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 | |
|---|---|---|---|---|---|---|
|
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | ﹤0.01% |
35,200
-273,997
| -89% | -$10.9M |
|
902
Zoetis
ZTS
$66.7B
| $1.4M | ﹤0.01% |
26,974
+21,148
| +363% | +$1.1M |
|
903
Cigna
CI
$81.6B
| $1.4M | ﹤0.01% |
10,741
+2,374
| +28% | +$309K |
|
|
P
904
DELISTED
Pandora Media Inc
P
| $1.39M | ﹤0.01% |
+96,650
| New | +$1.39M |
|
905
Genuine Parts
GPC
$19.9B
| $1.38M | ﹤0.01% |
13,745
+1,758
| +15% | +$177K |
|
906
PPG Industries
PPG
$25.2B
| $1.38M | ﹤0.01% |
13,325
+2,367
| +22% | +$245K |
|
907
Capital One
COF
$143B
| $1.37M | ﹤0.01% |
19,113
+3,936
| +26% | +$283K |
|
908
Molson Coors Class B
TAP
$9.71B
| $1.36M | ﹤0.01% |
12,376
-20,474
| -62% | -$2.25M |
|
909
CSX Corp
CSX
$61.2B
| $1.34M | ﹤0.01% |
131,985
-239,901
| -65% | -$2.44M |
|
|
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | ﹤0.01% |
+459,190
| New | +$1.34M |
|
911
Coherent
COHR
$16.1B
| $1.33M | ﹤0.01% |
54,780
+50,933
| +1,324% | +$1.24M |
|
912
Expeditors International
EXPD
$16.7B
| $1.33M | ﹤0.01% |
25,790
+5,851
| +29% | +$302K |
|
913
Atlassian
TEAM
$46.4B
| $1.32M | ﹤0.01% |
+43,920
| New | +$1.32M |
|
914
Plains GP Holdings
PAGP
$3.69B
| $1.32M | ﹤0.01% |
38,152
-27,540
| -42% | -$949K |
|
915
Cintas
CTAS
$82.4B
| $1.31M | ﹤0.01% |
46,504
+17,036
| +58% | +$480K |
|
916
eBay
EBAY
$42.3B
| $1.31M | ﹤0.01% |
39,668
+1,383
| +4% | +$45.5K |
|
917
American Water Works
AWK
$27.2B
| $1.29M | ﹤0.01% |
17,189
+5,982
| +53% | +$448K |
|
918
Roper Technologies
ROP
$55.7B
| $1.28M | ﹤0.01% |
7,037
+848
| +14% | +$155K |
|
919
Analog Devices
ADI
$122B
| $1.28M | ﹤0.01% |
19,911
-1,050,125
| -98% | -$67.7M |
|
920
Delta Air Lines
DAL
$39.5B
| $1.28M | ﹤0.01% |
32,593
+7,184
| +28% | +$283K |
|
921
C.H. Robinson
CHRW
$15.5B
| $1.28M | ﹤0.01% |
18,184
+10,047
| +123% | +$708K |
|
922
Norfolk Southern
NSC
$61.5B
| $1.28M | ﹤0.01% |
13,159
-22,024
| -63% | -$2.14M |
|
923
Equifax
EFX
$32.1B
| $1.27M | ﹤0.01% |
9,420
+3,069
| +48% | +$413K |
|
|
OKSB
924
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.27M | ﹤0.01% |
66,703
-7,000
| -9% | -$133K |
|
925
Addus HomeCare
ADUS
$2.07B
| $1.27M | ﹤0.01% |
48,342
+13,210
| +38% | +$346K |
|