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 | |
|---|---|---|---|---|---|---|
1226
McGrath RentCorp
MGRC
$3.05B
| $482K | ﹤0.01% |
15,210
-372
| -2% | -$11.8K |
|
1227
Hain Celestial
HAIN
$181M
| $481K | ﹤0.01% |
13,518
-1,643,814
| -99% | -$58.5M |
|
1228
Glacier Bancorp
GBCI
$5.76B
| $478K | ﹤0.01% |
16,776
+382
| +2% | +$10.9K |
|
1229
American States Water
AWR
$2.81B
| $477K | ﹤0.01% |
11,906
+9,395
| +374% | +$376K |
|
1230
Middlesex Water
MSEX
$958M
| $476K | ﹤0.01% |
+13,520
| New | +$476K |
|
|
BRCD
1231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $476K | ﹤0.01% |
+51,531
| New | +$476K |
|
1232
FNB Corp
FNB
$5.88B
| $472K | ﹤0.01% |
38,337
-4,255,871
| -99% | -$52.4M |
|
|
NDRM
1233
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $469K | ﹤0.01% |
+25,360
| New | +$469K |
|
1234
APA Corp
APA
$8.2B
| $463K | ﹤0.01% |
7,244
+2,412
| +50% | +$154K |
|
1235
HCI Group
HCI
$2.33B
| $463K | ﹤0.01% |
15,240
+180
| +1% | +$5.47K |
|
1236
Baidu
BIDU
$38B
| $457K | ﹤0.01% |
+2,510
| New | +$457K |
|
|
CPLA
1237
DELISTED
Capella Education Company
CPLA
| $456K | ﹤0.01% |
+7,863
| New | +$456K |
|
1238
Jones Lang LaSalle
JLL
$14.9B
| $454K | ﹤0.01% |
3,994
-1,099
| -22% | -$125K |
|
1239
Steelcase
SCS
$1.94B
| $452K | ﹤0.01% |
32,518
+12,581
| +63% | +$175K |
|
|
BUFF
1240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $451K | ﹤0.01% |
+18,988
| New | +$451K |
|
|
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | ﹤0.01% |
23,959
+1,239
| +5% | +$23K |
|
|
MYOK
1242
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $444K | ﹤0.01% |
+27,180
| New | +$444K |
|
|
MN
1243
DELISTED
MANNING & NAPIER, INC.
MN
| $441K | ﹤0.01% |
62,140
+340
| +0.6% | +$2.41K |
|
|
STJ
1244
DELISTED
St Jude Medical
STJ
| $434K | ﹤0.01% |
5,440
-11,870
| -69% | -$947K |
|
1245
Brinker International
EAT
$6.92B
| $433K | ﹤0.01% |
8,580
-656
| -7% | -$33.1K |
|
|
CFNL
1246
DELISTED
Cardinal Financial Corp
CFNL
| $431K | ﹤0.01% |
16,520
-23,400
| -59% | -$610K |
|
|
SUP
1247
DELISTED
Superior Industries International
SUP
| $428K | ﹤0.01% |
+14,675
| New | +$428K |
|
1248
Hyster-Yale Materials Handling
HY
$651M
| $426K | ﹤0.01% |
7,081
+5,665
| +400% | +$341K |
|
1249
Virtu Financial
VIRT
$3.16B
| $426K | ﹤0.01% |
+28,431
| New | +$426K |
|
1250
Cogent Communications
CCOI
$1.78B
| $423K | ﹤0.01% |
+11,492
| New | +$423K |
|