.9M | 0.01% |
35,648
-8,030
| -18% | -$653K |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.9M | 0.01% |
+281,710
| New | +$2.9M |
|
|
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.01% |
19,156
-4,442
| -19% | -$669K |
|
807
Edison International
EIX
$21.4B
| $2.87M | 0.01% |
39,781
+1,087
| +3% | +$78.5K |
|
808
Service Corp International
SCI
$11B
| $2.84M | 0.01% |
106,949
+87,119
| +439% | +$2.31M |
|
809
iShares Russell 3000 ETF
IWV
$16.8B
| $2.72M | 0.01% |
21,190
-33,150
| -61% | -$4.25M |
|
810
Host Hotels & Resorts
HST
$12.1B
| $2.71M | 0.01% |
174,006
+104
| +0.1% | +$1.62K |
|
|
BATS
811
DELISTED
Bats Global Markets, Inc.
BATS
| $2.71M | 0.01% |
+89,830
| New | +$2.71M |
|
812
Hormel Foods
HRL
$13.7B
| $2.7M | 0.01% |
71,233
+2,004
| +3% | +$76K |
|
813
Netflix
NFLX
$530B
| $2.69M | 0.01% |
27,331
+18,159
| +198% | +$1.79M |
|
814
Texas Instruments
TXN
$167B
| $2.69M | 0.01% |
38,256
+13,290
| +53% | +$933K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.66M | 0.01% |
67,028
-9,526
| -12% | -$378K |
|
816
Las Vegas Sands
LVS
$37.4B
| $2.65M | 0.01% |
46,078
+10,238
| +29% | +$589K |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.63M | 0.01% |
54,040
-106,174
| -66% | -$5.17M |
|
818
Pilgrim's Pride
PPC
$10.3B
| $2.62M | 0.01% |
124,236
+98,770
| +388% | +$2.09M |
|
819
PVH
PVH
$3.93B
| $2.6M | 0.01% |
23,498
-6,154
| -21% | -$680K |
|
820
Lincoln National
LNC
$7.88B
| $2.57M | 0.01% |
54,636
+35,105
| +180% | +$1.65M |
|
821
Micron Technology
MU
$157B
| $2.57M | 0.01% |
144,360
+60,602
| +72% | +$1.08M |
|
|
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.54M | 0.01% |
198,350
+189,583
| +2,162% | +$2.43M |
|
823
Best Buy
BBY
$16.1B
| $2.53M | 0.01% |
66,265
-763
| -1% | -$29.1K |
|
|
EXAR
824
DELISTED
Exar Corporation
EXAR
| $2.53M | 0.01% |
271,357
+182,390
| +205% | +$1.7M |
|
825
Cemex
CX
$13.3B
| $2.5M | 0.01% |
+327,409
| New | +$2.5M |
|