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 | |
|---|---|---|---|---|---|---|
|
FBC
1401
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $130K | ﹤0.01% |
4,678
+72
| +2% | +$2K |
|
1402
Exponent
EXPO
$3.5B
| $129K | ﹤0.01% |
5,036
+152
| +3% | +$3.89K |
|
|
CVG
1403
DELISTED
Convergys
CVG
| $129K | ﹤0.01% |
4,241
+608
| +17% | +$18.5K |
|
1404
Fulton Financial
FULT
$3.51B
| $128K | ﹤0.01% |
8,838
+849
| +11% | +$12.3K |
|
1405
Griffon
GFF
$3.65B
| $128K | ﹤0.01% |
7,548
+890
| +13% | +$15.1K |
|
|
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $128K | ﹤0.01% |
2,425
-155
| -6% | -$8.18K |
|
1407
Cass Information Systems
CASS
$562M
| $127K | ﹤0.01% |
2,955
+418
| +16% | +$18K |
|
1408
RBC Bearings
RBC
$11.9B
| $127K | ﹤0.01% |
1,659
+211
| +15% | +$16.2K |
|
1409
Allegion
ALLE
$14.6B
| $126K | ﹤0.01% |
1,832
+611
| +50% | +$42K |
|
1410
Tompkins Financial
TMP
$998M
| $126K | ﹤0.01% |
+1,648
| New | +$126K |
|
1411
Helen of Troy
HELE
$550M
| $125K | ﹤0.01% |
1,451
+587
| +68% | +$50.6K |
|
1412
Ameris Bancorp
ABCB
$5.07B
| $124K | ﹤0.01% |
+3,535
| New | +$124K |
|
1413
FMC
FMC
$4.61B
| $124K | ﹤0.01% |
2,946
+978
| +50% | +$41.2K |
|
|
BNCN
1414
DELISTED
BNC Bancorp
BNCN
| $124K | ﹤0.01% |
5,085
-43,683
| -90% | -$1.07M |
|
1415
Churchill Downs
CHDN
$6.77B
| $123K | ﹤0.01% |
+5,034
| New | +$123K |
|
1416
Camden Property Trust
CPT
$11.6B
| $123K | ﹤0.01% |
1,465
| – | – |
|
1417
Saic
SAIC
$4.75B
| $123K | ﹤0.01% |
1,774
-6,601
| -79% | -$458K |
|
1418
United Fire Group
UFCS
$792M
| $123K | ﹤0.01% |
2,902
+632
| +28% | +$26.8K |
|
1419
Innospec
IOSP
$2.06B
| $122K | ﹤0.01% |
2,005
-125
| -6% | -$7.61K |
|
1420
Kadant
KAI
$3.75B
| $122K | ﹤0.01% |
+2,339
| New | +$122K |
|
1421
Forrester Research
FORR
$188M
| $121K | ﹤0.01% |
+3,100
| New | +$121K |
|
1422
Monro
MNRO
$507M
| $121K | ﹤0.01% |
1,985
+444
| +29% | +$27.1K |
|
1423
CVB Financial
CVBF
$2.8B
| $119K | ﹤0.01% |
6,751
+540
| +9% | +$9.52K |
|
1424
Under Armour Class C
UA
$2.09B
| $119K | ﹤0.01% |
3,520
+1,171
| +50% | +$39.6K |
|
1425
Autoliv
ALV
$9.63B
| $118K | ﹤0.01% |
1,528
-271
| -15% | -$20.9K |
|