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 | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$10.4B
| $59.7M | 0.17% |
1,429,469
+1,427,423
| +69,767% | +$59.6M |
|
202
Jack in the Box
JACK
$386M
| $59.6M | 0.17% |
620,949
+619,894
| +58,758% | +$59.5M |
|
|
VRE
203
Veris Residential
VRE
$1.52B
| $59.5M | 0.17% |
2,184,649
+113,101
| +5% | +$3.08M |
|
204
Pfizer
PFE
$141B
| $59.2M | 0.17% |
1,842,111
-254,858
| -12% | -$8.19M |
|
205
Five Below
FIVE
$8.46B
| $59M | 0.17% |
1,465,341
+1,463,352
| +73,572% | +$59M |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $58.5M | 0.16% |
44,675
-63
| -0.1% | -$82.5K |
|
207
H.B. Fuller
FUL
$3.37B
| $58.4M | 0.16% |
1,256,272
+58,858
| +5% | +$2.74M |
|
208
Medtronic
MDT
$119B
| $58.3M | 0.16% |
674,612
-132,185
| -16% | -$11.4M |
|
209
Adtran
ADTN
$781M
| $58.1M | 0.16% |
3,034,010
-274,925
| -8% | -$5.26M |
|
210
Eagle Bancorp
EGBN
$602M
| $57.4M | 0.16% |
1,164,562
+53,526
| +5% | +$2.64M |
|
211
Kellanova
K
$27.8B
| $57.3M | 0.16% |
788,094
-404,618
| -34% | -$29.4M |
|
|
GRA
212
DELISTED
W.R. Grace & Co.
GRA
| $57M | 0.16% |
771,894
-47,259
| -6% | -$3.49M |
|
213
SouthState Bank Corporation
SSB
$10.4B
| $56.9M | 0.16% |
758,507
+239,430
| +46% | +$18M |
|
214
Avery Dennison
AVY
$13.1B
| $56.3M | 0.16% |
723,416
-121,737
| -14% | -$9.47M |
|
|
LNCE
215
DELISTED
Snyders-Lance, Inc.
LNCE
| $56.1M | 0.16% |
1,669,260
+1,666,618
| +63,082% | +$56M |
|
216
Markel Group
MKL
$24.2B
| $55.8M | 0.16% |
60,081
+11,624
| +24% | +$10.8M |
|
|
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
| $55.3M | 0.15% |
1,029,042
+638,753
| +164% | +$34.3M |
|
|
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
| $55.2M | 0.15% |
573,329
+26,886
| +5% | +$2.59M |
|
219
Molina Healthcare
MOH
$9.47B
| $55.1M | 0.15% |
945,234
+216,321
| +30% | +$12.6M |
|
220
Ciena
CIEN
$16.5B
| $55.1M | 0.15% |
2,525,932
-136,364
| -5% | -$2.97M |
|
221
Radian Group
RDN
$4.79B
| $54.4M | 0.15% |
4,017,516
-656,341
| -14% | -$8.89M |
|
|
HW
222
DELISTED
Headwaters Inc
HW
| $53.6M | 0.15% |
3,165,643
+922,355
| +41% | +$15.6M |
|
223
Philip Morris
PM
$251B
| $53.4M | 0.15% |
549,586
-63,979
| -10% | -$6.22M |
|
224
EOG Resources
EOG
$64.4B
| $53.1M | 0.15% |
549,326
+502,890
| +1,083% | +$48.6M |
|
225
Sysco
SYY
$39.4B
| $53M | 0.15% |
1,081,827
-515,981
| -32% | -$25.3M |
|