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 | |
|---|---|---|---|---|---|---|
301
Virtus Investment Partners
VRTS
$1.32B
| $47.4M | 0.11% |
426,816
-1,794
| -0.4% | -$199K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.3M | 0.11% |
593,661
-24,749
| -4% | -$1.97M |
|
|
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
| $47.1M | 0.11% |
3,010,521
-211,540
| -7% | -$3.31M |
|
304
Clean Harbors
CLH
$12.7B
| $47M | 0.11% |
841,921
-141,804
| -14% | -$7.92M |
|
305
Plexus
PLXS
$3.68B
| $47M | 0.11% |
893,421
-593,486
| -40% | -$31.2M |
|
306
Radian Group
RDN
$4.72B
| $47M | 0.11% |
2,871,541
-300,320
| -9% | -$4.91M |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $46.7M | 0.11% |
2,287,033
+757,427
| +50% | +$15.5M |
|
308
WEX
WEX
$5.92B
| $46.5M | 0.11% |
445,785
-31,089
| -7% | -$3.24M |
|
309
Sunstone Hotel Investors
SHO
$1.78B
| $46.4M | 0.11% |
2,875,778
-137,142
| -5% | -$2.21M |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.11% |
1,444,642
-127,833
| -8% | -$4.06M |
|
311
AZZ Inc
AZZ
$3.41B
| $45.8M | 0.11% |
821,468
+16,268
| +2% | +$908K |
|
312
Avient
AVNT
$3.39B
| $45.4M | 0.11% |
1,172,679
+1,168,456
| +27,669% | +$45.3M |
|
313
PENN Entertainment
PENN
$2.93B
| $45.4M | 0.11% |
2,122,265
+737
| +0% | +$15.8K |
|
314
Nomad Foods
NOMD
$2.13B
| $45.2M | 0.11% |
3,206,030
+2,397,440
| +296% | +$33.8M |
|
|
UNT
315
DELISTED
UNIT Corporation
UNT
| $45.1M | 0.11% |
2,407,133
-9,294
| -0.4% | -$174K |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $44.8M | 0.11% |
37,646
+7,821
| +26% | +$9.32M |
|
317
Compass Minerals
CMP
$767M
| $44.8M | 0.1% |
685,435
+41,119
| +6% | +$2.69M |
|
318
Kaiser Aluminum
KALU
$1.21B
| $44.6M | 0.1% |
503,984
+5,577
| +1% | +$494K |
|
319
United Rentals
URI
$60.8B
| $44.6M | 0.1% |
395,786
+45,500
| +13% | +$5.13M |
|
320
Aptiv
APTV
$17.9B
| $44.4M | 0.1% |
506,272
-6,890
| -1% | -$604K |
|
321
Iron Mountain
IRM
$28.6B
| $44.3M | 0.1% |
1,289,475
-19,443
| -1% | -$668K |
|
|
AMED
322
DELISTED
Amedisys
AMED
| $44.1M | 0.1% |
702,239
+10,080
| +1% | +$633K |
|
323
WIX.com
WIX
$9.3B
| $44.1M | 0.1% |
632,990
+8,550
| +1% | +$595K |
|
324
Amicus Therapeutics
FOLD
$2.43B
| $44M | 0.1% |
4,369,579
-589,140
| -12% | -$5.93M |
|
|
MANT
325
DELISTED
Mantech International Corp
MANT
| $43.7M | 0.1% |
1,056,026
-2,602
| -0.2% | -$108K |
|