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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.43B
| $12M | 0.03% |
247,630
-42,404
| -15% | -$2.05M |
|
652
Lamb Weston
LW
$7.98B
| $11.8M | 0.03% |
+267,639
| New | +$11.8M |
|
653
Ameriprise Financial
AMP
$46.8B
| $11.7M | 0.03% |
92,086
+81,274
| +752% | +$10.3M |
|
654
NETSCOUT
NTCT
$1.82B
| $11.5M | 0.03% |
333,518
-644,016
| -66% | -$22.2M |
|
655
TSMC
TSM
$1.35T
| $11.4M | 0.03% |
325,305
+132,665
| +69% | +$4.64M |
|
656
Eli Lilly
LLY
$679B
| $11.4M | 0.03% |
137,904
-26,437
| -16% | -$2.18M |
|
657
Yum! Brands
YUM
$41.4B
| $11.1M | 0.03% |
149,984
+18,880
| +14% | +$1.39M |
|
658
Teradyne
TER
$18.5B
| $10.9M | 0.03% |
362,499
-218,153
| -38% | -$6.55M |
|
659
Texas Instruments
TXN
$167B
| $10.7M | 0.03% |
139,674
+96,066
| +220% | +$7.39M |
|
660
DexCom
DXCM
$30B
| $10.7M | 0.03% |
586,644
+48,540
| +9% | +$888K |
|
661
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.02% |
82,240
+10,679
| +15% | +$1.38M |
|
662
American Tower
AMT
$91B
| $10.6M | 0.02% |
80,145
-32,203
| -29% | -$4.26M |
|
663
IBM
IBM
$240B
| $10.6M | 0.02% |
71,933
+6,907
| +11% | +$1.02M |
|
664
Cummins
CMI
$56.8B
| $10.5M | 0.02% |
64,808
+5,521
| +9% | +$896K |
|
665
Southern Company
SO
$101B
| $10.5M | 0.02% |
218,886
+26,062
| +14% | +$1.25M |
|
666
NextEra Energy, Inc.
NEE
$147B
| $10.4M | 0.02% |
297,024
+33,548
| +13% | +$1.18M |
|
667
Tapestry
TPR
$22.2B
| $10.2M | 0.02% |
216,299
+8,536
| +4% | +$404K |
|
668
Las Vegas Sands
LVS
$37.4B
| $10.2M | 0.02% |
159,205
+11,862
| +8% | +$758K |
|
669
Magna International
MGA
$13.2B
| $10.1M | 0.02% |
218,965
+72,858
| +50% | +$3.38M |
|
670
Abercrombie & Fitch
ANF
$4.41B
| $10.1M | 0.02% |
+814,975
| New | +$10.1M |
|
671
CME Group
CME
$94.2B
| $10.1M | 0.02% |
80,567
+9,601
| +14% | +$1.2M |
|
672
Phillips 66
PSX
$53.7B
| $10M | 0.02% |
121,410
-16,108
| -12% | -$1.33M |
|
673
Visteon
VC
$3.49B
| $10M | 0.02% |
98,093
-96,735
| -50% | -$9.87M |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $9.96M | 0.02% |
+660,525
| New | +$9.96M |
|
675
PG&E
PCG
$33.5B
| $9.95M | 0.02% |
149,901
+18,437
| +14% | +$1.22M |
|