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 | |
|---|---|---|---|---|---|---|
|
ITC
1076
DELISTED
ITC HOLDINGS CORP
ITC
| $810K | ﹤0.01% |
17,422
-1,709,390
| -99% | -$79.5M |
|
1077
TriCo Bancshares
TCBK
$1.49B
| $803K | ﹤0.01% |
+30,000
| New | +$803K |
|
|
PFC
1078
DELISTED
Premier Financial Corp. Common Stock
PFC
| $803K | ﹤0.01% |
35,964
-5,300
| -13% | -$118K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $801K | ﹤0.01% |
38,335
-8,650
| -18% | -$181K |
|
1080
Aon
AON
$80.3B
| $799K | ﹤0.01% |
7,106
+1,519
| +27% | +$171K |
|
1081
MYR Group
MYRG
$2.78B
| $797K | ﹤0.01% |
26,467
-8,300
| -24% | -$250K |
|
1082
Weyerhaeuser
WY
$18.6B
| $795K | ﹤0.01% |
24,889
+4,758
| +24% | +$152K |
|
1083
Pultegroup
PHM
$27.4B
| $790K | ﹤0.01% |
39,402
-8,059
| -17% | -$162K |
|
1084
Matrix Service
MTRX
$360M
| $789K | ﹤0.01% |
42,075
+185
| +0.4% | +$3.47K |
|
1085
Dolby
DLB
$6.91B
| $788K | ﹤0.01% |
+14,515
| New | +$788K |
|
1086
iShares Russell 1000 Value ETF
IWD
$64.2B
| $785K | ﹤0.01% |
7,430
| – | – |
|
|
JNPR
1087
DELISTED
Juniper Networks
JNPR
| $784K | ﹤0.01% |
32,589
+1,014
| +3% | +$24.4K |
|
1088
Viatris
VTRS
$11.9B
| $780K | ﹤0.01% |
20,470
+6,281
| +44% | +$239K |
|
1089
Gentex
GNTX
$6.24B
| $778K | ﹤0.01% |
44,316
-17,925
| -29% | -$315K |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $769K | ﹤0.01% |
58,304
+14,031
| +32% | +$185K |
|
1091
United Airlines
UAL
$35.4B
| $768K | ﹤0.01% |
14,639
+711
| +5% | +$37.3K |
|
1092
Entravision Communication
EVC
$216M
| $766K | ﹤0.01% |
100,376
-1,940
| -2% | -$14.8K |
|
1093
Alaska Air
ALK
$7.36B
| $764K | ﹤0.01% |
11,603
-57,032
| -83% | -$3.76M |
|
|
NSTG
1094
DELISTED
NanoString Technologies, Inc.
NSTG
| $763K | ﹤0.01% |
+38,190
| New | +$763K |
|
1095
Idexx Laboratories
IDXX
$51.6B
| $760K | ﹤0.01% |
6,739
-180,437
| -96% | -$20.3M |
|
1096
TD Synnex
SNX
$12.6B
| $760K | ﹤0.01% |
+13,316
| New | +$760K |
|
1097
Diamond Hill
DHIL
$396M
| $759K | ﹤0.01% |
4,105
| – | – |
|
|
GPT
1098
DELISTED
Gramercy Property Trust
GPT
| $759K | ﹤0.01% |
26,236
| – | – |
|
1099
US Physical Therapy
USPH
$1.25B
| $757K | ﹤0.01% |
12,074
-9,095
| -43% | -$570K |
|
|
FFNW
1100
DELISTED
First Financial Northwest, Inc
FFNW
| $754K | ﹤0.01% |
53,238
-17,300
| -25% | -$245K |
|