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 | |
|---|---|---|---|---|---|---|
1451
Wintrust Financial
WTFC
$9.17B
| $113K | ﹤0.01% |
2,029
-248
| -11% | -$13.8K |
|
1452
Simmons First National
SFNC
$2.97B
| $112K | ﹤0.01% |
4,478
+420
| +10% | +$10.5K |
|
|
GWB
1453
DELISTED
Great Western Bancorp, Inc.
GWB
| $112K | ﹤0.01% |
3,347
+151
| +5% | +$5.05K |
|
|
SCAI
1454
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $112K | ﹤0.01% |
+2,295
| New | +$112K |
|
1455
Douglas Emmett
DEI
$2.75B
| $111K | ﹤0.01% |
3,025
| – | – |
|
1456
Stepan Co
SCL
$1.09B
| $111K | ﹤0.01% |
1,523
+166
| +12% | +$12.1K |
|
1457
Silicon Laboratories
SLAB
$4.34B
| $111K | ﹤0.01% |
1,881
+93
| +5% | +$5.49K |
|
1458
Cooper-Standard Automotive
CPS
$685M
| $110K | ﹤0.01% |
1,116
-83
| -7% | -$8.18K |
|
1459
Murphy USA
MUSA
$7.26B
| $110K | ﹤0.01% |
1,535
+187
| +14% | +$13.4K |
|
1460
Albany International
AIN
$1.77B
| $109K | ﹤0.01% |
+2,575
| New | +$109K |
|
1461
MiMedx Group
MDXG
$1.02B
| $109K | ﹤0.01% |
12,742
+5,189
| +69% | +$44.4K |
|
1462
Ralph Lauren
RL
$18.9B
| $109K | ﹤0.01% |
1,077
-9,865
| -90% | -$998K |
|
|
BCPC
1463
Balchem Corporation
BCPC
$5.05B
| $109K | ﹤0.01% |
1,406
+76
| +6% | +$5.89K |
|
1464
Caesars Entertainment
CZR
$5.33B
| $108K | ﹤0.01% |
+7,658
| New | +$108K |
|
1465
Houlihan Lokey
HLI
$14.1B
| $108K | ﹤0.01% |
+4,313
| New | +$108K |
|
1466
Heartland Express
HTLD
$656M
| $108K | ﹤0.01% |
5,707
+1,203
| +27% | +$22.8K |
|
1467
iRobot
IRBT
$107M
| $108K | ﹤0.01% |
2,451
+87
| +4% | +$3.83K |
|
1468
Franklin Electric
FELE
$4.2B
| $107K | ﹤0.01% |
2,630
+195
| +8% | +$7.93K |
|
1469
Helios Technologies
HLIO
$1.82B
| $107K | ﹤0.01% |
3,329
+525
| +19% | +$16.9K |
|
1470
Nelnet
NNI
$4.44B
| $107K | ﹤0.01% |
2,650
+386
| +17% | +$15.6K |
|
1471
ServisFirst Bancshares
SFBS
$4.6B
| $107K | ﹤0.01% |
4,118
-748
| -15% | -$19.4K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $107K | ﹤0.01% |
6,504
-1,011,372
| -99% | -$16.6M |
|
1473
Fox Factory Holding Corp
FOXF
$1.17B
| $106K | ﹤0.01% |
+4,604
| New | +$106K |
|
1474
Gentherm
THRM
$1.07B
| $106K | ﹤0.01% |
3,358
+637
| +23% | +$20.1K |
|
|
WCIC
1475
DELISTED
WCI Communities, Inc.
WCIC
| $106K | ﹤0.01% |
+4,454
| New | +$106K |
|