Victory Capital Management Portfolio holdings
AUM
$155B
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
+$35.7B
(+43%)
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
935
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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $104M | 0.29% |
5,349,410
-238,770
| -4% | -$4.65M |
|
77
Monster Beverage
MNST
$60.9B
| $104M | 0.29% |
708,227
-206,696
| -23% | -$30.3M |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $104M | 0.29% |
3,278,301
+220,409
| +7% | +$6.97M |
|
79
Newell Brands
NWL
$2.45B
| $102M | 0.29% |
1,943,917
+1,921,203
| +8,458% | +$101M |
|
80
Burlington
BURL
$18.3B
| $102M | 0.29% |
1,263,253
+1,046,075
| +482% | +$84.8M |
|
81
Plexus
PLXS
$3.65B
| $101M | 0.28% |
2,163,683
-185,824
| -8% | -$8.69M |
|
|
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $101M | 0.28% |
+2,534,110
| New | +$101M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $100M | 0.28% |
746,937
-25,047
| -3% | -$3.37M |
|
84
Jacobs Solutions
J
$17.5B
| $99.3M | 0.28% |
1,919,539
-128,777
| -6% | -$6.66M |
|
85
Rockwell Automation
ROK
$38.6B
| $98.5M | 0.28% |
805,312
+158,156
| +24% | +$19.3M |
|
86
SITE Centers
SITC
$644M
| $97.9M | 0.27% |
5,618,555
+746,888
| +15% | +$13M |
|
87
Hubbell
HUBB
$22.9B
| $97.8M | 0.27% |
908,092
+180,840
| +25% | +$19.5M |
|
|
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $97.5M | 0.27% |
1,489,157
+809,282
| +119% | +$53M |
|
89
HEICO Class A
HEI.A
$34.7B
| $97.3M | 0.27% |
+1,607,545
| New | +$97.3M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97.1M | 0.27% |
3,089,778
+526,686
| +21% | +$16.5M |
|
91
Ligand Pharmaceuticals
LGND
$3.15B
| $95.9M | 0.27% |
940,127
+939,571
| +168,988% | +$95.9M |
|
92
Pediatrix Medical
MD
$1.5B
| $95.6M | 0.27% |
1,443,301
+1,435,147
| +17,601% | +$95.1M |
|
93
Hexcel
HXL
$5.02B
| $95.5M | 0.27% |
+2,155,085
| New | +$95.5M |
|
94
Church & Dwight Co
CHD
$22.7B
| $95M | 0.27% |
1,983,179
+831,642
| +72% | +$39.9M |
|
95
Atmos Energy
ATO
$26.7B
| $93.3M | 0.26% |
1,252,382
+30,198
| +2% | +$2.25M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $93.1M | 0.26% |
+1,243,152
| New | +$93.1M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $92.7M | 0.26% |
328,372
+117,524
| +56% | +$33.2M |
|
98
Affiliated Managers Group
AMG
$6.39B
| $91.7M | 0.26% |
633,453
-26,222
| -4% | -$3.79M |
|
99
Columbia Banking Systems
COLB
$5.63B
| $91.1M | 0.26% |
2,783,749
+1,052,016
| +61% | +$34.4M |
|
100
Commault Systems
CVLT
$8.3B
| $90.8M | 0.25% |
+1,709,144
| New | +$90.8M |
|