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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $52.2M | 0.12% |
+1,323,290
| New | +$52.2M |
|
|
EE
277
DELISTED
El Paso Electric Company
EE
| $52M | 0.12% |
1,006,296
-65,173
| -6% | -$3.37M |
|
278
E.W. Scripps
SSP
$264M
| $51.6M | 0.12% |
2,899,000
-115,584
| -4% | -$2.06M |
|
279
NiSource
NI
$18.9B
| $51.3M | 0.12% |
2,020,890
-111,123
| -5% | -$2.82M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $51.1M | 0.12% |
626,945
-8,705
| -1% | -$709K |
|
281
Five Below
FIVE
$8.34B
| $51.1M | 0.12% |
1,034,736
-97,297
| -9% | -$4.8M |
|
|
MTOR
282
DELISTED
MERITOR, Inc.
MTOR
| $50.7M | 0.12% |
3,049,857
-191,967
| -6% | -$3.19M |
|
|
LTC
283
LTC Properties
LTC
$1.69B
| $50.6M | 0.12% |
985,156
-3,724
| -0.4% | -$191K |
|
284
Take-Two Interactive
TTWO
$45.9B
| $50.6M | 0.12% |
689,671
-821,131
| -54% | -$60.3M |
|
285
Caleres
CAL
$528M
| $49.9M | 0.12% |
1,794,838
+167,005
| +10% | +$4.64M |
|
|
SWFT
286
DELISTED
Swift Transportation Company
SWFT
| $49.8M | 0.12% |
1,881,069
-293,680
| -14% | -$7.78M |
|
287
Entegris
ENTG
$12.4B
| $49.8M | 0.12% |
2,266,827
-1,477,137
| -39% | -$32.4M |
|
|
CAA
288
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.7M | 0.12% |
1,407,224
+76,582
| +6% | +$2.71M |
|
289
Apogee Enterprises
APOG
$927M
| $49.7M | 0.12% |
874,374
-246,961
| -22% | -$14M |
|
|
AIMC
290
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49M | 0.11% |
1,231,308
-4,121
| -0.3% | -$164K |
|
291
Orion
OEC
$592M
| $48.9M | 0.11% |
2,450,947
+264,930
| +12% | +$5.29M |
|
292
Snap-on
SNA
$17.1B
| $48.8M | 0.11% |
308,858
-25,603
| -8% | -$4.05M |
|
293
MGIC Investment
MTG
$6.55B
| $48.6M | 0.11% |
4,341,060
+35,990
| +0.8% | +$403K |
|
294
Lam Research
LRCX
$133B
| $48.5M | 0.11% |
3,429,490
-1,072,540
| -24% | -$15.2M |
|
295
Fortune Brands Innovations
FBIN
$7.29B
| $48.1M | 0.11% |
862,735
+25,282
| +3% | +$1.41M |
|
|
BID
296
DELISTED
Sotheby's
BID
| $48M | 0.11% |
893,707
-228,832
| -20% | -$12.3M |
|
|
XYZ
297
Block, Inc.
XYZ
$46.2B
| $47.8M | 0.11% |
2,036,260
-248,140
| -11% | -$5.82M |
|
298
Cognizant
CTSH
$34.8B
| $47.6M | 0.11% |
716,893
-353,877
| -33% | -$23.5M |
|
|
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
| $47.6M | 0.11% |
1,629,948
-43,761
| -3% | -$1.28M |
|
|
UCB
300
United Community Banks, Inc.
UCB
$4.02B
| $47.5M | 0.11% |
1,708,564
-38,447
| -2% | -$1.07M |
|