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 | |
|---|---|---|---|---|---|---|
451
Century Aluminum
CENX
$2.09B
| $29.7M | 0.07% |
1,909,110
-67,734
| -3% | -$1.06M |
|
|
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.07% |
1,060,829
-90,670
| -8% | -$2.54M |
|
453
Exact Sciences
EXAS
$10.3B
| $29.5M | 0.07% |
+832,610
| New | +$29.5M |
|
|
SFS
454
DELISTED
Smart & Final Stores, Inc.
SFS
| $29.4M | 0.07% |
3,229,048
+242,135
| +8% | +$2.2M |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.07% |
2,027,036
-266,137
| -12% | -$3.84M |
|
|
MAGN
456
Magnera Corporation
MAGN
$406M
| $29.2M | 0.07% |
+114,983
| New | +$29.2M |
|
457
Kite Realty
KRG
$4.98B
| $29.1M | 0.07% |
1,539,805
+266,113
| +21% | +$5.04M |
|
|
FNSR
458
DELISTED
Finisar Corp
FNSR
| $29.1M | 0.07% |
1,121,348
-189,178
| -14% | -$4.91M |
|
459
Union Pacific
UNP
$127B
| $29M | 0.07% |
266,426
-576
| -0.2% | -$62.7K |
|
460
Paycom
PAYC
$12.4B
| $28.9M | 0.07% |
422,414
-107,405
| -20% | -$7.35M |
|
461
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $28.9M | 0.07% |
698,493
+456,633
| +189% | +$18.9M |
|
462
UNIFI
UFI
$83.4M
| $28.8M | 0.07% |
935,719
-3,628
| -0.4% | -$112K |
|
463
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $28.6M | 0.07% |
648,515
+314,662
| +94% | +$13.9M |
|
464
Pfizer
PFE
$140B
| $28.6M | 0.07% |
897,429
-199,037
| -18% | -$6.34M |
|
|
WMGI
465
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | 0.07% |
1,039,308
+243,630
| +31% | +$6.7M |
|
466
Middleby
MIDD
$7B
| $28.3M | 0.07% |
233,236
-113,934
| -33% | -$13.8M |
|
467
Hawkins
HWKN
$3.56B
| $28.2M | 0.07% |
1,215,808
-92,790
| -7% | -$2.15M |
|
468
Enerpac Tool Group
EPAC
$2.29B
| $28.1M | 0.07% |
1,142,858
-354,496
| -24% | -$8.72M |
|
469
West Pharmaceutical
WST
$18.2B
| $28.1M | 0.07% |
297,286
-377,139
| -56% | -$35.6M |
|
|
ANTX
470
DELISTED
Anthem, Inc.
ANTX
| $28M | 0.07% |
529,562
+189,562
| +56% | +$10M |
|
471
Enviri
NVRI
$956M
| $27.6M | 0.06% |
1,717,357
-986,441
| -36% | -$15.9M |
|
472
Sealed Air
SEE
$4.83B
| $27.6M | 0.06% |
616,605
+581,819
| +1,673% | +$26M |
|
473
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.6M | 0.06% |
162,721
+64,709
| +66% | +$11M |
|
474
Intercontinental Exchange
ICE
$98.8B
| $27.6M | 0.06% |
417,997
+1,995
| +0.5% | +$132K |
|
475
Modine Manufacturing
MOD
$7.83B
| $27.5M | 0.06% |
1,662,194
+217,843
| +15% | +$3.61M |
|