Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42.7B
(+1.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,073
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 |
Hewlett Packard
HPE
|
$101M |
| 5 |
SBA Communications
SBAC
|
$92.7M |
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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $189M | 0.44% |
3,273,796
+598,113
| +22% | +$34.5M |
|
27
TEGNA Inc
TGNA
$3.41B
| $186M | 0.44% |
12,895,698
+6,127,293
| +91% | +$88.3M |
|
28
HCA Healthcare
HCA
$94.5B
| $183M | 0.43% |
2,104,290
+497,072
| +31% | +$43.3M |
|
29
AptarGroup
ATR
$9.18B
| $183M | 0.43% |
2,107,802
+125,222
| +6% | +$10.9M |
|
30
Agilent Technologies
A
$35.6B
| $183M | 0.43% |
3,077,238
-327,888
| -10% | -$19.4M |
|
31
Progressive
PGR
$145B
| $177M | 0.41% |
4,015,422
-1,323,763
| -25% | -$58.4M |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $177M | 0.41% |
2,403,223
+1,077,170
| +81% | +$79.2M |
|
33
Quest Diagnostics
DGX
$20.3B
| $176M | 0.41% |
1,583,358
-315,702
| -17% | -$35.1M |
|
34
PACCAR
PCAR
$52.5B
| $176M | 0.41% |
2,660,654
+991,171
| +59% | +$65.5M |
|
35
Textron
TXT
$14.3B
| $176M | 0.41% |
3,727,749
+799,779
| +27% | +$37.7M |
|
36
AGCO
AGCO
$8.07B
| $175M | 0.41% |
2,600,116
+866,708
| +50% | +$58.4M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $172M | 0.4% |
1,835,834
+318,238
| +21% | +$29.9M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $171M | 0.4% |
2,885,377
-1,999,988
| -41% | -$119M |
|
39
Avery Dennison
AVY
$13.2B
| $171M | 0.4% |
1,937,495
+340,139
| +21% | +$30.1M |
|
|
40
Hewlett Packard
HPE
$29.8B
| $170M | 0.4% |
10,266,112
+6,081,628
| +145% | +$101M |
|
41
Western Digital
WDC
$28.4B
| $170M | 0.4% |
1,920,792
+122,064
| +7% | +$10.8M |
|
42
W.R. Berkley
WRB
$27.2B
| $167M | 0.39% |
2,412,772
+86,904
| +4% | +$6.01M |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $164M | 0.38% |
1,719,152
-36,618
| -2% | -$3.49M |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $163M | 0.38% |
6,641,216
+253,446
| +4% | +$6.23M |
|
45
BorgWarner
BWA
$9.23B
| $163M | 0.38% |
3,854,638
+533,701
| +16% | +$22.6M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161M | 0.38% |
3,935,193
+42,986
| +1% | +$1.76M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $161M | 0.38% |
2,518,018
+152,335
| +6% | +$9.72M |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $160M | 0.37% |
3,243,544
-413,260
| -11% | -$20.3M |
|
|
49
DXC Technology
DXC
$2.57B
| $159M | 0.37% |
+2,068,286
| New | +$159M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $157M | 0.37% |
1,866,800
+27,500
| +1% | +$2.31M |
|