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 | |
|---|---|---|---|---|---|---|
1601
Protolabs
PRLB
$1.18B
| $73K | ﹤0.01% |
1,221
+156
| +15% | +$9.33K |
|
1602
Texas Capital Bancshares
TCBI
$3.96B
| $73K | ﹤0.01% |
1,334
-515
| -28% | -$28.2K |
|
1603
American Woodmark
AMWD
$944M
| $72K | ﹤0.01% |
899
+35
| +4% | +$2.8K |
|
1604
National Beverage
FIZZ
$3.68B
| $72K | ﹤0.01% |
3,280
+16
| +0.5% | +$351 |
|
1605
HNI Corp
HNI
$2.09B
| $72K | ﹤0.01% |
1,813
-8,983
| -83% | -$357K |
|
1606
Mistras Group
MG
$301M
| $72K | ﹤0.01% |
3,047
+1,133
| +59% | +$26.8K |
|
1607
Cable One
CABO
$913M
| $71K | ﹤0.01% |
+121
| New | +$71K |
|
1608
Phibro Animal Health
PAHC
$1.67B
| $71K | ﹤0.01% |
2,614
+289
| +12% | +$7.85K |
|
1609
Red Robin
RRGB
$110M
| $71K | ﹤0.01% |
1,578
+452
| +40% | +$20.3K |
|
1610
Boston Beer
SAM
$2.43B
| $71K | ﹤0.01% |
457
+11
| +2% | +$1.71K |
|
|
GNMK
1611
DELISTED
GenMark Diagnostics, Inc
GNMK
| $71K | ﹤0.01% |
5,977
+399
| +7% | +$4.74K |
|
1612
FirstCash
FCFS
$6.5B
| $70K | ﹤0.01% |
1,480
+161
| +12% | +$7.62K |
|
1613
Patrick Industries
PATK
$3.72B
| $70K | ﹤0.01% |
2,536
-310
| -11% | -$8.56K |
|
1614
Transocean
RIG
$2.96B
| $70K | ﹤0.01% |
6,557
+2,176
| +50% | +$23.2K |
|
|
VRTV
1615
DELISTED
VERITIV CORPORATION
VRTV
| $70K | ﹤0.01% |
+1,386
| New | +$70K |
|
|
FNGN
1616
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
2,366
-91
| -4% | -$2.69K |
|
1617
Supernus Pharmaceuticals
SUPN
$2.58B
| $69K | ﹤0.01% |
2,802
+253
| +10% | +$6.23K |
|
1618
Ambarella
AMBA
$3.61B
| $68K | ﹤0.01% |
918
-139
| -13% | -$10.3K |
|
1619
ANI Pharmaceuticals
ANIP
$2.14B
| $68K | ﹤0.01% |
+1,031
| New | +$68K |
|
|
POLY
1620
DELISTED
Plantronics, Inc.
POLY
| $68K | ﹤0.01% |
1,311
-256
| -16% | -$13.3K |
|
|
BEAT
1621
DELISTED
BioTelemetry, Inc.
BEAT
| $68K | ﹤0.01% |
+3,684
| New | +$68K |
|
1622
NRG Energy
NRG
$29.5B
| $67K | ﹤0.01% |
6,019
+2,000
| +50% | +$22.3K |
|
1623
Ryder
R
$7.57B
| $67K | ﹤0.01% |
1,021
+336
| +49% | +$22K |
|
1624
Gibraltar Industries
ROCK
$1.74B
| $67K | ﹤0.01% |
1,806
-494
| -21% | -$18.3K |
|
1625
Silicom
SILC
$98.9M
| $67K | ﹤0.01% |
1,622
+108
| +7% | +$4.46K |
|