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 | |
|---|---|---|---|---|---|---|
1626
Usana Health Sciences
USNA
$545M
| $67K | ﹤0.01% |
966
+264
| +38% | +$18.3K |
|
|
FRGI
1627
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67K | ﹤0.01% |
2,772
+838
| +43% | +$20.3K |
|
1628
FibroGen
FGEN
$46.2M
| $66K | ﹤0.01% |
128
| – | – |
|
|
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
1,681
-267
| -14% | -$10.5K |
|
|
IDTI
1630
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
2,870
+464
| +19% | +$10.7K |
|
|
SCLN
1631
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | ﹤0.01% |
+6,452
| New | +$66K |
|
1632
Napco Security Technologies
NSSC
$1.44B
| $65K | ﹤0.01% |
18,016
+914
| +5% | +$3.3K |
|
1633
Qualys
QLYS
$4.8B
| $65K | ﹤0.01% |
1,702
-54
| -3% | -$2.06K |
|
1634
Smith & Wesson
SWBI
$382M
| $65K | ﹤0.01% |
3,195
+165
| +5% | +$3.36K |
|
|
EXPR
1635
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
277
+105
| +61% | +$24.6K |
|
|
ACET
1636
DELISTED
Aceto Corp
ACET
| $65K | ﹤0.01% |
3,405
+1,010
| +42% | +$19.3K |
|
|
PAY
1637
DELISTED
Verifone Systems Inc
PAY
| $65K | ﹤0.01% |
4,102
+946
| +30% | +$15K |
|
1638
Pitney Bowes
PBI
$1.96B
| $64K | ﹤0.01% |
3,544
+1,137
| +47% | +$20.5K |
|
1639
LGI Homes
LGIH
$1.41B
| $63K | ﹤0.01% |
+1,709
| New | +$63K |
|
1640
El Pollo Loco
LOCO
$304M
| $63K | ﹤0.01% |
+5,013
| New | +$63K |
|
1641
Universal Display
OLED
$6.53B
| $63K | ﹤0.01% |
+1,126
| New | +$63K |
|
1642
Shake Shack
SHAK
$3.92B
| $63K | ﹤0.01% |
+1,815
| New | +$63K |
|
|
WRI
1643
DELISTED
Weingarten Realty Investors
WRI
| $63K | ﹤0.01% |
1,615
| – | – |
|
|
MBLY
1644
DELISTED
Mobileye N.V.
MBLY
| $63K | ﹤0.01% |
1,486
-973
| -40% | -$41.3K |
|
1645
Peapack-Gladstone Financial
PGC
$509M
| $62K | ﹤0.01% |
2,772
+185
| +7% | +$4.14K |
|
1646
American Axle
AXL
$701M
| $61K | ﹤0.01% |
3,528
-204
| -5% | -$3.53K |
|
1647
EPAM Systems
EPAM
$8.75B
| $60K | ﹤0.01% |
872
+58
| +7% | +$3.99K |
|
1648
MGP Ingredients
MGPI
$590M
| $60K | ﹤0.01% |
+1,487
| New | +$60K |
|
1649
PRA Group
PRAA
$649M
| $60K | ﹤0.01% |
1,738
+26
| +2% | +$898 |
|
1650
Repligen
RGEN
$6.9B
| $60K | ﹤0.01% |
1,972
+357
| +22% | +$10.9K |
|