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 | |
|---|---|---|---|---|---|---|
|
DRD
1426
DRDGold
DRD
$1.97B
| $118K | ﹤0.01% |
+23,843
| New | +$118K |
|
1427
Jefferies Financial Group
JEF
$13.5B
| $118K | ﹤0.01% |
6,917
+2,164
| +46% | +$36.9K |
|
1428
NETGEAR
NTGR
$823M
| $118K | ﹤0.01% |
1,954
+443
| +29% | +$26.8K |
|
1429
Choice Hotels
CHH
$5.2B
| $117K | ﹤0.01% |
2,600
+731
| +39% | +$32.9K |
|
1430
Tile Shop Holdings
TTSH
$269M
| $117K | ﹤0.01% |
7,044
+569
| +9% | +$9.45K |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $117K | ﹤0.01% |
6,027
+194
| +3% | +$3.77K |
|
1432
EXL Service
EXLS
$6.9B
| $116K | ﹤0.01% |
11,635
+2,045
| +21% | +$20.4K |
|
|
HPP
1433
Hudson Pacific Properties
HPP
$1.1B
| $116K | ﹤0.01% |
+3,525
| New | +$116K |
|
1434
Power Integrations
POWI
$2.5B
| $116K | ﹤0.01% |
3,690
+148
| +4% | +$4.65K |
|
1435
Pricesmart
PSMT
$3.41B
| $116K | ﹤0.01% |
1,382
+232
| +20% | +$19.5K |
|
|
HTO
1436
H2O America Common Stock
HTO
$1.75B
| $116K | ﹤0.01% |
2,647
-196
| -7% | -$8.59K |
|
|
LMNX
1437
DELISTED
Luminex Corp
LMNX
| $116K | ﹤0.01% |
5,120
+1,401
| +38% | +$31.7K |
|
|
FCB
1438
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116K | ﹤0.01% |
+3,031
| New | +$116K |
|
|
ISLE
1439
DELISTED
Isle of Capri Casinos Inc
ISLE
| $116K | ﹤0.01% |
+5,189
| New | +$116K |
|
1440
Advanced Energy
AEIS
$5.93B
| $115K | ﹤0.01% |
+2,429
| New | +$115K |
|
1441
Badger Meter
BMI
$5.23B
| $115K | ﹤0.01% |
3,441
+635
| +23% | +$21.2K |
|
1442
Cathay General Bancorp
CATY
$3.4B
| $115K | ﹤0.01% |
3,733
+317
| +9% | +$9.77K |
|
1443
Dorman Products
DORM
$4.86B
| $115K | ﹤0.01% |
1,793
+56
| +3% | +$3.59K |
|
1444
Masimo
MASI
$7.92B
| $115K | ﹤0.01% |
1,927
-221
| -10% | -$13.2K |
|
|
MBFI
1445
DELISTED
MB Financial Corp
MBFI
| $115K | ﹤0.01% |
3,015
-115
| -4% | -$4.39K |
|
1446
Argan
AGX
$3.12B
| $114K | ﹤0.01% |
+1,934
| New | +$114K |
|
1447
Papa John's
PZZA
$1.63B
| $114K | ﹤0.01% |
1,447
-608
| -30% | -$47.9K |
|
|
NCI
1448
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | ﹤0.01% |
5,646
-581
| -9% | -$11.7K |
|
1449
S&T Bancorp
STBA
$1.49B
| $113K | ﹤0.01% |
+3,912
| New | +$113K |
|
1450
UFP Industries
UFPI
$5.84B
| $113K | ﹤0.01% |
3,450
-42
| -1% | -$1.38K |
|