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 | |
|---|---|---|---|---|---|---|
1176
Tyler Technologies
TYL
$24B
| $585K | ﹤0.01% |
3,418
-4,106
| -55% | -$703K |
|
1177
Unitil
UTL
$832M
| $584K | ﹤0.01% |
+14,941
| New | +$584K |
|
1178
BGC Group
BGC
$4.84B
| $581K | ﹤0.01% |
103,233
+39,997
| +63% | +$225K |
|
1179
Hillenbrand
HI
$1.81B
| $581K | ﹤0.01% |
18,360
-422,693
| -96% | -$13.4M |
|
|
AIMT
1180
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $579K | ﹤0.01% |
+38,570
| New | +$579K |
|
1181
AMERISAFE
AMSF
$862M
| $577K | ﹤0.01% |
9,808
-8,635
| -47% | -$508K |
|
1182
Sensata Technologies
ST
$4.69B
| $577K | ﹤0.01% |
14,872
-7,395
| -33% | -$287K |
|
1183
East-West Bancorp
EWBC
$15.1B
| $576K | ﹤0.01% |
15,685
-7,019
| -31% | -$258K |
|
|
SE
1184
DELISTED
Spectra Energy Corp Wi
SE
| $572K | ﹤0.01% |
13,385
+4,652
| +53% | +$199K |
|
1185
Cracker Barrel
CBRL
$1.16B
| $570K | ﹤0.01% |
4,311
-465,986
| -99% | -$61.6M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $570K | ﹤0.01% |
+4,430
| New | +$570K |
|
1187
Owens & Minor
OMI
$423M
| $566K | ﹤0.01% |
16,290
-1,369,497
| -99% | -$47.6M |
|
1188
Williams-Sonoma
WSM
$24.8B
| $566K | ﹤0.01% |
22,142
+9,194
| +71% | +$235K |
|
|
BBG
1189
DELISTED
Bill Barrett Corp
BBG
| $557K | ﹤0.01% |
100,092
+570
| +0.6% | +$3.17K |
|
1190
Signet Jewelers
SIG
$3.8B
| $554K | ﹤0.01% |
7,432
+1,266
| +21% | +$94.4K |
|
|
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
| $552K | ﹤0.01% |
12,491
-6,700
| -35% | -$296K |
|
1192
SEI Investments
SEIC
$10.9B
| $551K | ﹤0.01% |
12,088
-3,664
| -23% | -$167K |
|
|
PCTI
1193
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $549K | ﹤0.01% |
103,847
| – | – |
|
|
OA
1194
DELISTED
Orbital ATK, Inc.
OA
| $546K | ﹤0.01% |
+7,165
| New | +$546K |
|
1195
Adeia
ADEA
$1.71B
| $545K | ﹤0.01% |
53,638
+4,558
| +9% | +$46.3K |
|
|
ICON
1196
DELISTED
Iconix Brand Group, Inc.
ICON
| $532K | ﹤0.01% |
+6,557
| New | +$532K |
|
1197
National Presto Industries
NPK
$810M
| $527K | ﹤0.01% |
6,007
+925
| +18% | +$81.2K |
|
1198
Weis Markets
WMK
$1.77B
| $527K | ﹤0.01% |
9,951
+619
| +7% | +$32.8K |
|
1199
Valley National Bancorp
VLY
$6.03B
| $524K | ﹤0.01% |
53,889
-38
| -0.1% | -$370 |
|
|
SP
1200
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
20,511
| – | – |
|