Victory Capital Management Portfolio holdings
AUM
$155B
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
+$35.7B
(+43%)
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
935
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $90.8M | 0.25% |
2,207,151
+337,450
| +18% | +$13.9M |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $90.8M | 0.25% |
+4,537,683
| New | +$90.8M |
|
103
Synopsys
SNPS
$112B
| $90.7M | 0.25% |
1,528,850
-4,225
| -0.3% | -$251K |
|
104
Tower Semiconductor
TSEM
$6.79B
| $90.3M | 0.25% |
+5,949,385
| New | +$90.3M |
|
105
Xylem
XYL
$34.5B
| $90M | 0.25% |
1,716,710
-332,499
| -16% | -$17.4M |
|
106
Liberty Broadband Class C
LBRDK
$8.73B
| $89.7M | 0.25% |
1,254,199
+135,584
| +12% | +$9.69M |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.3M | 0.25% |
+2,183,134
| New | +$89.3M |
|
108
JPMorgan Chase
JPM
$829B
| $88.9M | 0.25% |
1,334,931
+1,172,441
| +722% | +$78.1M |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $88.4M | 0.25% |
12,751,987
+4,020,781
| +46% | +$27.9M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $88.2M | 0.25% |
744,968
-32,634
| -4% | -$3.87M |
|
111
Motorola Solutions
MSI
$78.7B
| $88.1M | 0.25% |
1,154,817
+400,699
| +53% | +$30.6M |
|
112
KLA
KLAC
$112B
| $87.3M | 0.24% |
1,251,629
+92,815
| +8% | +$6.47M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $87.3M | 0.24% |
680,203
+180,656
| +36% | +$23.2M |
|
114
First Horizon
FHN
$11.5B
| $87.1M | 0.24% |
5,721,506
+3,157,460
| +123% | +$48.1M |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $86.7M | 0.24% |
+2,868,206
| New | +$86.7M |
|
116
RPM International
RPM
$15.8B
| $85.6M | 0.24% |
1,592,946
-48,800
| -3% | -$2.62M |
|
117
Quanta Services
PWR
$56.3B
| $85.5M | 0.24% |
3,054,555
+3,052,627
| +158,331% | +$85.4M |
|
118
Amazon
AMZN
$2.4T
| $84.6M | 0.24% |
101,061
+39,168
| +63% | +$32.8M |
|
119
Allete
ALE
$3.72B
| $84.5M | 0.24% |
1,417,805
-214,012
| -13% | -$12.8M |
|
120
Openlane
KAR
$3.07B
| $84.1M | 0.24% |
1,949,477
-154,112
| -7% | -$6.65M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $84.1M | 0.24% |
1,544,774
-88,474
| -5% | -$4.82M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.23% |
752,800
-19,825
| -3% | -$2.19M |
|
123
Amphenol
APH
$133B
| $82.9M | 0.23% |
1,276,961
-66,083
| -5% | -$4.29M |
|
124
Marsh & McLennan
MMC
$101B
| $82.2M | 0.23% |
1,221,959
+95,792
| +9% | +$6.44M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $82.1M | 0.23% |
1,069,700
+51,900
| +5% | +$3.98M |
|