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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $82.1M | 0.23% |
1,532,202
+122,154
| +9% | +$6.55M |
|
127
Dentsply Sirona
XRAY
$2.92B
| $81.9M | 0.23% |
1,377,567
+773,914
| +128% | +$46M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $81.8M | 0.23% |
1,135,348
+379,877
| +50% | +$27.4M |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $81.4M | 0.23% |
2,795,652
+2,792,094
| +78,474% | +$81.3M |
|
130
Northern Trust
NTRS
$24.3B
| $81.2M | 0.23% |
1,194,854
-26,012
| -2% | -$1.77M |
|
131
Verisk Analytics
VRSK
$37.8B
| $81M | 0.23% |
996,650
-44,329
| -4% | -$3.6M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $80.5M | 0.23% |
1,149,707
-273,002
| -19% | -$19.1M |
|
133
Entegris
ENTG
$12.4B
| $80M | 0.22% |
4,592,894
-935,694
| -17% | -$16.3M |
|
|
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $79.6M | 0.22% |
4,526,553
+241,779
| +6% | +$4.25M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $79.5M | 0.22% |
2,803,770
+1,338,802
| +91% | +$38M |
|
136
ScottsMiracle-Gro
SMG
$3.64B
| $79.2M | 0.22% |
950,755
-12,745
| -1% | -$1.06M |
|
137
RingCentral
RNG
$2.89B
| $78.8M | 0.22% |
+3,331,757
| New | +$78.8M |
|
138
Visa
V
$666B
| $78.6M | 0.22% |
950,755
+58,510
| +7% | +$4.84M |
|
139
Digital Realty Trust
DLR
$55.7B
| $78.5M | 0.22% |
808,373
-22,428
| -3% | -$2.18M |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $77.6M | 0.22% |
2,934,000
-579,612
| -16% | -$15.3M |
|
141
Black Hills Corp
BKH
$4.35B
| $77.6M | 0.22% |
1,266,957
+165,182
| +15% | +$10.1M |
|
|
AGU
142
DELISTED
Agrium
AGU
| $77.3M | 0.22% |
852,872
+152,472
| +22% | +$13.8M |
|
143
Eagle Materials
EXP
$7.86B
| $77.2M | 0.22% |
998,728
+340,817
| +52% | +$26.3M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $75.8M | 0.21% |
724,953
+158,297
| +28% | +$16.5M |
|
145
Comerica
CMA
$8.85B
| $75.3M | 0.21% |
1,590,807
+1,198,008
| +305% | +$56.7M |
|
146
Compass Minerals
CMP
$784M
| $75.2M | 0.21% |
1,019,757
+664,763
| +187% | +$49M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75M | 0.21% |
2,948,976
+2,923,937
| +11,678% | +$74.4M |
|
148
Graphic Packaging
GPK
$6.38B
| $74.9M | 0.21% |
+5,356,865
| New | +$74.9M |
|
149
Diodes
DIOD
$2.46B
| $74.5M | 0.21% |
3,490,676
+564,232
| +19% | +$12M |
|
150
Chevron
CVX
$310B
| $74.4M | 0.21% |
723,200
+649,895
| +887% | +$66.9M |
|