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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.32B
| $37.3M | 0.09% |
659,501
-18,224
| -3% | -$1.03M |
|
377
Hancock Whitney
HWC
$5.35B
| $37.2M | 0.09% |
758,434
-151,472
| -17% | -$7.42M |
|
378
First Financial Bancorp
FFBC
$2.45B
| $36.9M | 0.09% |
1,333,221
-26,388
| -2% | -$731K |
|
379
MGE Energy Inc
MGEE
$3.04B
| $36.9M | 0.09% |
573,133
+556
| +0.1% | +$35.8K |
|
380
Palo Alto Networks
PANW
$134B
| $36.8M | 0.09% |
1,650,048
-549,216
| -25% | -$12.2M |
|
381
Globe Life
GL
$11.3B
| $36.7M | 0.09% |
480,057
+24,987
| +5% | +$1.91M |
|
382
Westamerica Bancorp
WABC
$1.24B
| $36.2M | 0.08% |
646,651
-36,545
| -5% | -$2.05M |
|
383
Raymond James Financial
RJF
$33.1B
| $36.2M | 0.08% |
676,449
+144,063
| +27% | +$7.7M |
|
384
Chevron
CVX
$314B
| $35.9M | 0.08% |
344,492
-136,759
| -28% | -$14.3M |
|
|
AKS
385
DELISTED
AK Steel Holding Corp.
AKS
| $35.9M | 0.08% |
5,459,876
-103,134
| -2% | -$678K |
|
386
Granite Construction
GVA
$4.76B
| $35.9M | 0.08% |
743,337
-2,987
| -0.4% | -$144K |
|
387
Sensata Technologies
ST
$4.6B
| $35.8M | 0.08% |
837,923
+318,261
| +61% | +$13.6M |
|
388
Mondelez International
MDLZ
$79.6B
| $35.6M | 0.08% |
824,625
-68,823
| -8% | -$2.97M |
|
389
Woodward
WWD
$14.3B
| $35.5M | 0.08% |
525,812
-609
| -0.1% | -$41.2K |
|
390
LyondellBasell Industries
LYB
$17.5B
| $35.5M | 0.08% |
420,801
-818,184
| -66% | -$69M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $35.5M | 0.08% |
445,485
-44,930
| -9% | -$3.58M |
|
392
Nice
NICE
$8.79B
| $35.4M | 0.08% |
450,028
+417,266
| +1,274% | +$32.8M |
|
393
Central Pacific Financial
CPF
$832M
| $35.3M | 0.08% |
1,122,393
-22,514
| -2% | -$709K |
|
394
Aramark
ARMK
$10.1B
| $35.2M | 0.08% |
1,190,306
-334,046
| -22% | -$9.88M |
|
395
Kosmos Energy
KOS
$789M
| $35M | 0.08% |
5,464,210
+105,193
| +2% | +$674K |
|
396
Crane NXT
CXT
$3.51B
| $34.9M | 0.08% |
1,266,104
-219,748
| -15% | -$6.06M |
|
|
VRE
397
Veris Residential
VRE
$1.5B
| $34.9M | 0.08% |
1,284,673
+46,877
| +4% | +$1.27M |
|
398
Veeva Systems
VEEV
$45.2B
| $34.5M | 0.08% |
562,852
+84,282
| +18% | +$5.17M |
|
|
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.5M | 0.08% |
1,271,946
-14,981
| -1% | -$406K |
|
400
Helix Energy Solutions
HLX
$913M
| $34.3M | 0.08% |
6,082,041
+259,463
| +4% | +$1.46M |
|