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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.7B
| $18.5M | 0.04% |
+578,445
| New | +$18.5M |
|
577
Trimble
TRMB
$19.1B
| $18.4M | 0.04% |
515,989
+25,899
| +5% | +$924K |
|
578
Travel + Leisure Co
TNL
$4B
| $18.4M | 0.04% |
405,126
-55,906
| -12% | -$2.53M |
|
579
Westlake Corp
WLK
$10.9B
| $18.3M | 0.04% |
276,421
-867
| -0.3% | -$57.4K |
|
580
TD Synnex
SNX
$12.5B
| $18.2M | 0.04% |
304,162
+281,938
| +1,269% | +$16.9M |
|
|
BPFH
581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.2M | 0.04% |
1,186,426
+262,435
| +28% | +$4.03M |
|
582
Sensient Technologies
SXT
$4.51B
| $18.1M | 0.04% |
224,832
-133,463
| -37% | -$10.7M |
|
583
Nike
NKE
$110B
| $18M | 0.04% |
305,076
-26,291
| -8% | -$1.55M |
|
584
Urban Edge Properties
UE
$2.64B
| $18M | 0.04% |
758,237
-27,370
| -3% | -$649K |
|
585
Altria Group
MO
$111B
| $17.9M | 0.04% |
239,879
+14,292
| +6% | +$1.06M |
|
586
General Dynamics
GD
$86.9B
| $17.7M | 0.04% |
89,516
-273,708
| -75% | -$54.2M |
|
587
Charter Communications
CHTR
$35.9B
| $17.6M | 0.04% |
52,306
-26,306
| -33% | -$8.86M |
|
588
TJX Companies
TJX
$156B
| $17.6M | 0.04% |
486,660
+408,440
| +522% | +$14.7M |
|
|
FCE.A
589
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.5M | 0.04% |
724,010
-135,121
| -16% | -$3.27M |
|
590
MarketAxess Holdings
MKTX
$6.9B
| $17.4M | 0.04% |
86,344
+3,544
| +4% | +$713K |
|
591
Zoetis
ZTS
$66.2B
| $17.3M | 0.04% |
277,641
+33,894
| +14% | +$2.11M |
|
|
RP
592
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.04% |
479,957
-57,846
| -11% | -$2.08M |
|
593
ServiceNow
NOW
$192B
| $17.2M | 0.04% |
+162,360
| New | +$17.2M |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $17.1M | 0.04% |
162,134
-27,710
| -15% | -$2.92M |
|
595
AT&T
T
$209B
| $17.1M | 0.04% |
599,461
+31,260
| +6% | +$891K |
|
596
lululemon athletica
LULU
$19.4B
| $17M | 0.04% |
284,591
-547,489
| -66% | -$32.7M |
|
597
Interactive Brokers
IBKR
$27.8B
| $16.7M | 0.04% |
1,783,336
+1,659,340
| +1,338% | +$15.5M |
|
598
Photronics
PLAB
$1.3B
| $16.6M | 0.04% |
1,766,054
+1,666,037
| +1,666% | +$15.7M |
|
599
McDonald's
MCD
$218B
| $16.6M | 0.04% |
108,310
+13,764
| +15% | +$2.11M |
|
600
Advanced Energy
AEIS
$5.93B
| $16.5M | 0.04% |
254,549
+144,316
| +131% | +$9.34M |
|