Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+3.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42.7B
AUM Growth
+$713M
(+1.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,072
Reduced
591
Closed
69
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$183M |
| 2 |
DXC Technology
DXC
|
$159M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$144M |
| 4 |
SBA Communications
SBAC
|
$92.7M |
| 5 |
AutoNation
AN
|
$88.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$119M |
| 2 |
CSC
Computer Sciences
CSC
|
$112M |
| 3 |
NVR
NVR
|
$95.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$90.5M |
| 5 |
AGU
Agrium
AGU
|
$88.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.56B
| $61.8M | 0.14% |
884,806
-7,508
| -0.8% | -$524K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $61.8M | 0.14% |
1,072,683
+123,439
| +13% | +$7.11M |
|
228
Equinix
EQIX
$75.7B
| $61.7M | 0.14% |
143,712
-1,294
| -0.9% | -$555K |
|
229
Vulcan Materials
VMC
$39B
| $61.6M | 0.14% |
486,510
-32,117
| -6% | -$4.07M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.14% |
2,177,825
+289,989
| +15% | +$8.21M |
|
231
Grand Canyon Education
LOPE
$5.74B
| $61.4M | 0.14% |
783,623
-67,696
| -8% | -$5.31M |
|
232
MSC Industrial Direct
MSM
$5.14B
| $60.9M | 0.14% |
708,504
+15,989
| +2% | +$1.37M |
|
233
CenterPoint Energy
CNP
$24.7B
| $60.6M | 0.14% |
2,213,977
-184,444
| -8% | -$5.05M |
|
|
BOBE
234
DELISTED
Bob Evans Farms, Inc.
BOBE
| $60M | 0.14% |
835,743
+330,336
| +65% | +$23.7M |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
| $59.7M | 0.14% |
1,561,800
-137,867
| -8% | -$5.27M |
|
236
Forward Air
FWRD
$916M
| $59.5M | 0.14% |
1,116,106
-4,620
| -0.4% | -$246K |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.4M | 0.14% |
466,195
+177,496
| +61% | +$22.6M |
|
238
SS&C Technologies
SSNC
$21.7B
| $59.2M | 0.14% |
1,542,020
-482,367
| -24% | -$18.5M |
|
239
Liberty Broadband Class C
LBRDK
$8.61B
| $59.1M | 0.14% |
681,300
-135,223
| -17% | -$11.7M |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $59M | 0.14% |
949,954
+168,545
| +22% | +$10.5M |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $58.6M | 0.14% |
506,648
-408,656
| -45% | -$47.3M |
|
242
Commault Systems
CVLT
$7.96B
| $58.5M | 0.14% |
1,037,013
-453,908
| -30% | -$25.6M |
|
243
Kilroy Realty
KRC
$5.05B
| $58.5M | 0.14% |
778,932
-63,594
| -8% | -$4.78M |
|
244
Wabtec
WAB
$33B
| $58.4M | 0.14% |
638,408
-53,601
| -8% | -$4.9M |
|
245
Werner Enterprises
WERN
$1.71B
| $57.8M | 0.14% |
1,969,648
-6,922
| -0.4% | -$203K |
|
|
ELME
246
Elme Communities
ELME
$1.52B
| $57.7M | 0.14% |
1,809,342
-6,808
| -0.4% | -$217K |
|
|
WIRE
247
DELISTED
Encore Wire Corp
WIRE
| $57.4M | 0.13% |
1,343,311
-36,210
| -3% | -$1.55M |
|
248
UnitedHealth
UNH
$286B
| $56.9M | 0.13% |
307,060
+85,466
| +39% | +$15.8M |
|
249
Churchill Downs
CHDN
$7.18B
| $56.5M | 0.13% |
1,849,572
+276,282
| +18% | +$8.44M |
|
|
IPCC
250
DELISTED
Infinity Property & Casualty C
IPCC
| $56M | 0.13% |
595,879
-34,627
| -5% | -$3.25M |
|