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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54.3B
| $1.06M | ﹤0.01% |
101,168
+27,772
| +38% | +$290K |
|
977
Heritage Financial
HFWA
$845M
| $1.06M | ﹤0.01% |
58,774
+200
| +0.3% | +$3.59K |
|
978
M/I Homes
MHO
$4.14B
| $1.05M | ﹤0.01% |
44,641
+4,383
| +11% | +$103K |
|
|
UBNK
979
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.05M | ﹤0.01% |
76,045
-2,445
| -3% | -$33.8K |
|
980
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | ﹤0.01% |
12,800
| – | – |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
38,900
+12,150
| +45% | +$321K |
|
982
ConocoPhillips
COP
$118B
| $1.03M | ﹤0.01% |
23,646
+7,840
| +50% | +$341K |
|
|
HAYN
983
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
27,590
+110
| +0.4% | +$4.08K |
|
984
Kraft Heinz
KHC
$31.4B
| $1.02M | ﹤0.01% |
11,374
+3,770
| +50% | +$337K |
|
985
Watsco
WSO
$16.1B
| $1.02M | ﹤0.01% |
7,221
-449
| -6% | -$63.2K |
|
986
Dover
DOV
$24.4B
| $1.02M | ﹤0.01% |
17,083
+3,297
| +24% | +$196K |
|
987
Universal Health Services
UHS
$12.1B
| $1.01M | ﹤0.01% |
8,210
+1,901
| +30% | +$234K |
|
988
Spectrum Brands
SPB
$1.33B
| $1.01M | ﹤0.01% |
7,341
-2,945
| -29% | -$406K |
|
989
Caterpillar
CAT
$202B
| $1.01M | ﹤0.01% |
11,353
+3,701
| +48% | +$329K |
|
990
Independent Bank Corp
IBCP
$666M
| $1.01M | ﹤0.01% |
59,810
+200
| +0.3% | +$3.37K |
|
991
OceanFirst Financial
OCFC
$1.05B
| $1M | ﹤0.01% |
51,940
-1,800
| -3% | -$34.7K |
|
992
Peoples Bancorp
PEBO
$1.09B
| $998K | ﹤0.01% |
40,585
+145
| +0.4% | +$3.57K |
|
|
TOWR
993
DELISTED
Tower International, Inc.
TOWR
| $997K | ﹤0.01% |
41,350
+13,600
| +49% | +$328K |
|
994
Leggett & Platt
LEG
$1.34B
| $993K | ﹤0.01% |
21,775
+5,567
| +34% | +$254K |
|
995
Genpact
G
$7.55B
| $988K | ﹤0.01% |
41,246
+22,995
| +126% | +$551K |
|
996
Columbus McKinnon
CMCO
$428M
| $987K | ﹤0.01% |
55,350
+11,500
| +26% | +$205K |
|
997
SPDR Gold Trust
GLD
$115B
| $984K | ﹤0.01% |
+7,832
| New | +$984K |
|
998
Crown Castle
CCI
$41.6B
| $978K | ﹤0.01% |
10,385
+2,145
| +26% | +$202K |
|
999
MSC Industrial Direct
MSM
$5.14B
| $976K | ﹤0.01% |
13,301
+7,029
| +112% | +$516K |
|
1000
VeriSign
VRSN
$27B
| $976K | ﹤0.01% |
12,472
+4,286
| +52% | +$335K |
|