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 | |
|---|---|---|---|---|---|---|
926
Marcus Corp
MCS
$503M
| $1.26M | ﹤0.01% |
50,150
-26,814
| -35% | -$672K |
|
927
J.M. Smucker
SJM
$11.8B
| $1.25M | ﹤0.01% |
9,206
+7,678
| +502% | +$1.04M |
|
928
Ring Energy
REI
$211M
| $1.25M | ﹤0.01% |
113,920
-3,950
| -3% | -$43.2K |
|
929
Waters Corp
WAT
$18B
| $1.24M | ﹤0.01% |
7,838
+1,705
| +28% | +$270K |
|
|
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
86,720
+8,000
| +10% | +$114K |
|
931
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
40,667
+5,614
| +16% | +$170K |
|
932
Univest Financial
UVSP
$901M
| $1.22M | ﹤0.01% |
52,383
+22,783
| +77% | +$532K |
|
|
COL
933
DELISTED
Rockwell Collins
COL
| $1.22M | ﹤0.01% |
14,453
+1,227
| +9% | +$103K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
13,953
+3,093
| +28% | +$270K |
|
|
CSFL
935
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | ﹤0.01% |
68,155
-1,720
| -2% | -$30.5K |
|
936
Axcelis
ACLS
$2.71B
| $1.21M | ﹤0.01% |
90,736
+67,248
| +286% | +$893K |
|
937
W.W. Grainger
GWW
$48.5B
| $1.19M | ﹤0.01% |
5,312
+309
| +6% | +$69.5K |
|
938
Humana
HUM
$33.5B
| $1.19M | ﹤0.01% |
6,747
+760
| +13% | +$134K |
|
939
Campbell Soup
CPB
$10.1B
| $1.18M | ﹤0.01% |
21,502
+2,962
| +16% | +$162K |
|
940
Henry Schein
HSIC
$8.43B
| $1.17M | ﹤0.01% |
18,347
+7,114
| +63% | +$455K |
|
941
Mettler-Toledo International
MTD
$26.4B
| $1.17M | ﹤0.01% |
2,780
+1,515
| +120% | +$636K |
|
942
American International
AIG
$43.6B
| $1.15M | ﹤0.01% |
19,418
+5,135
| +36% | +$305K |
|
943
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | ﹤0.01% |
13,367
+6,556
| +96% | +$561K |
|
|
TAST
944
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.14M | ﹤0.01% |
86,461
-2,722
| -3% | -$36K |
|
945
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | ﹤0.01% |
16,794
+4,784
| +40% | +$322K |
|
946
Essential Utilities
WTRG
$10.7B
| $1.13M | ﹤0.01% |
37,051
+19,232
| +108% | +$586K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
21,718
-352,973
| -94% | -$18.3M |
|
948
MarineMax
HZO
$573M
| $1.13M | ﹤0.01% |
53,675
+1,397
| +3% | +$29.3K |
|
|
CDR
949
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | ﹤0.01% |
23,664
+116
| +0.5% | +$5.52K |
|
950
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.12M | ﹤0.01% |
69,852
+280
| +0.4% | +$4.51K |
|