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 | |
|---|---|---|---|---|---|---|
|
NXRT
1126
NexPoint Residential Trust
NXRT
$870M
| $679K | ﹤0.01% |
+34,550
| New | +$679K |
|
1127
Trimble
TRMB
$19.7B
| $676K | ﹤0.01% |
23,655
-10,353
| -30% | -$296K |
|
1128
Spirit AeroSystems
SPR
$4.61B
| $674K | ﹤0.01% |
15,135
+2,590
| +21% | +$115K |
|
1129
TechnipFMC
FTI
$16.6B
| $670K | ﹤0.01% |
30,335
-7,314
| -19% | -$162K |
|
|
AMTD
1130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $669K | ﹤0.01% |
18,970
-1,992
| -10% | -$70.3K |
|
1131
Robert Half
RHI
$3.7B
| $664K | ﹤0.01% |
17,534
+8,268
| +89% | +$313K |
|
1132
TripAdvisor
TRIP
$2.08B
| $658K | ﹤0.01% |
10,409
-2,791
| -21% | -$176K |
|
|
ANDV
1133
DELISTED
Andeavor
ANDV
| $655K | ﹤0.01% |
8,235
+227
| +3% | +$18.1K |
|
|
PERY
1134
DELISTED
Perry Ellis International Inc
PERY
| $654K | ﹤0.01% |
33,914
| – | – |
|
1135
Hilton Worldwide
HLT
$65.4B
| $652K | ﹤0.01% |
9,476
-384
| -4% | -$26.4K |
|
1136
Cohu
COHU
$992M
| $650K | ﹤0.01% |
55,391
| – | – |
|
1137
Haverty Furniture Companies
HVT
$390M
| $645K | ﹤0.01% |
32,196
-2,011
| -6% | -$40.3K |
|
1138
Interactive Brokers
IBKR
$28.2B
| $645K | ﹤0.01% |
+73,164
| New | +$645K |
|
1139
WSFS Financial
WSFS
$3.17B
| $643K | ﹤0.01% |
17,611
-4,651
| -21% | -$170K |
|
1140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $641K | ﹤0.01% |
5,817
| – | – |
|
|
BOLD
1141
DELISTED
Audentes Therapeutics, Inc
BOLD
| $641K | ﹤0.01% |
+36,000
| New | +$641K |
|
1142
Onto Innovation
ONTO
$5.3B
| $639K | ﹤0.01% |
+28,594
| New | +$639K |
|
1143
AutoNation
AN
$8.56B
| $636K | ﹤0.01% |
13,057
-5,090
| -28% | -$248K |
|
1144
Ventas
VTR
$31.6B
| $636K | ﹤0.01% |
9,008
-378
| -4% | -$26.7K |
|
|
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $636K | ﹤0.01% |
15,956
+13,958
| +699% | +$556K |
|
1146
BorgWarner
BWA
$9.6B
| $631K | ﹤0.01% |
20,371
-17,159
| -46% | -$532K |
|
|
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | ﹤0.01% |
27,818
-1,298
| -4% | -$29.3K |
|
1148
United Rentals
URI
$61.7B
| $627K | ﹤0.01% |
7,982
+1,904
| +31% | +$150K |
|
1149
Otter Tail
OTTR
$3.52B
| $626K | ﹤0.01% |
18,097
+886
| +5% | +$30.6K |
|
1150
Bank of Marin Bancorp
BMRC
$403M
| $625K | ﹤0.01% |
25,136
+3,400
| +16% | +$84.5K |
|