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 | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.5B
| $14.2M | 0.03% |
368,168
+33,773
| +10% | +$1.31M |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $14.2M | 0.03% |
106,813
-126,989
| -54% | -$16.8M |
|
|
APRN
628
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $14M | 0.03% |
+8,333
| New | +$14M |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $13.8M | 0.03% |
285,924
+169,518
| +146% | +$8.19M |
|
630
Medtronic
MDT
$120B
| $13.7M | 0.03% |
154,559
-196,293
| -56% | -$17.4M |
|
631
Lockheed Martin
LMT
$110B
| $13.6M | 0.03% |
48,939
+6,438
| +15% | +$1.79M |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.03% |
111,503
-12,374
| -10% | -$1.51M |
|
633
Huntington Ingalls Industries
HII
$10.8B
| $13.5M | 0.03% |
72,625
-1,019
| -1% | -$190K |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $13.5M | 0.03% |
232,418
+231,890
| +43,919% | +$13.5M |
|
635
Pilgrim's Pride
PPC
$10.4B
| $13.2M | 0.03% |
604,267
+402,063
| +199% | +$8.81M |
|
636
Voya Financial
VOYA
$7.37B
| $13.2M | 0.03% |
357,575
-6,803
| -2% | -$251K |
|
637
Commercial Metals
CMC
$6.59B
| $12.9M | 0.03% |
665,110
+221,680
| +50% | +$4.31M |
|
638
Safety Insurance
SAFT
$1.11B
| $12.8M | 0.03% |
188,059
+661
| +0.4% | +$45.1K |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 0.03% |
870,135
-74,995
| -8% | -$1.11M |
|
640
Steel Dynamics
STLD
$19.7B
| $12.7M | 0.03% |
355,155
-118,844
| -25% | -$4.26M |
|
641
AbbVie
ABBV
$390B
| $12.5M | 0.03% |
172,980
+11,773
| +7% | +$854K |
|
642
Acuity Brands
AYI
$10.4B
| $12.4M | 0.03% |
61,219
+1,694
| +3% | +$344K |
|
643
Banco Bradesco
BBD
$33.4B
| $12.3M | 0.03% |
2,545,747
+1,441,970
| +131% | +$6.98M |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $12.3M | 0.03% |
907,613
-169,913
| -16% | -$2.3M |
|
645
Cisco
CSCO
$269B
| $12.3M | 0.03% |
391,793
-707,373
| -64% | -$22.1M |
|
646
Verizon
VZ
$186B
| $12.3M | 0.03% |
274,428
+24,366
| +10% | +$1.09M |
|
647
RPC Inc
RES
$1.03B
| $12.1M | 0.03% |
599,280
+84,880
| +17% | +$1.72M |
|
648
Halliburton
HAL
$19.2B
| $12.1M | 0.03% |
282,448
-39,119
| -12% | -$1.67M |
|
649
ON Semiconductor
ON
$20B
| $12M | 0.03% |
857,031
-2,290,751
| -73% | -$32.2M |
|
650
Matador Resources
MTDR
$6.06B
| $12M | 0.03% |
561,020
-688,891
| -55% | -$14.7M |
|