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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$257B
| $23.1M | 0.05% |
416,000
-611,637
| -60% | -$33.9M |
|
|
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.05% |
1,139,219
+126,281
| +12% | +$2.54M |
|
528
RLI Corp
RLI
$6.08B
| $22.6M | 0.05% |
828,468
-82,824
| -9% | -$2.26M |
|
|
MCHB
529
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $22.5M | 0.05% |
812,090
+443,105
| +120% | +$12.3M |
|
530
Regal Rexnord
RRX
$9.39B
| $22.4M | 0.05% |
274,340
-336,579
| -55% | -$27.4M |
|
531
Adobe
ADBE
$149B
| $22.3M | 0.05% |
157,455
-44,138
| -22% | -$6.24M |
|
532
James River Group
JRVR
$246M
| $22.1M | 0.05% |
557,260
-9,884
| -2% | -$393K |
|
|
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22M | 0.05% |
754,166
-39,674
| -5% | -$1.16M |
|
534
Genesco
GCO
$355M
| $21.9M | 0.05% |
647,015
+240,722
| +59% | +$8.16M |
|
535
Stewart Information Services
STC
$2.04B
| $21.9M | 0.05% |
482,036
-5,838
| -1% | -$265K |
|
|
ADSW
536
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.7M | 0.05% |
955,703
+352,120
| +58% | +$8M |
|
537
FedEx
FDX
$53.3B
| $21.7M | 0.05% |
99,867
+53,675
| +116% | +$11.7M |
|
|
NAVG
538
DELISTED
Navigators Group Inc
NAVG
| $21.7M | 0.05% |
394,913
-4,933
| -1% | -$271K |
|
539
Exxon Mobil
XOM
$480B
| $21.7M | 0.05% |
268,319
-13,590
| -5% | -$1.1M |
|
|
TCF
540
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.6M | 0.05% |
447,020
-240,000
| -35% | -$11.6M |
|
541
Zurn Elkay Water Solutions
ZWS
$7.69B
| $21.6M | 0.05% |
1,931,386
-98,361
| -5% | -$1.1M |
|
542
Lowe's Companies
LOW
$149B
| $21.6M | 0.05% |
278,735
+164,654
| +144% | +$12.8M |
|
|
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.05% |
604,409
-232,210
| -28% | -$8.3M |
|
544
PepsiCo
PEP
$195B
| $21.6M | 0.05% |
186,919
+16,399
| +10% | +$1.89M |
|
545
Renasant Corp
RNST
$3.67B
| $21.5M | 0.05% |
492,224
-29,045
| -6% | -$1.27M |
|
546
Starbucks
SBUX
$94.2B
| $21.3M | 0.05% |
365,414
+16,314
| +5% | +$951K |
|
547
Bank of New York Mellon
BK
$73.3B
| $21.3M | 0.05% |
416,686
-311,564
| -43% | -$15.9M |
|
548
MKS Inc. Common Stock
MKSI
$7.43B
| $21.2M | 0.05% |
315,102
-170,311
| -35% | -$11.5M |
|
|
FLG.PRU
549
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $21.2M | 0.05% |
411,361
-50,362
| -11% | -$2.59M |
|
|
DTV
550
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.1M | 0.05% |
384,604
+289,721
| +305% | +$15.9M |
|