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 | |
|---|---|---|---|---|---|---|
|
NXTM
476
DELISTED
NxStage Medical Inc.
NXTM
| $27.4M | 0.06% |
1,091,649
-322,450
| -23% | -$8.08M |
|
477
Charles Schwab
SCHW
$167B
| $27.4M | 0.06% |
636,819
-52,349
| -8% | -$2.25M |
|
478
TTM Technologies
TTMI
$5.11B
| $27.3M | 0.06% |
1,575,178
-81,693
| -5% | -$1.42M |
|
479
Wabash National
WNC
$461M
| $27.2M | 0.06% |
1,236,193
+311,897
| +34% | +$6.86M |
|
480
Ferrari
RACE
$84.4B
| $27M | 0.06% |
314,167
+312,456
| +18,262% | +$26.9M |
|
481
Tri Pointe Homes
TPH
$3.07B
| $27M | 0.06% |
2,046,520
-13,679
| -0.7% | -$180K |
|
482
Global Payments
GPN
$20.6B
| $26.9M | 0.06% |
297,633
-88,658
| -23% | -$8.01M |
|
483
Walmart
WMT
$801B
| $26.8M | 0.06% |
1,063,383
+485,760
| +84% | +$12.3M |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.7M | 0.06% |
879,291
-82,370
| -9% | -$2.5M |
|
485
Skywest
SKYW
$4.37B
| $26.6M | 0.06% |
759,204
+14,217
| +2% | +$499K |
|
|
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.5M | 0.06% |
933,821
-84,982
| -8% | -$2.41M |
|
487
Culp
CULP
$59.2M
| $26.4M | 0.06% |
812,778
-3,338
| -0.4% | -$108K |
|
|
FOE
488
DELISTED
Ferro Corporation
FOE
| $26.3M | 0.06% |
+1,437,090
| New | +$26.3M |
|
489
CNO Financial Group
CNO
$3.8B
| $26.2M | 0.06% |
1,255,682
+171,722
| +16% | +$3.59M |
|
490
Pinnacle West Capital
PNW
$10.5B
| $26.2M | 0.06% |
307,386
-16,548
| -5% | -$1.41M |
|
491
Benchmark Electronics
BHE
$1.43B
| $26.1M | 0.06% |
806,923
-18,962
| -2% | -$612K |
|
|
WELL.PRI
492
DELISTED
Welltower Inc.
WELL.PRI
| $26M | 0.06% |
392,585
+24,963
| +7% | +$1.65M |
|
493
Philip Morris
PM
$257B
| $26M | 0.06% |
221,095
-95,243
| -30% | -$11.2M |
|
494
NetEase
NTES
$92.3B
| $25.9M | 0.06% |
431,200
+265,790
| +161% | +$16M |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $25.5M | 0.06% |
871,921
-48,747
| -5% | -$1.43M |
|
|
NEE.PRR
496
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.5M | 0.06% |
472,104
+125,514
| +36% | +$6.78M |
|
497
CF Industries
CF
$14.1B
| $25.4M | 0.06% |
908,882
-85,811
| -9% | -$2.4M |
|
498
Standex International
SXI
$2.44B
| $25.3M | 0.06% |
278,539
+61,809
| +29% | +$5.61M |
|
499
Freeport-McMoran
FCX
$64.4B
| $25.2M | 0.06% |
2,099,181
-93,024
| -4% | -$1.12M |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.06% |
532,746
-517,973
| -49% | -$24.5M |
|