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 | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$231B
| $16.4M | 0.04% |
189,796
-23,520
| -11% | -$2.04M |
|
602
Danaher
DHR
$138B
| $16.3M | 0.04% |
217,722
-57,649
| -21% | -$4.31M |
|
|
PEI
603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16M | 0.04% |
94,056
+10,876
| +13% | +$1.85M |
|
604
O'Reilly Automotive
ORLY
$89.2B
| $15.9M | 0.04% |
1,088,340
-2,434,455
| -69% | -$35.5M |
|
|
CYAD
605
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $15.8M | 0.04% |
372,592
-1,901
| -0.5% | -$80.6K |
|
|
DOOR
606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.04% |
208,308
+51,494
| +33% | +$3.89M |
|
607
Arrow Electronics
ARW
$6.54B
| $15.7M | 0.04% |
199,573
-55,078
| -22% | -$4.32M |
|
608
Chubb
CB
$111B
| $15.6M | 0.04% |
107,437
-38,531
| -26% | -$5.6M |
|
609
Hanesbrands
HBI
$2.21B
| $15.5M | 0.04% |
667,842
+619,561
| +1,283% | +$14.3M |
|
610
Chord Energy
CHRD
$6.1B
| $15.4M | 0.04% |
1,907,867
-295,353
| -13% | -$2.38M |
|
|
BAS
611
DELISTED
Basis Energy Services, Inc.
BAS
| $15.4M | 0.04% |
616,601
-249,419
| -29% | -$6.21M |
|
612
Goldman Sachs
GS
$233B
| $15.1M | 0.04% |
68,235
+7,660
| +13% | +$1.7M |
|
613
Herc Holdings
HRI
$4.43B
| $15.1M | 0.04% |
384,845
+10,995
| +3% | +$432K |
|
614
Assurant
AIZ
$10.6B
| $15.1M | 0.04% |
145,710
-52,979
| -27% | -$5.49M |
|
|
DPLO
615
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.1M | 0.04% |
1,017,210
+56,070
| +6% | +$830K |
|
616
CommScope
COMM
$3.59B
| $15M | 0.04% |
394,694
-106,869
| -21% | -$4.06M |
|
617
Belden
BDC
$5.15B
| $14.9M | 0.03% |
197,804
-49,107
| -20% | -$3.7M |
|
618
UFP Industries
UFPI
$5.84B
| $14.7M | 0.03% |
506,637
+296,844
| +141% | +$8.64M |
|
|
PPBI
619
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | 0.03% |
397,804
+357,008
| +875% | +$13.2M |
|
620
Sanmina
SANM
$6.53B
| $14.5M | 0.03% |
381,105
+281,166
| +281% | +$10.7M |
|
621
Huntington Bancshares
HBAN
$25.8B
| $14.5M | 0.03% |
1,073,756
-1,386,629
| -56% | -$18.7M |
|
622
Procter & Gamble
PG
$368B
| $14.4M | 0.03% |
165,654
-32,787
| -17% | -$2.86M |
|
623
Hilton Grand Vacations
HGV
$3.99B
| $14.4M | 0.03% |
+399,048
| New | +$14.4M |
|
624
Intel
INTC
$116B
| $14.4M | 0.03% |
426,505
+21,922
| +5% | +$740K |
|
625
ManpowerGroup
MAN
$1.75B
| $14.4M | 0.03% |
128,662
-54,146
| -30% | -$6.05M |
|