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 | |
|---|---|---|---|---|---|---|
|
ATRI
1376
DELISTED
Atrion Corp
ATRI
| $144K | ﹤0.01% |
338
+49
| +17% | +$20.9K |
|
|
CBPX
1377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $144K | ﹤0.01% |
6,847
+4,295
| +168% | +$90.3K |
|
1378
Community Bank
CBU
$3.13B
| $143K | ﹤0.01% |
2,968
+12
| +0.4% | +$578 |
|
1379
Chemed
CHE
$6.57B
| $142K | ﹤0.01% |
1,007
+356
| +55% | +$50.2K |
|
1380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $142K | ﹤0.01% |
957
+407
| +74% | +$60.4K |
|
1381
Landstar System
LSTR
$4.5B
| $142K | ﹤0.01% |
2,086
+381
| +22% | +$25.9K |
|
1382
Selective Insurance
SIGI
$4.75B
| $142K | ﹤0.01% |
3,571
+474
| +15% | +$18.8K |
|
1383
Towne Bank
TOWN
$2.84B
| $142K | ﹤0.01% |
5,891
-185
| -3% | -$4.46K |
|
1384
Cheesecake Factory
CAKE
$2.92B
| $141K | ﹤0.01% |
2,825
+634
| +29% | +$31.6K |
|
|
TYPE
1385
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $141K | ﹤0.01% |
6,360
+632
| +11% | +$14K |
|
1386
Range Resources
RRC
$8.3B
| $139K | ﹤0.01% |
3,590
+1,423
| +66% | +$55.1K |
|
1387
TTEC Holdings
TTEC
$179M
| $139K | ﹤0.01% |
4,789
+962
| +25% | +$27.9K |
|
1388
ASGN Inc
ASGN
$2.23B
| $138K | ﹤0.01% |
3,807
-61
| -2% | -$2.21K |
|
1389
Employers Holdings
EIG
$982M
| $136K | ﹤0.01% |
4,554
+796
| +21% | +$23.8K |
|
1390
Fluor
FLR
$6.69B
| $136K | ﹤0.01% |
2,659
+882
| +50% | +$45.1K |
|
1391
WaFd
WAFD
$2.47B
| $136K | ﹤0.01% |
5,107
-73
| -1% | -$1.94K |
|
1392
InterDigital
IDCC
$7.7B
| $135K | ﹤0.01% |
1,700
-101
| -6% | -$8.02K |
|
1393
Trustmark
TRMK
$2.42B
| $135K | ﹤0.01% |
4,903
-17,229
| -78% | -$474K |
|
1394
Under Armour
UAA
$2.14B
| $135K | ﹤0.01% |
3,501
-9,867
| -74% | -$380K |
|
1395
BancFirst
BANF
$4.46B
| $134K | ﹤0.01% |
+3,690
| New | +$134K |
|
|
CSW
1396
CSW Industrials, Inc.
CSW
$4.24B
| $132K | ﹤0.01% |
+4,060
| New | +$132K |
|
1397
First Merchants
FRME
$2.32B
| $132K | ﹤0.01% |
4,930
-632
| -11% | -$16.9K |
|
1398
Atlantic Union Bankshares
AUB
$5.02B
| $131K | ﹤0.01% |
4,881
+213
| +5% | +$5.72K |
|
1399
ICF International
ICFI
$1.77B
| $130K | ﹤0.01% |
2,925
-77
| -3% | -$3.42K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
9,420
+4,477
| +91% | +$61.8K |
|