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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.7B
| $74M | 0.21% |
1,467,057
+145,075
| +11% | +$7.32M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 0.21% |
3,038,909
+2,999,183
| +7,550% | +$72.6M |
|
153
Kilroy Realty
KRC
$5.05B
| $73.5M | 0.21% |
1,059,293
-45,151
| -4% | -$3.13M |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $72.9M | 0.2% |
905,151
+903,659
| +60,567% | +$72.7M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $72.3M | 0.2% |
2,023,812
+1,956,339
| +2,899% | +$69.9M |
|
156
SLM Corp
SLM
$6.49B
| $72.2M | 0.2% |
9,664,529
-438,708
| -4% | -$3.28M |
|
|
AXE
157
DELISTED
Anixter International Inc
AXE
| $72.1M | 0.2% |
1,118,116
+94,666
| +9% | +$6.11M |
|
158
Royal Caribbean
RCL
$95.7B
| $71.8M | 0.2% |
957,471
-40,393
| -4% | -$3.03M |
|
159
Dollar Tree
DLTR
$20.6B
| $71.6M | 0.2% |
906,626
+187,034
| +26% | +$14.8M |
|
160
NiSource
NI
$19B
| $71.5M | 0.2% |
2,966,840
-84,231
| -3% | -$2.03M |
|
161
Take-Two Interactive
TTWO
$44.2B
| $71.3M | 0.2% |
1,581,296
+1,580,096
| +131,675% | +$71.2M |
|
162
Haemonetics
HAE
$2.62B
| $71.1M | 0.2% |
1,963,684
+497,834
| +34% | +$18M |
|
|
CAVM
163
DELISTED
Cavium, Inc.
CAVM
| $70.7M | 0.2% |
+1,214,404
| New | +$70.7M |
|
164
Invesco
IVZ
$9.81B
| $70.6M | 0.2% |
2,258,166
-1,765,499
| -44% | -$55.2M |
|
165
CDW
CDW
$22.2B
| $70.2M | 0.2% |
1,535,970
+1,421,317
| +1,240% | +$65M |
|
166
Ziff Davis
ZD
$1.56B
| $69M | 0.19% |
1,191,921
+123
| +0% | +$7.12K |
|
167
Cognizant
CTSH
$35.1B
| $67.9M | 0.19% |
1,423,160
-549,851
| -28% | -$26.2M |
|
168
Ametek
AME
$43.3B
| $67.4M | 0.19% |
1,410,181
-67,691
| -5% | -$3.23M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| $67.3M | 0.19% |
+1,351,429
| New | +$67.3M |
|
170
CONMED
CNMD
$1.7B
| $67.3M | 0.19% |
1,679,961
+696,008
| +71% | +$27.9M |
|
171
CenterPoint Energy
CNP
$24.7B
| $67.1M | 0.19% |
2,887,473
+2,881,977
| +52,438% | +$66.9M |
|
|
ESL
172
DELISTED
Esterline Technologies
ESL
| $67M | 0.19% |
881,587
+67,582
| +8% | +$5.14M |
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.9M | 0.19% |
571,421
+22,593
| +4% | +$2.65M |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $66.9M | 0.19% |
2,992,882
+475,977
| +19% | +$10.6M |
|
175
Unifirst Corp
UNF
$3.3B
| $66.8M | 0.19% |
506,476
-68,807
| -12% | -$9.07M |
|