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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $2.48M | 0.01% |
47,823
+6,307
| +15% | +$327K |
|
827
FirstEnergy
FE
$24.9B
| $2.45M | 0.01% |
73,902
+717
| +1% | +$23.7K |
|
828
Cullen/Frost Bankers
CFR
$8.23B
| $2.43M | 0.01% |
33,790
+27,353
| +425% | +$1.97M |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $2.39M | 0.01% |
87,562
-116,263
| -57% | -$3.17M |
|
830
NextEra Energy, Inc.
NEE
$147B
| $2.38M | 0.01% |
77,920
+17,816
| +30% | +$545K |
|
831
Boston Scientific
BSX
$154B
| $2.36M | 0.01% |
99,284
-15,536
| -14% | -$370K |
|
832
Illumina
ILMN
$15.1B
| $2.32M | 0.01% |
13,122
+8,212
| +167% | +$1.45M |
|
833
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.29M | 0.01% |
+24,149
| New | +$2.29M |
|
834
Marathon Petroleum
MPC
$55.5B
| $2.26M | 0.01% |
55,547
+3,580
| +7% | +$145K |
|
835
Dycom Industries
DY
$7.58B
| $2.25M | 0.01% |
27,471
-21,529
| -44% | -$1.76M |
|
836
Banco Santander Chile
BSAC
$12.5B
| $2.23M | 0.01% |
+107,863
| New | +$2.23M |
|
|
ORBK
837
DELISTED
Orbotech Ltd
ORBK
| $2.23M | 0.01% |
+75,215
| New | +$2.23M |
|
838
Navient
NAVI
$1.3B
| $2.22M | 0.01% |
153,173
+148,954
| +3,531% | +$2.15M |
|
839
Thermo Fisher Scientific
TMO
$184B
| $2.22M | 0.01% |
13,924
+3,155
| +29% | +$502K |
|
840
Albemarle
ALB
$8.81B
| $2.19M | 0.01% |
25,664
+9,087
| +55% | +$777K |
|
841
Martin Marietta Materials
MLM
$37.9B
| $2.18M | 0.01% |
12,192
+7,650
| +168% | +$1.37M |
|
842
TJX Companies
TJX
$157B
| $2.16M | 0.01% |
57,686
+19,972
| +53% | +$747K |
|
843
Becton Dickinson
BDX
$54.3B
| $2.15M | 0.01% |
12,282
+1,847
| +18% | +$324K |
|
844
Kohl's
KSS
$1.77B
| $2.14M | 0.01% |
48,901
+8,514
| +21% | +$372K |
|
845
Lowe's Companies
LOW
$152B
| $2.09M | 0.01% |
28,974
-78,047
| -73% | -$5.64M |
|
846
Perrigo
PRGO
$3.07B
| $2.09M | 0.01% |
22,609
+20,781
| +1,137% | +$1.92M |
|
847
Northrop Grumman
NOC
$83.3B
| $2.07M | 0.01% |
9,668
+2,642
| +38% | +$565K |
|
848
MaxLinear
MXL
$1.37B
| $2.06M | 0.01% |
101,639
+74,840
| +279% | +$1.52M |
|
|
STOR
849
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
69,649
-2,011
| -3% | -$59.3K |
|
850
Oneok
OKE
$45.9B
| $2.05M | 0.01% |
39,866
-27,597
| -41% | -$1.42M |
|