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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$1.16B
| $366K | ﹤0.01% |
2,768
+2,352
| +565% | +$311K |
|
1277
DXP Enterprises
DXPE
$1.79B
| $366K | ﹤0.01% |
+13,000
| New | +$366K |
|
1278
Insteel Industries
IIIN
$745M
| $366K | ﹤0.01% |
+10,104
| New | +$366K |
|
1279
Ryerson Holding
RYI
$707M
| $365K | ﹤0.01% |
32,370
-13,900
| -30% | -$157K |
|
1280
iShares US Real Estate ETF
IYR
$3.6B
| $363K | ﹤0.01% |
4,500
-920
| -17% | -$74.2K |
|
1281
Gannett
GCI
$601M
| $359K | ﹤0.01% |
+23,188
| New | +$359K |
|
1282
Buckle
BKE
$3.06B
| $351K | ﹤0.01% |
14,610
+3,230
| +28% | +$77.6K |
|
|
SC
1283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
+28,521
| New | +$347K |
|
1284
KBR
KBR
$6.42B
| $346K | ﹤0.01% |
22,890
+1,504
| +7% | +$22.7K |
|
1285
Pentair
PNR
$17.9B
| $346K | ﹤0.01% |
8,021
+516
| +7% | +$22.3K |
|
1286
Healthpeak Properties
DOC
$12.5B
| $339K | ﹤0.01% |
9,801
+3,256
| +50% | +$113K |
|
1287
iShares MSCI ACWI ETF
ACWI
$22.3B
| $333K | ﹤0.01% |
+5,639
| New | +$333K |
|
1288
Movado Group
MOV
$426M
| $331K | ﹤0.01% |
15,388
+13,536
| +731% | +$291K |
|
1289
Realty Income
O
$54.4B
| $330K | ﹤0.01% |
5,095
+1,702
| +50% | +$110K |
|
1290
Willis Towers Watson
WTW
$32.2B
| $329K | ﹤0.01% |
2,477
+710
| +40% | +$94.3K |
|
1291
Coca-Cola Europacific Partners
CCEP
$40.3B
| $327K | ﹤0.01% |
+8,186
| New | +$327K |
|
|
NTRI
1292
DELISTED
NutriSystem, Inc.
NTRI
| $324K | ﹤0.01% |
10,915
-673
| -6% | -$20K |
|
1293
Kforce
KFRC
$550M
| $323K | ﹤0.01% |
+15,771
| New | +$323K |
|
|
ARII
1294
DELISTED
American Railcar Industries, Inc.
ARII
| $322K | ﹤0.01% |
7,753
+2,328
| +43% | +$96.7K |
|
1295
Sturm, Ruger & Co
RGR
$587M
| $320K | ﹤0.01% |
5,541
+4,672
| +538% | +$270K |
|
1296
DigitalBridge
DBRG
$2.03B
| $318K | ﹤0.01% |
6,148
+4,750
| +340% | +$246K |
|
|
LSI
1297
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
5,307
| – | – |
|
|
KA
1298
DELISTED
Kineta, Inc. Common Stock
KA
| $307K | ﹤0.01% |
+141
| New | +$307K |
|
|
MPG
1299
DELISTED
Metaldyne Performance Group Inc.
MPG
| $302K | ﹤0.01% |
19,073
+15,242
| +398% | +$241K |
|
|
IQNT
1300
DELISTED
Inteliquent, Inc.
IQNT
| $302K | ﹤0.01% |
18,732
+3,575
| +24% | +$57.6K |
|