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 | |
|---|---|---|---|---|---|---|
1501
Methode Electronics
MEI
$285M
| $99K | ﹤0.01% |
2,836
+1,137
| +67% | +$39.7K |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99K | ﹤0.01% |
+2,733
| New | +$99K |
|
|
FNSR
1503
DELISTED
Finisar Corp
FNSR
| $99K | ﹤0.01% |
3,309
-654
| -17% | -$19.6K |
|
|
TCF
1504
DELISTED
TCF Financial Corporation
TCF
| $99K | ﹤0.01% |
6,816
-732
| -10% | -$10.6K |
|
1505
BJ's Restaurants
BJRI
$700M
| $98K | ﹤0.01% |
2,767
+757
| +38% | +$26.8K |
|
1506
Hilltop Holdings
HTH
$2.19B
| $98K | ﹤0.01% |
4,351
-84
| -2% | -$1.89K |
|
1507
Cavco Industries
CVCO
$4.29B
| $97K | ﹤0.01% |
983
+176
| +22% | +$17.4K |
|
1508
Ethan Allen Interiors
ETD
$744M
| $97K | ﹤0.01% |
3,089
+531
| +21% | +$16.7K |
|
1509
H&R Block
HRB
$6.7B
| $97K | ﹤0.01% |
4,182
+1,317
| +46% | +$30.5K |
|
1510
Insperity
NSP
$1.94B
| $97K | ﹤0.01% |
2,666
-852
| -24% | -$31K |
|
1511
Primoris Services
PRIM
$6.33B
| $97K | ﹤0.01% |
4,685
-1,501,734
| -100% | -$31.1M |
|
1512
WESCO International
WCC
$10.4B
| $97K | ﹤0.01% |
1,579
+22
| +1% | +$1.35K |
|
|
IBKC
1513
DELISTED
IBERIABANK Corp
IBKC
| $97K | ﹤0.01% |
1,448
-335
| -19% | -$22.4K |
|
1514
Axon Enterprise
AXON
$58B
| $96K | ﹤0.01% |
3,366
+866
| +35% | +$24.7K |
|
|
SYNH
1515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96K | ﹤0.01% |
2,162
+663
| +44% | +$29.4K |
|
1516
Neogen
NEOG
$1.21B
| $95K | ﹤0.01% |
4,539
+1,062
| +31% | +$22.2K |
|
1517
Artivion
AORT
$1.94B
| $94K | ﹤0.01% |
+5,344
| New | +$94K |
|
1518
Clearwater Paper
CLW
$341M
| $94K | ﹤0.01% |
1,459
-91
| -6% | -$5.86K |
|
1519
Murphy Oil
MUR
$3.67B
| $94K | ﹤0.01% |
3,091
+1,025
| +50% | +$31.2K |
|
|
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
| $94K | ﹤0.01% |
2,086
+152
| +8% | +$6.85K |
|
|
KNGT
1521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $94K | ﹤0.01% |
3,266
-911,419
| -100% | -$26.2M |
|
1522
TopBuild
BLD
$11.7B
| $93K | ﹤0.01% |
+2,814
| New | +$93K |
|
|
FTR
1523
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
1,493
+495
| +50% | +$30.8K |
|
1524
Dillards
DDS
$8.91B
| $92K | ﹤0.01% |
+1,466
| New | +$92K |
|
1525
The Ensign Group
ENSG
$9.56B
| $92K | ﹤0.01% |
4,870
+1,273
| +35% | +$24K |
|