Victory Capital Management Portfolio holdings
AUM
$155B
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
+$35.7B
(+43%)
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
935
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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $238M | 0.67% | 3,085,565 +654,931 | +27% | +$50.4M |
|
2
Agilent Technologies
A
$35.7B
| $226M | 0.63% | 4,794,946 +790,219 | +20% | +$37.2M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $202M | 0.56% | 2,463,470 +2,462,475 | +247,485% | +$202M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $194M | 0.54% | 4,423,644 +318,123 | +8% | +$13.9M |
|
5
Revvity
RVTY
$10.5B
| $192M | 0.54% | 3,425,679 +351,986 | +11% | +$19.7M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $189M | 0.53% | 3,765,731 +3,758,724 | +53,642% | +$189M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $180M | 0.5% | 1,992,447 +1,990,378 | +96,200% | +$180M |
|
|
8
Progressive
PGR
$145B
| $173M | 0.48% | 5,495,747 +4,236,740 | +337% | +$133M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $170M | 0.48% | 757,290 -40,965 | -5% | -$9.19M |
|
10
PTC
PTC
$25.6B
| $167M | 0.47% | 3,760,029 -624,905 | -14% | -$27.7M |
|
11
Littelfuse
LFUS
$6.44B
| $162M | 0.45% | 1,258,474 +566,618 | +82% | +$73M |
|
12
Aflac
AFL
$57.2B
| $161M | 0.45% | 2,233,685 +746,420 | +50% | +$53.6M |
|
13
Microsoft
MSFT
$3.77T
| $158M | 0.44% | 2,742,224 +1,026,738 | +60% | +$59.1M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $156M | 0.44% | 4,158,272 +1,465,073 | +54% | +$55M |
|
15
Crown Holdings
CCK
$11.6B
| $155M | 0.43% | 2,719,924 +1,147,322 | +73% | +$65.5M |
|
16
Quest Diagnostics
DGX
$20.3B
| $151M | 0.42% | 1,788,803 +530,043 | +42% | +$44.9M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $148M | 0.42% | 3,520,932 +976,594 | +38% | +$41.2M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $147M | 0.41% | 2,199,180 +239,674 | +12% | +$16.1M |
|
19
Ross Stores
ROST
$48.1B
| $143M | 0.4% | 2,216,784 -98,134 | -4% | -$6.31M |
|
20
Parker-Hannifin
PH
$96.2B
| $140M | 0.39% | 1,115,286 +187,649 | +20% | +$23.6M |
|
21
Emcor
EME
$27.8B
| $138M | 0.39% | 2,315,246 -322,507 | -12% | -$19.2M |
|
22
Acuity Brands
AYI
$10B
| $137M | 0.38% | 516,411 +327 | +0.1% | +$86.5K |
|
23
Broadcom
AVGO
$1.4T
| $137M | 0.38% | 791,491 +26,059 | +3% | +$4.5M |
|
24
Synovus
SNV
$7.16B
| $136M | 0.38% | 4,184,195 +1,336,412 | +47% | +$43.5M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $136M | 0.38% | 7,575,774 +3,583,598 | +90% | +$64.1M |
|