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 | |
|---|---|---|---|---|---|---|
1576
Air Lease Corp
AL
$7.11B
| $78K | ﹤0.01% |
+2,736
| New | +$78K |
|
1577
Future Fuel
FF
$171M
| $78K | ﹤0.01% |
6,925
+2,720
| +65% | +$30.6K |
|
1578
Inogen
INGN
$225M
| $78K | ﹤0.01% |
1,301
-325
| -20% | -$19.5K |
|
1579
Pebblebrook Hotel Trust
PEB
$1.36B
| $78K | ﹤0.01% |
2,925
| – | – |
|
|
CHK
1580
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
62
+25
| +68% | +$31.5K |
|
|
RPXC
1581
DELISTED
RPX Corporation
RPXC
| $78K | ﹤0.01% |
+7,307
| New | +$78K |
|
|
BWLD
1582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $78K | ﹤0.01% |
555
+118
| +27% | +$16.6K |
|
1583
La-Z-Boy
LZB
$1.43B
| $77K | ﹤0.01% |
3,120
-215,815
| -99% | -$5.33M |
|
1584
Omega Healthcare
OHI
$12.6B
| $77K | ﹤0.01% |
2,175
| – | – |
|
1585
Teradata
TDC
$1.99B
| $77K | ﹤0.01% |
2,490
-594,569
| -100% | -$18.4M |
|
|
LABL
1586
DELISTED
Multi-Color Corp
LABL
| $77K | ﹤0.01% |
1,171
+24
| +2% | +$1.58K |
|
|
GIMO
1587
DELISTED
Gigamon Inc.
GIMO
| $77K | ﹤0.01% |
+1,400
| New | +$77K |
|
|
EBIX
1588
DELISTED
Ebix Inc
EBIX
| $77K | ﹤0.01% |
1,351
-228
| -14% | -$13K |
|
|
AIRM
1589
DELISTED
Air Methods Corp
AIRM
| $77K | ﹤0.01% |
2,444
-120,998
| -98% | -$3.81M |
|
1590
Banc of California
BANC
$2.65B
| $76K | ﹤0.01% |
4,363
-43,704
| -91% | -$761K |
|
1591
SpartanNash
SPTN
$900M
| $76K | ﹤0.01% |
2,621
+389
| +17% | +$11.3K |
|
1592
Vera Bradley
VRA
$63.7M
| $76K | ﹤0.01% |
+4,996
| New | +$76K |
|
|
DGI
1593
DELISTED
DigitalGlobe Inc.
DGI
| $76K | ﹤0.01% |
+2,769
| New | +$76K |
|
1594
Alarm.com
ALRM
$2.76B
| $75K | ﹤0.01% |
+2,607
| New | +$75K |
|
1595
Meritage Homes
MTH
$5.59B
| $75K | ﹤0.01% |
4,294
+682
| +19% | +$11.9K |
|
|
VSI
1596
DELISTED
Vitamin Shoppe Inc.
VSI
| $75K | ﹤0.01% |
2,805
+549
| +24% | +$14.7K |
|
|
CSRA
1597
DELISTED
CSRA Inc.
CSRA
| $75K | ﹤0.01% |
2,780
-53,973
| -95% | -$1.46M |
|
1598
Acco Brands
ACCO
$357M
| $74K | ﹤0.01% |
+7,684
| New | +$74K |
|
|
BOJA
1599
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $74K | ﹤0.01% |
+4,608
| New | +$74K |
|
1600
Asbury Automotive
ABG
$4.86B
| $73K | ﹤0.01% |
1,319
+244
| +23% | +$13.5K |
|