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 | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$6.47B
| $92K | ﹤0.01% |
3,233
+212
| +7% | +$6.03K |
|
1527
Standard Motor Products
SMP
$862M
| $92K | ﹤0.01% |
1,929
-220
| -10% | -$10.5K |
|
1528
Calavo Growers
CVGW
$474M
| $90K | ﹤0.01% |
1,376
+142
| +12% | +$9.29K |
|
1529
Moog
MOG.A
$6.14B
| $90K | ﹤0.01% |
1,515
-214
| -12% | -$12.7K |
|
1530
Insight Enterprises
NSIT
$3.91B
| $90K | ﹤0.01% |
2,777
-185
| -6% | -$6K |
|
1531
Tanger
SKT
$3.86B
| $90K | ﹤0.01% |
2,315
| – | – |
|
|
COHR
1532
DELISTED
Coherent Inc
COHR
| $90K | ﹤0.01% |
816
+52
| +7% | +$5.74K |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $90K | ﹤0.01% |
3,453
+1,271
| +58% | +$33.1K |
|
|
NSR
1534
DELISTED
Neustar Inc
NSR
| $90K | ﹤0.01% |
3,374
+1,089
| +48% | +$29K |
|
|
ADPT
1535
DELISTED
Adeptus Health Inc.
ADPT
| $90K | ﹤0.01% |
2,083
+899
| +76% | +$38.8K |
|
1536
CNO Financial Group
CNO
$3.8B
| $89K | ﹤0.01% |
5,843
-2,912,443
| -100% | -$44.4M |
|
1537
Matsons
MATX
$3.25B
| $89K | ﹤0.01% |
2,244
+237
| +12% | +$9.4K |
|
1538
Minerals Technologies
MTX
$1.97B
| $89K | ﹤0.01% |
1,266
-41
| -3% | -$2.88K |
|
1539
MillerKnoll
MLKN
$1.39B
| $88K | ﹤0.01% |
3,062
-12,285
| -80% | -$353K |
|
|
ABAX
1540
DELISTED
Abaxis Inc
ABAX
| $88K | ﹤0.01% |
1,704
+310
| +22% | +$16K |
|
1541
Globus Medical
GMED
$7.9B
| $87K | ﹤0.01% |
3,853
+529
| +16% | +$11.9K |
|
1542
HealthStream
HSTM
$838M
| $87K | ﹤0.01% |
3,153
-311
| -9% | -$8.58K |
|
1543
Marcus & Millichap
MMI
$1.26B
| $87K | ﹤0.01% |
+3,325
| New | +$87K |
|
1544
Penumbra
PEN
$10.7B
| $87K | ﹤0.01% |
+1,142
| New | +$87K |
|
1545
Scansource
SCSC
$945M
| $87K | ﹤0.01% |
2,397
+642
| +37% | +$23.3K |
|
1546
CEVA Inc
CEVA
$543M
| $86K | ﹤0.01% |
+2,462
| New | +$86K |
|
1547
TriNet
TNET
$3.3B
| $86K | ﹤0.01% |
+3,976
| New | +$86K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group, Inc.
ATSG
| $86K | ﹤0.01% |
5,972
+8
| +0.1% | +$115 |
|
1549
Evercore
EVR
$12.7B
| $85K | ﹤0.01% |
1,651
-169
| -9% | -$8.7K |
|
1550
Ingles Markets
IMKTA
$1.28B
| $85K | ﹤0.01% |
2,139
+426
| +25% | +$16.9K |
|