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 | |
|---|---|---|---|---|---|---|
1151
Air Products & Chemicals
APD
$65.4B
| $622K | ﹤0.01% |
4,469
-4,502
| -50% | -$627K |
|
1152
Mercury Insurance
MCY
$4.33B
| $621K | ﹤0.01% |
11,325
+1,571
| +16% | +$86.1K |
|
|
VMW
1153
DELISTED
VMware, Inc
VMW
| $621K | ﹤0.01% |
8,468
-1,322
| -14% | -$96.9K |
|
|
SRCL
1154
DELISTED
Stericycle Inc
SRCL
| $618K | ﹤0.01% |
7,711
-650,040
| -99% | -$52.1M |
|
|
APC
1155
DELISTED
Anadarko Petroleum
APC
| $617K | ﹤0.01% |
9,745
+3,231
| +50% | +$205K |
|
1156
Toll Brothers
TOL
$14.1B
| $616K | ﹤0.01% |
20,644
-35,212
| -63% | -$1.05M |
|
1157
Ubiquiti
UI
$37.3B
| $614K | ﹤0.01% |
11,470
+9,476
| +475% | +$507K |
|
|
LTS
1158
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $614K | ﹤0.01% |
265,800
+40,300
| +18% | +$93.1K |
|
1159
Photronics
PLAB
$1.33B
| $613K | ﹤0.01% |
59,442
+2,348
| +4% | +$24.2K |
|
|
SHYF
1160
DELISTED
The Shyft Group
SHYF
| $612K | ﹤0.01% |
63,849
-28,000
| -30% | -$268K |
|
|
CTWS
1161
DELISTED
Connecticut Water Service Inc
CTWS
| $611K | ﹤0.01% |
+12,281
| New | +$611K |
|
|
CQH
1162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $608K | ﹤0.01% |
+26,751
| New | +$608K |
|
1163
Veeva Systems
VEEV
$46.2B
| $604K | ﹤0.01% |
+14,643
| New | +$604K |
|
1164
Howard Hughes
HHH
$4.83B
| $603K | ﹤0.01% |
+5,524
| New | +$603K |
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $603K | ﹤0.01% |
24,945
-14,364
| -37% | -$347K |
|
|
PXD
1166
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | ﹤0.01% |
3,238
+1,150
| +55% | +$213K |
|
1167
BOK Financial
BOKF
$7.07B
| $600K | ﹤0.01% |
+8,704
| New | +$600K |
|
1168
Dick's Sporting Goods
DKS
$20.6B
| $600K | ﹤0.01% |
10,579
+1,400
| +15% | +$79.4K |
|
1169
Cognex
CGNX
$7.52B
| $599K | ﹤0.01% |
+22,656
| New | +$599K |
|
1170
TE Connectivity
TEL
$63.1B
| $598K | ﹤0.01% |
9,291
+1,892
| +26% | +$122K |
|
1171
Hyatt Hotels
H
$13.9B
| $596K | ﹤0.01% |
12,117
-4,041
| -25% | -$199K |
|
|
AVX
1172
DELISTED
AVX Corporation
AVX
| $596K | ﹤0.01% |
43,214
+1,397
| +3% | +$19.3K |
|
|
CIT
1173
DELISTED
CIT Group Inc.
CIT
| $594K | ﹤0.01% |
16,371
-1,765
| -10% | -$64K |
|
1174
Great Lakes Dredge & Dock
GLDD
$823M
| $593K | ﹤0.01% |
169,380
+21,880
| +15% | +$76.6K |
|
1175
HarborOne Bancorp
HONE
$558M
| $591K | ﹤0.01% |
+67,313
| New | +$591K |
|