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 | |
|---|---|---|---|---|---|---|
1101
Natural Gas Services Group
NGS
$334M
| $750K | ﹤0.01% |
30,480
+150
| +0.5% | +$3.69K |
|
1102
Flowserve
FLS
$7.41B
| $747K | ﹤0.01% |
15,489
-279
| -2% | -$13.5K |
|
1103
Malibu Boats
MBUU
$652M
| $746K | ﹤0.01% |
50,054
+325
| +0.7% | +$4.84K |
|
1104
First Foundation Inc
FFWM
$497M
| $745K | ﹤0.01% |
60,430
| – | – |
|
1105
Bread Financial
BFH
$2.98B
| $744K | ﹤0.01% |
4,343
+1,120
| +35% | +$192K |
|
1106
National Healthcare
NHC
$1.79B
| $741K | ﹤0.01% |
11,235
+2,686
| +31% | +$177K |
|
1107
T-Mobile US
TMUS
$272B
| $741K | ﹤0.01% |
+15,853
| New | +$741K |
|
|
BBT
1108
Beacon Financial Corporation
BBT
$2.2B
| $740K | ﹤0.01% |
26,700
+3,600
| +16% | +$99.8K |
|
1109
Domino's
DPZ
$15.5B
| $731K | ﹤0.01% |
4,811
-442
| -8% | -$67.2K |
|
1110
Hanesbrands
HBI
$2.25B
| $726K | ﹤0.01% |
28,747
-4,101
| -12% | -$104K |
|
|
YHOO
1111
DELISTED
Yahoo Inc
YHOO
| $721K | ﹤0.01% |
16,717
+5,563
| +50% | +$240K |
|
|
ALTA
1112
DELISTED
Altabancorp Common Stock
ALTA
| $707K | ﹤0.01% |
34,730
-5,400
| -13% | -$110K |
|
|
BEAV
1113
DELISTED
B/E Aerospace Inc
BEAV
| $706K | ﹤0.01% |
13,663
-1,525
| -10% | -$78.8K |
|
|
EV
1114
DELISTED
Eaton Vance Corp.
EV
| $701K | ﹤0.01% |
+17,945
| New | +$701K |
|
1115
Harley-Davidson
HOG
$3.73B
| $696K | ﹤0.01% |
13,233
-43,412
| -77% | -$2.28M |
|
|
BRG
1116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $696K | ﹤0.01% |
+53,500
| New | +$696K |
|
|
GNBC
1117
DELISTED
Green Bancorp, Inc
GNBC
| $695K | ﹤0.01% |
63,550
+1,500
| +2% | +$16.4K |
|
1118
Heritage Commerce
HTBK
$633M
| $694K | ﹤0.01% |
63,430
| – | – |
|
1119
Select Medical
SEM
$1.59B
| $693K | ﹤0.01% |
95,311
+84,667
| +795% | +$616K |
|
1120
First Internet Bancorp
INBK
$209M
| $690K | ﹤0.01% |
29,890
+3,000
| +11% | +$69.3K |
|
1121
CarMax
KMX
$9.19B
| $689K | ﹤0.01% |
12,915
-2,824
| -18% | -$151K |
|
1122
Axalta
AXTA
$6.88B
| $685K | ﹤0.01% |
+24,221
| New | +$685K |
|
1123
Regenxbio
RGNX
$479M
| $684K | ﹤0.01% |
+48,850
| New | +$684K |
|
|
GGP
1124
DELISTED
GGP Inc.
GGP
| $684K | ﹤0.01% |
24,797
+3,707
| +18% | +$102K |
|
1125
U-Haul Holding Co
UHAL
$11B
| $683K | ﹤0.01% |
21,080
-1,650
| -7% | -$53.5K |
|