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 | |
|---|---|---|---|---|---|---|
1001
TransDigm Group
TDG
$72.9B
| $963K | ﹤0.01% |
3,331
-1,163
| -26% | -$336K |
|
1002
Eastman Chemical
EMN
$7.8B
| $949K | ﹤0.01% |
14,024
-28,868
| -67% | -$1.95M |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| $949K | ﹤0.01% |
20,661
+3,044
| +17% | +$140K |
|
1004
Hershey
HSY
$37.6B
| $945K | ﹤0.01% |
9,884
+8,091
| +451% | +$774K |
|
1005
Ceco Environmental
CECO
$1.68B
| $940K | ﹤0.01% |
83,360
+290
| +0.3% | +$3.27K |
|
1006
Toro Company
TTC
$7.82B
| $940K | ﹤0.01% |
20,073
+4,139
| +26% | +$194K |
|
1007
Copart
CPRT
$47.3B
| $935K | ﹤0.01% |
139,648
-4,432
| -3% | -$29.7K |
|
1008
Resources Connection
RGP
$170M
| $935K | ﹤0.01% |
62,578
+27,303
| +77% | +$408K |
|
1009
TETRA Technologies
TTI
$644M
| $934K | ﹤0.01% |
152,872
+725
| +0.5% | +$4.43K |
|
|
CTXS
1010
DELISTED
Citrix Systems Inc
CTXS
| $934K | ﹤0.01% |
13,770
-3,181
| -19% | -$216K |
|
|
GBNK
1011
DELISTED
Guaranty Bancorp
GBNK
| $934K | ﹤0.01% |
52,345
| – | – |
|
|
ECHO
1012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $933K | ﹤0.01% |
40,424
+3,873
| +11% | +$89.4K |
|
|
1013
Check Point Software Technologies
CHKP
$21.1B
| $931K | ﹤0.01% |
12,003
-1,052,403
| -99% | -$81.6M |
|
1014
Horizon Bancorp
HBNC
$842M
| $928K | ﹤0.01% |
71,078
| – | – |
|
1015
Century Communities
CCS
$2.06B
| $927K | ﹤0.01% |
43,117
+5,400
| +14% | +$116K |
|
1016
FormFactor
FORM
$2.36B
| $927K | ﹤0.01% |
85,395
-3,600
| -4% | -$39.1K |
|
1017
Teleflex
TFX
$5.86B
| $927K | ﹤0.01% |
5,518
+942
| +21% | +$158K |
|
|
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
| $926K | ﹤0.01% |
+40,170
| New | +$926K |
|
|
PNK
1019
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | ﹤0.01% |
74,870
+24,357
| +48% | +$301K |
|
1020
Hologic
HOLX
$14.8B
| $923K | ﹤0.01% |
23,775
+4,411
| +23% | +$171K |
|
|
FSB
1021
DELISTED
Franklin Financial Network, Inc.
FSB
| $922K | ﹤0.01% |
24,660
| – | – |
|
1022
KeyCorp
KEY
$21B
| $920K | ﹤0.01% |
75,613
+21,941
| +41% | +$267K |
|
1023
Walker & Dunlop
WD
$2.97B
| $919K | ﹤0.01% |
36,370
| – | – |
|
1024
Orthofix Medical
OFIX
$592M
| $914K | ﹤0.01% |
21,366
-945
| -4% | -$40.4K |
|
1025
Sonida Senior Living
SNDA
$490M
| $914K | ﹤0.01% |
3,628
+747
| +26% | +$188K |
|