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 | |
|---|---|---|---|---|---|---|
1351
The Mosaic Company
MOS
$10.6B
| $164K | ﹤0.01% |
6,686
-59,855
| -90% | -$1.47M |
|
|
KAMN
1352
DELISTED
Kaman Corp
KAMN
| $164K | ﹤0.01% |
3,734
+269
| +8% | +$11.8K |
|
1353
Rexford Industrial Realty
REXR
$10.1B
| $163K | ﹤0.01% |
7,120
-44,900
| -86% | -$1.03M |
|
1354
AES
AES
$9.06B
| $162K | ﹤0.01% |
12,583
+4,172
| +50% | +$53.7K |
|
1355
Marten Transport
MRTN
$949M
| $162K | ﹤0.01% |
19,325
+13,185
| +215% | +$111K |
|
1356
Provident Financial Services
PFS
$2.59B
| $162K | ﹤0.01% |
7,609
+1,290
| +20% | +$27.5K |
|
1357
Healthcare Services Group
HCSG
$1.15B
| $161K | ﹤0.01% |
4,064
+648
| +19% | +$25.7K |
|
1358
WesBanco
WSBC
$3.07B
| $157K | ﹤0.01% |
4,771
+700
| +17% | +$23K |
|
1359
Silgan Holdings
SLGN
$4.71B
| $156K | ﹤0.01% |
+6,180
| New | +$156K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $156K | ﹤0.01% |
+17,988
| New | +$156K |
|
1361
Tootsie Roll Industries
TR
$2.88B
| $155K | ﹤0.01% |
5,485
-71
| -1% | -$2.01K |
|
1362
Ambev
ABEV
$35.2B
| $154K | ﹤0.01% |
25,298
+7,390
| +41% | +$45K |
|
1363
Simpson Manufacturing
SSD
$7.97B
| $153K | ﹤0.01% |
3,485
-91
| -3% | -$4K |
|
1364
First Busey Corp
BUSE
$2.19B
| $152K | ﹤0.01% |
+6,704
| New | +$152K |
|
|
FDC
1365
DELISTED
First Data Corporation
FDC
| $151K | ﹤0.01% |
11,506
+2,002
| +21% | +$26.3K |
|
1366
Comfort Systems
FIX
$26.5B
| $150K | ﹤0.01% |
5,125
-149,576
| -97% | -$4.38M |
|
1367
Qorvo
QRVO
$8.26B
| $149K | ﹤0.01% |
2,677
+815
| +44% | +$45.4K |
|
1368
Trex
TREX
$6.43B
| $148K | ﹤0.01% |
10,104
+256
| +3% | +$3.75K |
|
1369
WD-40
WDFC
$2.85B
| $148K | ﹤0.01% |
1,317
+171
| +15% | +$19.2K |
|
1370
First Interstate BancSystem
FIBK
$3.37B
| $147K | ﹤0.01% |
4,650
+451
| +11% | +$14.3K |
|
1371
Ormat Technologies
ORA
$5.51B
| $147K | ﹤0.01% |
3,041
+418
| +16% | +$20.2K |
|
1372
1st Source
SRCE
$1.56B
| $147K | ﹤0.01% |
+4,113
| New | +$147K |
|
|
INFO
1373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | ﹤0.01% |
+3,870
| New | +$145K |
|
|
CBF
1374
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $145K | ﹤0.01% |
4,511
+1,128
| +33% | +$36.3K |
|
1375
Matthews International
MATW
$761M
| $144K | ﹤0.01% |
2,369
-70
| -3% | -$4.26K |
|