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 | |
|---|---|---|---|---|---|---|
426
Adtalem Global Education
ATGE
$4.79B
| $32.3M | 0.08% |
850,361
-11,161
| -1% | -$424K |
|
427
AtriCure
ATRC
$1.75B
| $32M | 0.07% |
1,319,475
+18,536
| +1% | +$450K |
|
|
EGL
428
DELISTED
Engility Holdings, Inc.
EGL
| $31.8M | 0.07% |
1,120,356
+65,803
| +6% | +$1.87M |
|
429
US Bancorp
USB
$76.6B
| $31.7M | 0.07% |
611,147
-605,823
| -50% | -$31.5M |
|
430
Evercore
EVR
$12.8B
| $31.6M | 0.07% |
448,845
+34,425
| +8% | +$2.43M |
|
|
LEXEA
431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $31.6M | 0.07% |
585,623
-628,122
| -52% | -$33.9M |
|
|
CCC
432
DELISTED
Calgon Carbon Corp
CCC
| $31.6M | 0.07% |
2,094,773
-22,959
| -1% | -$347K |
|
433
PayPal
PYPL
$62.7B
| $31.6M | 0.07% |
588,393
+171,121
| +41% | +$9.18M |
|
434
Timken Company
TKR
$5.32B
| $31.5M | 0.07% |
681,617
+41,644
| +7% | +$1.93M |
|
435
D.R. Horton
DHI
$52.5B
| $31.3M | 0.07% |
905,511
+250,139
| +38% | +$8.65M |
|
436
DiamondRock Hospitality
DRH
$1.72B
| $31.2M | 0.07% |
2,847,914
-53,856
| -2% | -$590K |
|
|
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31M | 0.07% |
308,945
+25,920
| +9% | +$2.6M |
|
438
CVS Health
CVS
$93.8B
| $31M | 0.07% |
384,904
-123,355
| -24% | -$9.93M |
|
439
Kimco Realty
KIM
$15.1B
| $30.9M | 0.07% |
1,684,567
-166,165
| -9% | -$3.05M |
|
|
USG
440
DELISTED
Usg
USG
| $30.8M | 0.07% |
1,060,741
-54,434
| -5% | -$1.58M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.7M | 0.07% |
654,062
-8,470
| -1% | -$398K |
|
442
Enterprise Products Partners
EPD
$68.5B
| $30.7M | 0.07% |
1,132,260
-116,600
| -9% | -$3.16M |
|
443
Walker & Dunlop
WD
$2.93B
| $30.3M | 0.07% |
621,489
-198,422
| -24% | -$9.69M |
|
444
Old National Bancorp
ONB
$8.81B
| $30.3M | 0.07% |
1,759,046
-18,551
| -1% | -$320K |
|
445
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $30.3M | 0.07% |
1,581,660
-154,950
| -9% | -$2.97M |
|
446
EOG Resources
EOG
$65.7B
| $29.9M | 0.07% |
330,264
-63,296
| -16% | -$5.73M |
|
447
Home BancShares
HOMB
$5.82B
| $29.8M | 0.07% |
1,198,720
+208,180
| +21% | +$5.18M |
|
|
BMCH
448
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.8M | 0.07% |
1,365,066
+702,295
| +106% | +$15.3M |
|
|
WAGE
449
DELISTED
WageWorks, Inc.
WAGE
| $29.8M | 0.07% |
443,859
+442,040
| +24,301% | +$29.7M |
|
|
BPMC
450
DELISTED
Blueprint Medicines
BPMC
| $29.7M | 0.07% |
587,052
-170,650
| -23% | -$8.65M |
|