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 | |
|---|---|---|---|---|---|---|
1051
Ezcorp Inc
EZPW
$1.03B
| $863K | ﹤0.01% |
+78,000
| New | +$863K |
|
1052
Textron
TXT
$14.7B
| $862K | ﹤0.01% |
21,696
-10,524
| -33% | -$418K |
|
|
COWN
1053
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | ﹤0.01% |
59,348
+295
| +0.5% | +$4.29K |
|
1054
Neurocrine Biosciences
NBIX
$14.2B
| $861K | ﹤0.01% |
17,013
+16,441
| +2,874% | +$832K |
|
|
SNI
1055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $860K | ﹤0.01% |
13,544
+5,632
| +71% | +$358K |
|
1056
American Airlines Group
AAL
$8.54B
| $858K | ﹤0.01% |
23,432
+2,736
| +13% | +$100K |
|
|
MON
1057
DELISTED
Monsanto Co
MON
| $854K | ﹤0.01% |
8,354
+2,779
| +50% | +$284K |
|
1058
AvalonBay Communities
AVB
$28B
| $853K | ﹤0.01% |
4,796
+871
| +22% | +$155K |
|
|
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $853K | ﹤0.01% |
19,779
+6,350
| +47% | +$274K |
|
1060
Independence Realty Trust
IRT
$4.14B
| $849K | ﹤0.01% |
94,280
-13,600
| -13% | -$122K |
|
1061
Washington Trust Bancorp
WASH
$571M
| $849K | ﹤0.01% |
+21,120
| New | +$849K |
|
1062
Kinder Morgan
KMI
$61.3B
| $848K | ﹤0.01% |
36,652
+13,296
| +57% | +$308K |
|
1063
Lennar Class A
LEN
$36.3B
| $847K | ﹤0.01% |
21,006
+2,924
| +16% | +$118K |
|
1064
NewMarket
NEU
$7.98B
| $847K | ﹤0.01% |
1,973
+401
| +26% | +$172K |
|
|
CDK
1065
DELISTED
CDK Global, Inc.
CDK
| $845K | ﹤0.01% |
14,725
-2,054
| -12% | -$118K |
|
|
EVBG
1066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | ﹤0.01% |
+50,000
| New | +$843K |
|
1067
ResMed
RMD
$40.2B
| $837K | ﹤0.01% |
12,915
+2,871
| +29% | +$186K |
|
1068
Factset
FDS
$14B
| $836K | ﹤0.01% |
5,160
+254
| +5% | +$41.2K |
|
|
JUNO
1069
DELISTED
Juno Therapeutics, Inc.
JUNO
| $834K | ﹤0.01% |
+27,780
| New | +$834K |
|
1070
Sportsman's Warehouse
SPWH
$118M
| $826K | ﹤0.01% |
78,540
+25,485
| +48% | +$268K |
|
1071
Park-Ohio Holdings
PKOH
$319M
| $822K | ﹤0.01% |
22,540
-800
| -3% | -$29.2K |
|
|
IXYS
1072
DELISTED
IXYS Corp
IXYS
| $818K | ﹤0.01% |
67,914
+395
| +0.6% | +$4.76K |
|
1073
Mercury Systems
MRCY
$4.38B
| $815K | ﹤0.01% |
33,152
-12,681
| -28% | -$312K |
|
1074
CareTrust REIT
CTRE
$7.62B
| $814K | ﹤0.01% |
55,050
-11,000
| -17% | -$163K |
|
1075
Donaldson
DCI
$9.51B
| $814K | ﹤0.01% |
+21,797
| New | +$814K |
|