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 | |
|---|---|---|---|---|---|---|
1026
Gartner
IT
$18.3B
| $912K | ﹤0.01% |
10,310
+2,169
| +27% | +$192K |
|
1027
Rollins
ROL
$27.3B
| $912K | ﹤0.01% |
70,117
-760
| -1% | -$9.89K |
|
1028
Capitol Federal Financial
CFFN
$840M
| $911K | ﹤0.01% |
64,744
+7,036
| +12% | +$99K |
|
|
FPO
1029
DELISTED
First Potomac Realty Trust
FPO
| $910K | ﹤0.01% |
99,470
+23,000
| +30% | +$210K |
|
1030
Financial Institutions
FISI
$548M
| $909K | ﹤0.01% |
33,530
+130
| +0.4% | +$3.52K |
|
|
HTB
1031
HomeTrust Bancshares, Inc.
HTB
$718M
| $909K | ﹤0.01% |
+49,150
| New | +$909K |
|
1032
Whirlpool
WHR
$5.24B
| $907K | ﹤0.01% |
5,591
-14,513
| -72% | -$2.35M |
|
|
RUTH
1033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $903K | ﹤0.01% |
64,009
+1,655
| +3% | +$23.3K |
|
1034
Titan International
TWI
$546M
| $895K | ﹤0.01% |
+88,400
| New | +$895K |
|
1035
F5
FFIV
$18.8B
| $893K | ﹤0.01% |
7,164
-504
| -7% | -$62.8K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $892K | ﹤0.01% |
13,166
-2,190
| -14% | -$148K |
|
1037
Commerce Bancshares
CBSH
$8B
| $891K | ﹤0.01% |
28,048
+1,568
| +6% | +$49.8K |
|
1038
Franklin Resources
BEN
$12.6B
| $889K | ﹤0.01% |
24,979
+1,166
| +5% | +$41.5K |
|
1039
Cadence Design Systems
CDNS
$92.2B
| $887K | ﹤0.01% |
34,734
+3,836
| +12% | +$98K |
|
|
PGTI
1040
DELISTED
PGT, Inc.
PGTI
| $886K | ﹤0.01% |
83,040
+16,846
| +25% | +$180K |
|
|
BRSS
1041
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $882K | ﹤0.01% |
30,539
+3,389
| +12% | +$97.9K |
|
|
GIG
1042
DELISTED
GigPeak, Inc.
GIG
| $879K | ﹤0.01% |
373,892
+98,892
| +36% | +$232K |
|
|
SN
1043
DELISTED
Sanchez Energy Corporation
SN
| $878K | ﹤0.01% |
99,270
+37,177
| +60% | +$329K |
|
1044
TTM Technologies
TTMI
$4.99B
| $873K | ﹤0.01% |
76,208
-23,439
| -24% | -$269K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $873K | ﹤0.01% |
6,388
+5,925
| +1,280% | +$810K |
|
1046
CRA International
CRAI
$1.27B
| $872K | ﹤0.01% |
32,800
-1,300
| -4% | -$34.6K |
|
|
NPTN
1047
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | ﹤0.01% |
53,357
-9,934
| -16% | -$162K |
|
1048
Equity Residential
EQR
$25.2B
| $869K | ﹤0.01% |
13,503
+2,313
| +21% | +$149K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $867K | ﹤0.01% |
9,360
-623
| -6% | -$57.7K |
|
1050
Boston Properties
BXP
$11.7B
| $863K | ﹤0.01% |
6,334
+974
| +18% | +$133K |
|