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 | |
|---|---|---|---|---|---|---|
|
SPLS
1476
DELISTED
Staples Inc
SPLS
| $106K | ﹤0.01% |
12,417
+4,168
| +51% | +$35.6K |
|
1477
Aaon
AAON
$6.93B
| $105K | ﹤0.01% |
5,481
+723
| +15% | +$13.9K |
|
1478
Kelly Services Class A
KELYA
$465M
| $105K | ﹤0.01% |
5,488
+439
| +9% | +$8.4K |
|
1479
Rambus
RMBS
$8.3B
| $105K | ﹤0.01% |
8,377
+4,459
| +114% | +$55.9K |
|
|
WAGE
1480
DELISTED
WageWorks, Inc.
WAGE
| $105K | ﹤0.01% |
1,726
+141
| +9% | +$8.58K |
|
1481
Chesapeake Utilities
CPK
$2.91B
| $104K | ﹤0.01% |
1,697
+253
| +18% | +$15.5K |
|
1482
First Financial Bankshares
FFIN
$5.13B
| $104K | ﹤0.01% |
5,690
-580
| -9% | -$10.6K |
|
1483
Kirby Corp
KEX
$4.85B
| $103K | ﹤0.01% |
1,664
-214,946
| -99% | -$13.3M |
|
1484
Thermon Group Holdings
THR
$826M
| $103K | ﹤0.01% |
+5,196
| New | +$103K |
|
1485
Universal Electronics
UEIC
$62.8M
| $103K | ﹤0.01% |
1,380
-89
| -6% | -$6.64K |
|
1486
News Corp Class A
NWSA
$16.2B
| $102K | ﹤0.01% |
7,265
+2,408
| +50% | +$33.8K |
|
1487
Anika Therapeutics
ANIK
$121M
| $101K | ﹤0.01% |
2,101
+543
| +35% | +$26.1K |
|
1488
Astec Industries
ASTE
$1.06B
| $101K | ﹤0.01% |
1,687
-389,785
| -100% | -$23.3M |
|
1489
CSG Systems International
CSGS
$1.82B
| $101K | ﹤0.01% |
2,436
+101
| +4% | +$4.19K |
|
1490
REX American Resources
REX
$1.01B
| $101K | ﹤0.01% |
+3,570
| New | +$101K |
|
1491
AAR Corp
AIR
$2.66B
| $100K | ﹤0.01% |
+3,204
| New | +$100K |
|
1492
Avient
AVNT
$3.34B
| $100K | ﹤0.01% |
2,958
+128
| +5% | +$4.33K |
|
|
1493
Axos Financial
AX
$5.19B
| $100K | ﹤0.01% |
4,447
-3,201,522
| -100% | -$72M |
|
1494
Huron Consulting
HURN
$2.36B
| $100K | ﹤0.01% |
1,674
+657
| +65% | +$39.2K |
|
1495
Winnebago Industries
WGO
$953M
| $100K | ﹤0.01% |
+4,257
| New | +$100K |
|
1496
Worthington Enterprises
WOR
$3.22B
| $100K | ﹤0.01% |
+3,385
| New | +$100K |
|
|
RTEC
1497
DELISTED
Rudolph Technologies Inc
RTEC
| $100K | ﹤0.01% |
+5,614
| New | +$100K |
|
|
VSTO
1498
DELISTED
Vista Outdoor Inc.
VSTO
| $100K | ﹤0.01% |
+2,500
| New | +$100K |
|
|
LPNT
1499
DELISTED
LifePoint Health, Inc.
LPNT
| $100K | ﹤0.01% |
1,692
+668
| +65% | +$39.5K |
|
1500
CorVel
CRVL
$4.39B
| $99K | ﹤0.01% |
7,731
-132
| -2% | -$1.69K |
|