Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42.7B
(+1.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,073
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 |
Hewlett Packard
HPE
|
$101M |
| 5 |
SBA Communications
SBAC
|
$92.7M |
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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| $153M | 0.36% |
3,910,662
+1,020,200
| +35% | +$39.9M |
|
52
Synovus
SNV
$7.16B
| $152M | 0.36% |
3,429,401
-117,968
| -3% | -$5.22M |
|
53
Xcel Energy
XEL
$42.8B
| $151M | 0.35% |
3,297,191
-48,806
| -1% | -$2.24M |
|
54
Parker-Hannifin
PH
$96.2B
| $151M | 0.35% |
945,442
+199,766
| +27% | +$31.9M |
|
55
Trane Technologies
TT
$92.5B
| $150M | 0.35% |
1,644,170
-148,469
| -8% | -$13.6M |
|
56
Markel Group
MKL
$24.6B
| $149M | 0.35% |
152,757
+19,799
| +15% | +$19.3M |
|
57
Sysco
SYY
$38.5B
| $147M | 0.34% |
2,917,645
+491,398
| +20% | +$24.7M |
|
58
Devon Energy
DVN
$22.9B
| $147M | 0.34% |
4,582,632
+814,179
| +22% | +$26M |
|
59
Pediatrix Medical
MD
$1.5B
| $146M | 0.34% |
2,423,865
+446,074
| +23% | +$26.9M |
|
60
Keysight
KEYS
$28.1B
| $145M | 0.34% |
3,723,602
+423,149
| +13% | +$16.5M |
|
61
Eagle Materials
EXP
$7.49B
| $144M | 0.34% |
1,559,366
-72,572
| -4% | -$6.71M |
|
62
Microchip Technology
MCHP
$35.1B
| $144M | 0.34% |
1,860,770
-31,717
| -2% | -$2.45M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $142M | 0.33% |
1,559,043
+291,111
| +23% | +$26.6M |
|
64
Alliant Energy
LNT
$16.7B
| $140M | 0.33% |
3,480,387
-337,734
| -9% | -$13.6M |
|
65
Emcor
EME
$27.8B
| $139M | 0.32% |
2,119,968
-1,562
| -0.1% | -$102K |
|
66
Jacobs Solutions
J
$17.5B
| $137M | 0.32% |
2,527,660
+524,310
| +26% | +$28.5M |
|
67
Burlington
BURL
$18.3B
| $135M | 0.32% |
1,468,367
+56,547
| +4% | +$5.2M |
|
|
68
NVR
NVR
$22.4B
| $134M | 0.31% |
55,702
-39,586
| -42% | -$95.4M |
|
69
Rockwell Automation
ROK
$38.6B
| $134M | 0.31% |
825,657
+10,217
| +1% | +$1.65M |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $132M | 0.31% |
1,266,853
-74,839
| -6% | -$7.82M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $132M | 0.31% |
2,546,912
+176,151
| +7% | +$9.15M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $128M | 0.3% |
2,975,864
+224,957
| +8% | +$9.7M |
|
73
Ball Corp
BALL
$14.3B
| $128M | 0.3% |
3,021,225
+1,905,281
| +171% | +$80.4M |
|
74
Xylem
XYL
$34.5B
| $127M | 0.3% |
2,298,043
+195,532
| +9% | +$10.8M |
|
75
Associated Banc-Corp
ASB
$4.47B
| $126M | 0.3% |
5,014,606
-162,226
| -3% | -$4.09M |
|