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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$19.9B
| $34.2M | 0.08% |
319,661
+913
| +0.3% | +$97.8K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.1M | 0.08% |
960,863
+616,051
| +179% | +$21.9M |
|
403
First Industrial Realty Trust
FR
$6.79B
| $34M | 0.08% |
1,188,039
+2,866
| +0.2% | +$82K |
|
|
PMC
404
DELISTED
PharMerica Corporation
PMC
| $34M | 0.08% |
1,294,142
+370,266
| +40% | +$9.72M |
|
405
Gray Television
GTN
$579M
| $33.8M | 0.08% |
2,468,823
-20,220
| -0.8% | -$277K |
|
406
International Bancshares
IBOC
$4.4B
| $33.7M | 0.08% |
962,341
-22,777
| -2% | -$798K |
|
407
Carpenter Technology
CRS
$12.3B
| $33.7M | 0.08% |
900,519
-189,006
| -17% | -$7.07M |
|
408
Mueller Industries
MLI
$10.7B
| $33.6M | 0.08% |
2,206,902
-7,020
| -0.3% | -$107K |
|
409
The Greenbrier Companies
GBX
$1.42B
| $33.3M | 0.08% |
720,869
-8,903
| -1% | -$412K |
|
410
Cousins Properties
CUZ
$4.87B
| $33.2M | 0.08% |
945,155
+145,112
| +18% | +$5.1M |
|
411
Alibaba
BABA
$343B
| $33.2M | 0.08% |
235,426
+27,302
| +13% | +$3.85M |
|
412
Avis
CAR
$5.57B
| $33.1M | 0.08% |
1,214,634
+111,199
| +10% | +$3.03M |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.1M | 0.08% |
1,258,753
+313,332
| +33% | +$8.23M |
|
|
ALOG
414
DELISTED
Analogic Corp
ALOG
| $33.1M | 0.08% |
455,201
-1,765
| -0.4% | -$128K |
|
415
NorthWestern Energy
NWE
$3.46B
| $33M | 0.08% |
540,028
-6,043
| -1% | -$369K |
|
416
Booking.com
BKNG
$175B
| $32.9M | 0.08% |
17,599
-351
| -2% | -$657K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.9M | 0.08% |
451,401
-212,304
| -32% | -$15.5M |
|
418
Helmerich & Payne
HP
$2.04B
| $32.8M | 0.08% |
603,898
+71,508
| +13% | +$3.89M |
|
419
Steven Madden
SHOO
$2.2B
| $32.5M | 0.08% |
1,221,798
+16,641
| +1% | +$443K |
|
|
ORBK
420
DELISTED
Orbotech Ltd
ORBK
| $32.4M | 0.08% |
992,925
+114,217
| +13% | +$3.73M |
|
421
Liberty Broadband Class A
LBRDA
$8.58B
| $32.4M | 0.08% |
377,133
-34,408
| -8% | -$2.95M |
|
422
Ally Financial
ALLY
$12.7B
| $32.3M | 0.08% |
1,547,412
-877,753
| -36% | -$18.3M |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.3M | 0.08% |
613,655
-496,775
| -45% | -$26.2M |
|
424
Ollie's Bargain Outlet
OLLI
$7.98B
| $32.3M | 0.08% |
758,835
-373,477
| -33% | -$15.9M |
|
425
Vishay Intertechnology
VSH
$2.07B
| $32.3M | 0.08% |
1,945,624
-412,299
| -17% | -$6.84M |
|