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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $40.6M | 0.1% |
1,572,153
-115,840
| -7% | -$2.99M |
|
352
ATI
ATI
$10.7B
| $40.5M | 0.09% |
2,381,780
-25,792
| -1% | -$439K |
|
|
AF
353
DELISTED
Astoria Financial Corporation
AF
| $40.2M | 0.09% |
1,997,051
-40,524
| -2% | -$817K |
|
354
WNS Holdings
WNS
$3.24B
| $40.1M | 0.09% |
1,166,436
+16,958
| +1% | +$583K |
|
355
Assured Guaranty
AGO
$3.9B
| $39.9M | 0.09% |
956,490
-67,523
| -7% | -$2.82M |
|
356
LPL Financial
LPLA
$27.2B
| $39.9M | 0.09% |
940,136
-65,797
| -7% | -$2.79M |
|
|
DCUD
357
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.9M | 0.09% |
793,079
+250,510
| +46% | +$12.6M |
|
358
ITT
ITT
$13.5B
| $39.2M | 0.09% |
976,483
-62,729
| -6% | -$2.52M |
|
|
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
| $39.2M | 0.09% |
1,214,602
+400,254
| +49% | +$12.9M |
|
360
Planet Fitness
PLNT
$8.75B
| $39M | 0.09% |
1,671,558
+319,816
| +24% | +$7.46M |
|
361
Electronic Arts
EA
$42B
| $38.9M | 0.09% |
368,171
-3,416
| -0.9% | -$361K |
|
362
Hope Bancorp
HOPE
$1.43B
| $38.6M | 0.09% |
2,069,853
-38,945
| -2% | -$726K |
|
363
Verint Systems
VRNT
$1.23B
| $38.2M | 0.09% |
1,844,295
-484,528
| -21% | -$10M |
|
|
FFG
364
DELISTED
FBL Financial Group
FFG
| $38.1M | 0.09% |
619,310
+17,295
| +3% | +$1.06M |
|
|
BWLD
365
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.1M | 0.09% |
300,489
+79,338
| +36% | +$10.1M |
|
366
Medical Properties Trust
MPW
$2.75B
| $38M | 0.09% |
2,953,522
+498,288
| +20% | +$6.41M |
|
367
Saia
SAIA
$8.31B
| $38M | 0.09% |
739,873
+47,155
| +7% | +$2.42M |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.8M | 0.09% |
1,047,537
+296,340
| +39% | +$10.7M |
|
369
Watts Water Technologies
WTS
$9.47B
| $37.8M | 0.09% |
597,983
+57,894
| +11% | +$3.66M |
|
|
RXDX
370
DELISTED
Ignyta, Inc.
RXDX
| $37.7M | 0.09% |
3,638,632
+833,798
| +30% | +$8.63M |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $37.6M | 0.09% |
1,265,259
+1,264,392
| +145,835% | +$37.6M |
|
|
MB
372
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.5M | 0.09% |
+1,379,746
| New | +$37.5M |
|
373
PNC Financial Services
PNC
$80.2B
| $37.5M | 0.09% |
300,275
+3,389
| +1% | +$423K |
|
374
Sun Communities
SUI
$16.2B
| $37.3M | 0.09% |
425,916
-36,265
| -8% | -$3.18M |
|
375
Treehouse Foods
THS
$905M
| $37.3M | 0.09% |
456,641
-427,596
| -48% | -$34.9M |
|