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 | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| $104M | 0.24% |
1,448,332
-73,354
| -5% | -$5.26M |
|
102
XPO
XPO
$15.3B
| $104M | 0.24% |
1,601,569
+485,053
| +43% | +$31.3M |
|
103
Carlisle Companies
CSL
$16.2B
| $103M | 0.24% |
1,083,879
-29,596
| -3% | -$2.82M |
|
|
BLUE
104
DELISTED
bluebird bio
BLUE
| $103M | 0.24% |
983,271
+46,856
| +5% | +$4.92M |
|
105
Visa
V
$683B
| $102M | 0.24% |
1,084,941
-178,862
| -14% | -$16.8M |
|
106
Northern Trust
NTRS
$25B
| $101M | 0.24% |
1,043,287
+67,602
| +7% | +$6.57M |
|
107
RingCentral
RNG
$2.76B
| $101M | 0.24% |
2,767,248
-677,384
| -20% | -$24.8M |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.24% |
6,264,825
+2,393,253
| +62% | +$38.5M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $99.2M | 0.23% |
472,278
-150,731
| -24% | -$31.7M |
|
110
Comerica
CMA
$9.07B
| $98.9M | 0.23% |
1,349,912
-190,633
| -12% | -$14M |
|
111
Centene
CNC
$14.5B
| $96.7M | 0.23% |
1,210,993
-112,304
| -8% | -$8.97M |
|
112
Performance Food Group
PFGC
$15.9B
| $96.6M | 0.23% |
3,526,649
+1,738,128
| +97% | +$47.6M |
|
113
Littelfuse
LFUS
$6.33B
| $96.5M | 0.23% |
584,702
-87,275
| -13% | -$14.4M |
|
114
Ross Stores
ROST
$48.1B
| $96.5M | 0.23% |
1,670,701
-146,769
| -8% | -$8.47M |
|
115
UMB Financial
UMBF
$9.26B
| $95.4M | 0.22% |
1,274,598
+101,817
| +9% | +$7.62M |
|
116
Microsoft
MSFT
$3.75T
| $94.3M | 0.22% |
1,367,586
-319,017
| -19% | -$22M |
|
117
Vail Resorts
MTN
$6.09B
| $92.9M | 0.22% |
457,986
-5,745
| -1% | -$1.17M |
|
|
118
SBA Communications
SBAC
$22B
| $92.8M | 0.22% |
687,904
+687,439
| +147,836% | +$92.7M |
|
119
First Horizon
FHN
$11.5B
| $92.5M | 0.22% |
5,307,967
+257,701
| +5% | +$4.49M |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $92.3M | 0.22% |
974,040
-2,561
| -0.3% | -$243K |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $92M | 0.22% |
99,011
-44,386
| -31% | -$41.3M |
|
122
Wendy's
WEN
$1.96B
| $91.7M | 0.21% |
5,910,089
-1,915,679
| -24% | -$29.7M |
|
123
Brown & Brown
BRO
$32B
| $90.1M | 0.21% |
2,091,303
+499,043
| +31% | +$21.5M |
|
124
Lithia Motors
LAD
$8.63B
| $90.1M | 0.21% |
955,783
+556,684
| +139% | +$52.5M |
|
125
Brunswick
BC
$4.15B
| $90M | 0.21% |
1,435,250
+179,891
| +14% | +$11.3M |
|