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 | |
|---|---|---|---|---|---|---|
1326
Loews
L
$19.9B
| $217K | ﹤0.01% |
5,278
+1,859
| +54% | +$76.4K |
|
1327
DaVita
DVA
$9.46B
| $215K | ﹤0.01% |
3,260
+1,077
| +49% | +$71K |
|
1328
Lamar Advertising Co
LAMR
$12.8B
| $214K | ﹤0.01% |
3,273
-38,618
| -92% | -$2.52M |
|
1329
Rayonier Advanced Materials
RYAM
$402M
| $212K | ﹤0.01% |
+15,879
| New | +$212K |
|
1330
Federal Realty Investment Trust
FRT
$8.67B
| $208K | ﹤0.01% |
1,354
+449
| +50% | +$69K |
|
|
FGL
1331
DELISTED
Fidelity & Guaranty Life
FGL
| $205K | ﹤0.01% |
+8,835
| New | +$205K |
|
1332
Mattel
MAT
$5.78B
| $197K | ﹤0.01% |
6,502
+2,157
| +50% | +$65.4K |
|
|
GNC
1333
DELISTED
GNC Holdings, Inc.
GNC
| $195K | ﹤0.01% |
9,544
+2,423
| +34% | +$49.5K |
|
|
ROIC
1334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | ﹤0.01% |
8,850
+2,500
| +39% | +$54.8K |
|
1335
J&J Snack Foods
JJSF
$2.08B
| $191K | ﹤0.01% |
1,605
+391
| +32% | +$46.5K |
|
1336
NetApp
NTAP
$24.7B
| $191K | ﹤0.01% |
5,321
+1,631
| +44% | +$58.5K |
|
1337
LPL Financial
LPLA
$27.4B
| $188K | ﹤0.01% |
6,302
-2,675
| -30% | -$79.8K |
|
|
LDL
1338
DELISTED
Lydall, Inc.
LDL
| $185K | ﹤0.01% |
3,610
+2,007
| +125% | +$103K |
|
1339
UDR
UDR
$12.7B
| $184K | ﹤0.01% |
5,099
+1,689
| +50% | +$60.9K |
|
|
KS
1340
DELISTED
KapStone Paper and Pack Corp.
KS
| $182K | ﹤0.01% |
9,616
-4,659
| -33% | -$88.2K |
|
1341
Kearny Financial
KRNY
$415M
| $180K | ﹤0.01% |
+13,238
| New | +$180K |
|
|
XL
1342
DELISTED
XL Group Ltd.
XL
| $177K | ﹤0.01% |
5,249
-4,803
| -48% | -$162K |
|
1343
ePlus
PLUS
$1.93B
| $176K | ﹤0.01% |
7,444
+1,712
| +30% | +$40.5K |
|
|
BNCL
1344
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $175K | ﹤0.01% |
11,924
+1,330
| +13% | +$19.5K |
|
1345
ESCO Technologies
ESE
$5.3B
| $172K | ﹤0.01% |
3,700
+444
| +14% | +$20.6K |
|
1346
Weibo
WB
$2.98B
| $168K | ﹤0.01% |
+3,357
| New | +$168K |
|
1347
PDF Solutions
PDFS
$763M
| $167K | ﹤0.01% |
9,167
+5,143
| +128% | +$93.7K |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $166K | ﹤0.01% |
8,238
+2,038
| +33% | +$41.1K |
|
1349
Xerox
XRX
$456M
| $165K | ﹤0.01% |
6,167
+1,555
| +34% | +$41.6K |
|
|
NFX
1350
DELISTED
Newfield Exploration
NFX
| $165K | ﹤0.01% |
3,791
+1,281
| +51% | +$55.8K |
|