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 | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $66.6M | 0.19% |
1,304,826
-49,555
| -4% | -$2.53M |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $66.1M | 0.19% |
3,778,571
+181,742
| +5% | +$3.18M |
|
178
Palo Alto Networks
PANW
$130B
| $65.9M | 0.18% |
2,482,458
+1,752,612
| +240% | +$46.5M |
|
179
Hartford Financial Services
HIG
$37B
| $65.7M | 0.18% |
1,534,158
+1,442,206
| +1,568% | +$61.8M |
|
180
Treehouse Foods
THS
$917M
| $65.5M | 0.18% |
751,438
+309,497
| +70% | +$27M |
|
181
IMAX
IMAX
$1.6B
| $65.3M | 0.18% |
+2,255,538
| New | +$65.3M |
|
182
Kimco Realty
KIM
$15.4B
| $65.1M | 0.18% |
2,248,780
-61,897
| -3% | -$1.79M |
|
183
General Dynamics
GD
$86.8B
| $64.9M | 0.18% |
418,496
+406,729
| +3,457% | +$63.1M |
|
184
Mondelez International
MDLZ
$79.9B
| $64.9M | 0.18% |
1,477,820
+959,314
| +185% | +$42.1M |
|
185
SiriusXM
SIRI
$8.1B
| $63.9M | 0.18% |
1,532,578
+1,508,375
| +6,232% | +$62.9M |
|
186
Verint Systems
VRNT
$1.23B
| $63.7M | 0.18% |
+3,322,966
| New | +$63.7M |
|
187
Integra LifeSciences
IART
$1.25B
| $63.7M | 0.18% |
+1,542,816
| New | +$63.7M |
|
188
Applied Industrial Technologies
AIT
$10B
| $63.6M | 0.18% |
1,361,689
+62,562
| +5% | +$2.92M |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $63.6M | 0.18% |
1,568,985
+74,343
| +5% | +$3.01M |
|
190
Maximus
MMS
$4.97B
| $62.8M | 0.18% |
1,109,760
+149,660
| +16% | +$8.46M |
|
191
IPG Photonics
IPGP
$3.56B
| $62.3M | 0.17% |
757,027
-276,427
| -27% | -$22.8M |
|
|
PNRA
192
DELISTED
Panera Bread Co
PNRA
| $62.2M | 0.17% |
319,458
+317,327
| +14,891% | +$61.8M |
|
193
Avnet
AVT
$4.49B
| $62.1M | 0.17% |
1,511,800
-177,182
| -10% | -$7.28M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $61.6M | 0.17% |
1,435,930
+184,906
| +15% | +$7.93M |
|
195
BWX Technologies
BWXT
$15B
| $61.6M | 0.17% |
1,605,482
+388,381
| +32% | +$14.9M |
|
196
Essex Property Trust
ESS
$17.3B
| $61.3M | 0.17% |
275,362
-7,940
| -3% | -$1.77M |
|
197
Verizon
VZ
$187B
| $60.6M | 0.17% |
1,164,926
-34,474
| -3% | -$1.79M |
|
198
Wolverine World Wide
WWW
$2.59B
| $60.1M | 0.17% |
2,609,153
+293,437
| +13% | +$6.76M |
|
199
Andersons Inc
ANDE
$1.42B
| $59.9M | 0.17% |
1,656,655
+32,400
| +2% | +$1.17M |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $59.9M | 0.17% |
1,147,731
+75,831
| +7% | +$3.96M |
|