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 | |
|---|---|---|---|---|---|---|
1301
Editas Medicine
EDIT
$230M
| $299K | ﹤0.01% |
+22,180
| New | +$299K |
|
1302
Designer Brands
DBI
$233M
| $297K | ﹤0.01% |
14,498
+1,354
| +10% | +$27.7K |
|
|
MTSC
1303
DELISTED
MTS Systems Corp
MTSC
| $296K | ﹤0.01% |
6,423
+4,932
| +331% | +$227K |
|
1304
John B. Sanfilippo & Son
JBSS
$724M
| $292K | ﹤0.01% |
5,689
+1,673
| +42% | +$85.9K |
|
|
MAGN
1305
Magnera Corporation
MAGN
$404M
| $290K | ﹤0.01% |
1,029
-153
| -13% | -$43.1K |
|
1306
Fresh Del Monte Produce
FDP
$1.7B
| $277K | ﹤0.01% |
4,632
+3,530
| +320% | +$211K |
|
|
VSA
1307
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $276K | ﹤0.01% |
+3,808
| New | +$276K |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | ﹤0.01% |
14,990
+3,738
| +33% | +$67.8K |
|
|
LLTC
1309
DELISTED
Linear Technology Corp
LLTC
| $271K | ﹤0.01% |
4,576
-11,066
| -71% | -$655K |
|
1310
Autodesk
ADSK
$69B
| $270K | ﹤0.01% |
3,728
+861
| +30% | +$62.4K |
|
1311
Mid-America Apartment Communities
MAA
$16.6B
| $265K | ﹤0.01% |
2,820
| – | – |
|
1312
NOV
NOV
$4.85B
| $265K | ﹤0.01% |
7,210
+2,397
| +50% | +$88.1K |
|
1313
Entergy
ETR
$39.5B
| $262K | ﹤0.01% |
6,834
+2,272
| +50% | +$87.1K |
|
|
LVLT
1314
DELISTED
Level 3 Communications Inc
LVLT
| $258K | ﹤0.01% |
5,559
+1,859
| +50% | +$86.3K |
|
1315
AC Immune
ACIU
$241M
| $247K | ﹤0.01% |
+15,000
| New | +$247K |
|
1316
The Greenbrier Companies
GBX
$1.42B
| $244K | ﹤0.01% |
6,899
-1,085
| -14% | -$38.4K |
|
|
WNR
1317
DELISTED
Western Refining Inc
WNR
| $244K | ﹤0.01% |
9,227
+143
| +2% | +$3.78K |
|
1318
Capri Holdings
CPRI
$2.54B
| $237K | ﹤0.01% |
5,068
+1,694
| +50% | +$79.2K |
|
1319
WisdomTree
WT
$2.02B
| $234K | ﹤0.01% |
22,736
+7,081
| +45% | +$72.9K |
|
|
HEES
1320
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
+13,840
| New | +$232K |
|
1321
Brixmor Property Group
BRX
$8.51B
| $230K | ﹤0.01% |
8,275
| – | – |
|
|
TFCF
1322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
9,300
+3,797
| +69% | +$93.9K |
|
1323
Coterra Energy
CTRA
$18.6B
| $229K | ﹤0.01% |
8,880
+2,945
| +50% | +$75.9K |
|
1324
Seagate
STX
$41.1B
| $220K | ﹤0.01% |
5,701
-55,017
| -91% | -$2.12M |
|
1325
iShares MSCI China ETF
MCHI
$8.07B
| $218K | ﹤0.01% |
+4,494
| New | +$218K |
|