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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$9B
| $2.04M | 0.01% |
91,921
+15,543
| +20% | +$346K |
|
852
Leidos
LDOS
$23.5B
| $2.02M | 0.01% |
+46,728
| New | +$2.02M |
|
853
Abbott
ABT
$227B
| $2.02M | 0.01% |
47,693
+10,287
| +28% | +$435K |
|
854
Waste Management
WM
$88.2B
| $1.99M | 0.01% |
31,206
+25,933
| +492% | +$1.65M |
|
|
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.01% |
52,119
+47,695
| +1,078% | +$1.82M |
|
|
RTN
856
DELISTED
Raytheon Company
RTN
| $1.96M | 0.01% |
14,420
+3,459
| +32% | +$471K |
|
|
SYNT
857
DELISTED
Syntel Inc
SYNT
| $1.96M | 0.01% |
46,665
-24,455
| -34% | -$1.03M |
|
858
Stryker
SYK
$147B
| $1.96M | 0.01% |
16,798
+3,863
| +30% | +$450K |
|
859
General Mills
GIS
$26.9B
| $1.94M | 0.01% |
30,366
-44,439
| -59% | -$2.84M |
|
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.93M | 0.01% |
49,575
+36,125
| +269% | +$1.41M |
|
861
Corning
GLW
$65.5B
| $1.91M | 0.01% |
80,774
-32,436
| -29% | -$767K |
|
862
Crocs
CROX
$4.44B
| $1.9M | 0.01% |
228,472
-2,014,914
| -90% | -$16.7M |
|
863
Illinois Tool Works
ITW
$77.7B
| $1.9M | 0.01% |
15,823
+2,378
| +18% | +$285K |
|
864
Automatic Data Processing
ADP
$119B
| $1.89M | 0.01% |
21,445
+5,244
| +32% | +$462K |
|
865
Lattice Semiconductor
LSCC
$9.08B
| $1.86M | 0.01% |
+287,030
| New | +$1.86M |
|
866
Allstate
ALL
$53.1B
| $1.83M | 0.01% |
26,505
+8,462
| +47% | +$586K |
|
867
Colgate-Palmolive
CL
$67.5B
| $1.83M | 0.01% |
24,738
+13,340
| +117% | +$989K |
|
|
ESRX
868
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.01% |
25,901
+3,971
| +18% | +$280K |
|
869
MGM Resorts International
MGM
$9.72B
| $1.81M | 0.01% |
69,452
-2,332
| -3% | -$60.7K |
|
870
Keurig Dr Pepper
KDP
$37.6B
| $1.81M | 0.01% |
19,767
+6,695
| +51% | +$611K |
|
871
Travelers Companies
TRV
$61.9B
| $1.79M | 0.01% |
15,626
+2,414
| +18% | +$277K |
|
|
872
Dollar General
DG
$23.3B
| $1.78M | 0.01% |
25,384
-1,295,264
| -98% | -$90.7M |
|
873
CF Industries
CF
$14B
| $1.74M | ﹤0.01% |
71,342
+14,979
| +27% | +$365K |
|
874
Alcoa
AA
$8.23B
| $1.72M | ﹤0.01% |
70,375
+14,226
| +25% | +$347K |
|
|
AET
875
DELISTED
Aetna Inc
AET
| $1.7M | ﹤0.01% |
14,724
+4,972
| +51% | +$574K |
|