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 | |
|---|---|---|---|---|---|---|
1251
Moelis & Co
MC
$5.61B
| $423K | ﹤0.01% |
15,736
+514
| +3% | +$13.8K |
|
|
CEB
1252
DELISTED
CEB Inc.
CEB
| $419K | ﹤0.01% |
7,687
+1,772
| +30% | +$96.6K |
|
1253
Cato Corp
CATO
$89.8M
| $413K | ﹤0.01% |
12,572
+2,493
| +25% | +$81.9K |
|
1254
Vertex Pharmaceuticals
VRTX
$101B
| $413K | ﹤0.01% |
4,731
+1,574
| +50% | +$137K |
|
1255
Douglas Dynamics
PLOW
$760M
| $411K | ﹤0.01% |
+12,880
| New | +$411K |
|
1256
Sinclair Inc
SBGI
$937M
| $408K | ﹤0.01% |
14,139
+4,068
| +40% | +$117K |
|
|
HSNI
1257
DELISTED
HSN, Inc.
HSNI
| $408K | ﹤0.01% |
10,239
+3,875
| +61% | +$154K |
|
1258
Williams Companies
WMB
$71.7B
| $401K | ﹤0.01% |
13,040
+4,323
| +50% | +$133K |
|
1259
AMC Entertainment Holdings
AMC
$1.44B
| $398K | ﹤0.01% |
1,282
+171
| +15% | +$53.1K |
|
1260
Newmont
NEM
$86.1B
| $398K | ﹤0.01% |
10,130
+3,359
| +50% | +$132K |
|
1261
Mativ Holdings
MATV
$678M
| $397K | ﹤0.01% |
10,291
-2,757
| -21% | -$106K |
|
|
MINI
1262
DELISTED
Mobile Mini Inc
MINI
| $397K | ﹤0.01% |
13,134
+12,737
| +3,208% | +$385K |
|
|
UFS
1263
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | ﹤0.01% |
10,680
-142
| -1% | -$5.28K |
|
|
ISIL
1264
DELISTED
Intersil Corp
ISIL
| $396K | ﹤0.01% |
18,069
-3,614,480
| -100% | -$79.2M |
|
1265
PACCAR
PCAR
$53.1B
| $393K | ﹤0.01% |
10,040
-75,712
| -88% | -$2.96M |
|
|
MRO
1266
DELISTED
Marathon Oil Corporation
MRO
| $383K | ﹤0.01% |
24,207
+13,388
| +124% | +$212K |
|
1267
SL Green Realty
SLG
$4.45B
| $377K | ﹤0.01% |
3,598
+656
| +22% | +$68.7K |
|
1268
Conagra Brands
CAG
$9.25B
| $375K | ﹤0.01% |
10,225
+3,068
| +43% | +$113K |
|
|
HF
1269
DELISTED
HFF Inc.
HF
| $374K | ﹤0.01% |
13,497
+3,505
| +35% | +$97.1K |
|
|
GCI
1270
DELISTED
Gannett Co., Inc
GCI
| $374K | ﹤0.01% |
+32,093
| New | +$374K |
|
|
WSTC
1271
DELISTED
West Corporation
WSTC
| $373K | ﹤0.01% |
16,907
+3,810
| +29% | +$84.1K |
|
1272
GameStop
GME
$10.9B
| $370K | ﹤0.01% |
+53,676
| New | +$370K |
|
1273
Artisan Partners
APAM
$3.3B
| $369K | ﹤0.01% |
13,554
+1,501
| +12% | +$40.9K |
|
|
CAFD
1274
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $369K | ﹤0.01% |
+25,627
| New | +$369K |
|
1275
GATX Corp
GATX
$6.06B
| $368K | ﹤0.01% |
8,269
+685
| +9% | +$30.5K |
|