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 | |
|---|---|---|---|---|---|---|
|
CORR
1201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $524K | ﹤0.01% |
17,853
-7,600
| -30% | -$223K |
|
1202
Covenant Logistics
CVLG
$586M
| $523K | ﹤0.01% |
54,066
+490
| +0.9% | +$4.74K |
|
|
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
27,088
+4,294
| +19% | +$82.9K |
|
1204
Polaris
PII
$3.36B
| $522K | ﹤0.01% |
6,736
-756,273
| -99% | -$58.6M |
|
1205
Urban Outfitters
URBN
$6.38B
| $522K | ﹤0.01% |
15,120
+14,014
| +1,267% | +$484K |
|
1206
United Therapeutics
UTHR
$18.1B
| $519K | ﹤0.01% |
+4,395
| New | +$519K |
|
1207
Intuit
INTU
$184B
| $515K | ﹤0.01% |
4,679
+1,413
| +43% | +$156K |
|
|
SRGA
1208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $515K | ﹤0.01% |
5,489
-414
| -7% | -$38.8K |
|
|
MNTX
1209
DELISTED
Manitex International, Inc.
MNTX
| $515K | ﹤0.01% |
93,440
| – | – |
|
1210
Bunge Global
BG
$16.3B
| $511K | ﹤0.01% |
8,634
-38,308
| -82% | -$2.27M |
|
|
EGOV
1211
DELISTED
NIC Inc
EGOV
| $511K | ﹤0.01% |
21,741
-224
| -1% | -$5.27K |
|
|
SIGM
1212
DELISTED
Sigma Designs Inc
SIGM
| $509K | ﹤0.01% |
65,360
-42,347
| -39% | -$330K |
|
1213
Norwegian Cruise Line
NCLH
$12.1B
| $507K | ﹤0.01% |
+13,437
| New | +$507K |
|
|
ESTE
1214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $506K | ﹤0.01% |
58,827
| – | – |
|
1215
FB Financial Corp
FBK
$2.85B
| $505K | ﹤0.01% |
+25,000
| New | +$505K |
|
|
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | ﹤0.01% |
7,159
-8,048
| -53% | -$562K |
|
|
BOBE
1217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $496K | ﹤0.01% |
12,955
+3,298
| +34% | +$126K |
|
1218
Mine Safety
MSA
$6.74B
| $495K | ﹤0.01% |
8,526
+724
| +9% | +$42K |
|
1219
Dime Community Bancshares
DCOM
$1.34B
| $494K | ﹤0.01% |
17,266
| – | – |
|
1220
Manhattan Associates
MANH
$13B
| $494K | ﹤0.01% |
+8,572
| New | +$494K |
|
|
INN
1221
Summit Hotel Properties
INN
$621M
| $492K | ﹤0.01% |
37,415
-18,225
| -33% | -$240K |
|
1222
Garmin
GRMN
$46.5B
| $490K | ﹤0.01% |
10,191
-807
| -7% | -$38.8K |
|
1223
Park National Corp
PRK
$2.72B
| $490K | ﹤0.01% |
5,101
+262
| +5% | +$25.2K |
|
1224
Arista Networks
ANET
$193B
| $487K | ﹤0.01% |
91,504
-65,008
| -42% | -$346K |
|
1225
Cohen & Steers
CNS
$3.66B
| $483K | ﹤0.01% |
11,304
-1,326
| -10% | -$56.7K |
|