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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.2B
| $21.1M | 0.05% |
480,010
+169,550
| +55% | +$7.44M |
|
552
Johnson & Johnson
JNJ
$423B
| $21M | 0.05% |
158,837
+14,266
| +10% | +$1.89M |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.05% |
1,627,164
+103,395
| +7% | +$1.32M |
|
554
HealthEquity
HQY
$7.88B
| $20.2M | 0.05% |
404,783
-132,970
| -25% | -$6.63M |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.1M | 0.05% |
666,440
+149,340
| +29% | +$4.5M |
|
556
Viavi Solutions
VIAV
$2.66B
| $19.9M | 0.05% |
+1,885,330
| New | +$19.9M |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.05% |
647,994
-196,867
| -23% | -$6.03M |
|
558
Gilead Sciences
GILD
$143B
| $19.8M | 0.05% |
280,370
+119,567
| +74% | +$8.46M |
|
|
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.05% |
+1,017,610
| New | +$19.7M |
|
|
NEE.PRQ
560
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.5M | 0.05% |
303,420
-118,867
| -28% | -$7.62M |
|
561
Texas Capital Bancshares
TCBI
$3.99B
| $19.4M | 0.05% |
251,000
-173,310
| -41% | -$13.4M |
|
562
Bank of America
BAC
$371B
| $19.4M | 0.05% |
799,419
+459,365
| +135% | +$11.1M |
|
|
IMDZ
563
DELISTED
Immune Design Corp.
IMDZ
| $19.3M | 0.05% |
1,977,564
+40,010
| +2% | +$390K |
|
564
CSX Corp
CSX
$59.8B
| $19.2M | 0.04% |
1,053,996
+78,045
| +8% | +$1.42M |
|
565
Pultegroup
PHM
$26.7B
| $19.1M | 0.04% |
779,202
+588,086
| +308% | +$14.4M |
|
566
Masco
MAS
$15.3B
| $19M | 0.04% |
498,409
+458,945
| +1,163% | +$17.5M |
|
567
Iovance Biotherapeutics
IOVA
$861M
| $19M | 0.04% |
2,586,873
+48,390
| +2% | +$356K |
|
568
Sherwin-Williams
SHW
$89.1B
| $19M | 0.04% |
162,060
-17,337
| -10% | -$2.03M |
|
569
Nabors Industries
NBR
$619M
| $18.9M | 0.04% |
46,460
-21,176
| -31% | -$8.62M |
|
570
Mesa Laboratories
MLAB
$327M
| $18.9M | 0.04% |
131,888
-584
| -0.4% | -$83.7K |
|
571
Select Medical
SEM
$1.54B
| $18.9M | 0.04% |
2,280,012
-29,763
| -1% | -$246K |
|
|
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
| $18.8M | 0.04% |
1,018,572
-139,066
| -12% | -$2.57M |
|
573
Smart Sand
SND
$75.1M
| $18.8M | 0.04% |
2,111,900
-66,772
| -3% | -$595K |
|
574
First Commonwealth Financial
FCF
$1.84B
| $18.7M | 0.04% |
1,478,306
-30,543
| -2% | -$387K |
|
575
Home Depot
HD
$411B
| $18.6M | 0.04% |
121,416
-1,282
| -1% | -$197K |
|