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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $25.2M | 0.06% |
262,864
-8,502
| -3% | -$814K |
|
|
ITG
502
DELISTED
Investment Technology Group Inc
ITG
| $25.1M | 0.06% |
1,182,437
-70,095
| -6% | -$1.49M |
|
503
Chemours
CC
$2.44B
| $24.9M | 0.06% |
657,810
+489,990
| +292% | +$18.6M |
|
|
ONCE
504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.9M | 0.06% |
417,410
+4,750
| +1% | +$284K |
|
505
Southwest Gas
SWX
$5.67B
| $24.9M | 0.06% |
341,247
+42,165
| +14% | +$3.08M |
|
506
Quaker Houghton
KWR
$2.42B
| $24.9M | 0.06% |
171,174
-2,211
| -1% | -$321K |
|
|
ATSG
507
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.9M | 0.06% |
1,141,285
+1,134,398
| +16,472% | +$24.7M |
|
508
Federated Hermes
FHI
$4.1B
| $24.7M | 0.06% |
876,018
-65,995
| -7% | -$1.86M |
|
509
Arch Capital
ACGL
$33.8B
| $24.7M | 0.06% |
792,687
-140,535
| -15% | -$4.37M |
|
510
Applied Materials
AMAT
$130B
| $24.5M | 0.06% |
593,189
-123,182
| -17% | -$5.09M |
|
511
FormFactor
FORM
$2.27B
| $24.5M | 0.06% |
1,975,367
-27,843
| -1% | -$345K |
|
512
Sally Beauty Holdings
SBH
$1.45B
| $24.4M | 0.06% |
+1,206,432
| New | +$24.4M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $24.2M | 0.06% |
708,299
+46,052
| +7% | +$1.57M |
|
|
WP
514
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.06% |
380,502
-323,743
| -46% | -$20.5M |
|
515
Comcast
CMCSA
$124B
| $24.1M | 0.06% |
617,989
+386,917
| +167% | +$15.1M |
|
516
Banc of California
BANC
$2.65B
| $24M | 0.06% |
1,115,596
+312,947
| +39% | +$6.73M |
|
517
Cadence Bank
CADE
$6.94B
| $23.9M | 0.06% |
784,246
-209,823
| -21% | -$6.4M |
|
518
New Jersey Resources
NJR
$4.71B
| $23.7M | 0.06% |
597,034
+8,895
| +2% | +$353K |
|
519
Morgan Stanley
MS
$246B
| $23.6M | 0.06% |
529,605
-16,633
| -3% | -$741K |
|
520
Criteo
CRTO
$1.18B
| $23.6M | 0.06% |
480,934
+316,797
| +193% | +$15.5M |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.05% |
220,307
+42,577
| +24% | +$4.52M |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.05% |
831,430
-145,057
| -15% | -$4.05M |
|
523
Urban Outfitters
URBN
$6.33B
| $23.2M | 0.05% |
+1,251,594
| New | +$23.2M |
|
524
G-III Apparel Group
GIII
$1.13B
| $23.2M | 0.05% |
+929,947
| New | +$23.2M |
|
525
Coca-Cola
KO
$292B
| $23.1M | 0.05% |
515,785
-28,818
| -5% | -$1.29M |
|