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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.23B
| $43.7M | 0.1% |
681,974
-427,620
| -39% | -$27.4M |
|
|
KITE
327
DELISTED
Kite Pharma, Inc.
KITE
| $43.5M | 0.1% |
419,562
-58,760
| -12% | -$6.09M |
|
|
ILG
328
DELISTED
ILG, Inc Common Stock
ILG
| $43.3M | 0.1% |
1,575,568
+2,988
| +0.2% | +$82.1K |
|
329
WEC Energy
WEC
$34.6B
| $43.2M | 0.1% |
704,317
+19,492
| +3% | +$1.2M |
|
330
Fair Isaac
FICO
$37.1B
| $43.2M | 0.1% |
310,040
+177,840
| +135% | +$24.8M |
|
|
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.1M | 0.1% |
1,541,015
+517,230
| +51% | +$14.5M |
|
332
Tronox
TROX
$755M
| $43.1M | 0.1% |
2,850,074
-310,950
| -10% | -$4.7M |
|
333
Cabot Corp
CBT
$4.28B
| $42.7M | 0.1% |
799,592
+237,421
| +42% | +$12.7M |
|
334
Macerich
MAC
$4.57B
| $42.4M | 0.1% |
730,646
-62,489
| -8% | -$3.63M |
|
335
SITE Centers
SITC
$476M
| $42.3M | 0.1% |
3,621,024
-3,743,693
| -51% | -$43.8M |
|
|
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.1M | 0.1% |
1,379,987
-24,147
| -2% | -$736K |
|
337
Alaska Air
ALK
$7.18B
| $42M | 0.1% |
468,429
-129,356
| -22% | -$11.6M |
|
338
Webster Financial
WBS
$10.2B
| $42M | 0.1% |
804,776
+784,251
| +3,821% | +$41M |
|
339
Dollar Tree
DLTR
$19.6B
| $42M | 0.1% |
599,988
-351,420
| -37% | -$24.6M |
|
340
Charles River Laboratories
CRL
$7.75B
| $41.9M | 0.1% |
414,289
-8,553
| -2% | -$865K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.37B
| $41.8M | 0.1% |
1,009,167
-4,080
| -0.4% | -$169K |
|
342
Kinsale Capital Group
KNSL
$10.3B
| $41.8M | 0.1% |
1,119,072
+288,422
| +35% | +$10.8M |
|
343
Lakeland Financial Corp
LKFN
$1.7B
| $41.7M | 0.1% |
908,780
-3,155
| -0.3% | -$145K |
|
344
Quanex
NX
$701M
| $41.6M | 0.1% |
1,968,908
+12,501
| +0.6% | +$264K |
|
345
Dana Inc
DAN
$2.7B
| $41.4M | 0.1% |
1,852,357
-102,796
| -5% | -$2.3M |
|
346
Zions Bancorporation
ZION
$8.4B
| $41.2M | 0.1% |
938,214
+329,036
| +54% | +$14.4M |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.1% |
600,047
-141,784
| -19% | -$9.7M |
|
348
TransUnion
TRU
$18.3B
| $40.8M | 0.1% |
941,454
+180,433
| +24% | +$7.81M |
|
349
Red Rock Resorts
RRR
$3.63B
| $40.8M | 0.1% |
1,730,982
+228,850
| +15% | +$5.39M |
|
350
LCI Industries
LCII
$2.51B
| $40.7M | 0.1% |
397,152
+93,465
| +31% | +$9.57M |
|