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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $126M | 0.3% |
1,422,221
+88,879
| +7% | +$7.89M |
|
77
Atmos Energy
ATO
$26.7B
| $126M | 0.3% |
1,522,033
-102,505
| -6% | -$8.5M |
|
78
Revvity
RVTY
$10.5B
| $125M | 0.29% |
1,834,857
-781,923
| -30% | -$53.3M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 0.29% |
4,447,472
+91,614
| +2% | +$2.57M |
|
80
Synopsys
SNPS
$112B
| $124M | 0.29% |
1,694,929
-14,739
| -0.9% | -$1.07M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $124M | 0.29% |
702,945
-31,677
| -4% | -$5.57M |
|
82
Republic Services
RSG
$73B
| $123M | 0.29% |
1,936,057
+83,802
| +5% | +$5.34M |
|
83
Align Technology
ALGN
$10.3B
| $120M | 0.28% |
801,612
+268,826
| +50% | +$40.4M |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $118M | 0.28% |
11,290,645
+1,933,360
| +21% | +$20.2M |
|
85
Post Holdings
POST
$6.15B
| $118M | 0.28% |
1,515,496
+669,396
| +79% | +$52M |
|
86
Marsh & McLennan
MMC
$101B
| $117M | 0.27% |
1,500,459
-213,581
| -12% | -$16.7M |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $116M | 0.27% |
1,233,394
+254,628
| +26% | +$23.9M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $115M | 0.27% |
362,522
+202,951
| +127% | +$64.5M |
|
89
Hubbell
HUBB
$22.9B
| $114M | 0.27% |
1,010,644
-95,512
| -9% | -$10.8M |
|
90
Hexcel
HXL
$5.02B
| $113M | 0.26% |
2,133,134
-151,083
| -7% | -$7.98M |
|
91
Roper Technologies
ROP
$56.6B
| $111M | 0.26% |
478,867
-30,693
| -6% | -$7.11M |
|
92
Thor Industries
THO
$5.79B
| $110M | 0.26% |
1,054,269
+85,581
| +9% | +$8.94M |
|
93
A.O. Smith
AOS
$9.99B
| $110M | 0.26% |
1,953,582
+221,130
| +13% | +$12.5M |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $109M | 0.26% |
3,462,561
-110,590
| -3% | -$3.49M |
|
95
Columbia Banking Systems
COLB
$5.63B
| $107M | 0.25% |
2,695,145
-79,175
| -3% | -$3.16M |
|
96
Primerica
PRI
$8.72B
| $107M | 0.25% |
1,417,305
-47,114
| -3% | -$3.57M |
|
97
Baxter International
BAX
$12.7B
| $107M | 0.25% |
1,761,899
-206,323
| -10% | -$12.5M |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $106M | 0.25% |
2,145,071
+958,091
| +81% | +$47.5M |
|
99
Reinsurance Group of America
RGA
$12.9B
| $106M | 0.25% |
825,669
-77,453
| -9% | -$9.94M |
|
100
CONMED
CNMD
$1.68B
| $105M | 0.25% |
2,069,490
-81,396
| -4% | -$4.15M |
|