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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$920M
| $640K | ﹤0.01% |
18,331
+1,371
| +8% | +$47.9K |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $636K | ﹤0.01% |
18,298
+1,369
| +8% | +$47.6K |
|
1228
Brady Corp
BRC
$3.74B
| $635K | ﹤0.01% |
18,739
+1,401
| +8% | +$47.5K |
|
1229
Kinder Morgan
KMI
$61.2B
| $634K | ﹤0.01% |
33,088
-1,835
| -5% | -$35.2K |
|
1230
Merus
MRUS
$5.27B
| $628K | ﹤0.01% |
39,600
-430
| -1% | -$6.82K |
|
1231
Middlesex Water
MSEX
$962M
| $625K | ﹤0.01% |
15,773
+1,177
| +8% | +$46.6K |
|
1232
GATX Corp
GATX
$6.05B
| $621K | ﹤0.01% |
9,664
+723
| +8% | +$46.5K |
|
1233
AMERISAFE
AMSF
$859M
| $613K | ﹤0.01% |
10,760
+587
| +6% | +$33.4K |
|
|
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | ﹤0.01% |
15,807
+1,182
| +8% | +$45.4K |
|
1235
Wingstop
WING
$7.68B
| $604K | ﹤0.01% |
19,551
+1,461
| +8% | +$45.1K |
|
1236
Virtu Financial
VIRT
$3.13B
| $601K | ﹤0.01% |
34,045
+2,545
| +8% | +$44.9K |
|
1237
Humana
HUM
$33.5B
| $598K | ﹤0.01% |
2,485
-232
| -9% | -$55.8K |
|
1238
Mativ Holdings
MATV
$674M
| $591K | ﹤0.01% |
15,871
+1,187
| +8% | +$44.2K |
|
1239
American Electric Power
AEP
$58.1B
| $589K | ﹤0.01% |
8,473
-472
| -5% | -$32.8K |
|
1240
Insmed
INSM
$30.8B
| $589K | ﹤0.01% |
34,320
-480
| -1% | -$8.24K |
|
1241
Cogent Communications
CCOI
$1.79B
| $588K | ﹤0.01% |
14,659
+1,097
| +8% | +$44K |
|
1242
Air Products & Chemicals
APD
$65.4B
| $586K | ﹤0.01% |
4,093
+135
| +3% | +$19.3K |
|
1243
The RMR Group
RMR
$288M
| $586K | ﹤0.01% |
12,037
+897
| +8% | +$43.7K |
|
1244
AvalonBay Communities
AVB
$27.9B
| $579K | ﹤0.01% |
3,012
-94
| -3% | -$18.1K |
|
1245
Nu Skin
NUS
$589M
| $577K | ﹤0.01% |
9,189
+688
| +8% | +$43.2K |
|
|
WSTC
1246
DELISTED
West Corporation
WSTC
| $573K | ﹤0.01% |
24,570
+1,835
| +8% | +$42.8K |
|
|
WWE
1247
DELISTED
World Wrestling Entertainment
WWE
| $571K | ﹤0.01% |
28,026
+2,094
| +8% | +$42.7K |
|
1248
Sturm, Ruger & Co
RGR
$595M
| $566K | ﹤0.01% |
9,114
+681
| +8% | +$42.3K |
|
1249
Prothena Corp
PRTA
$448M
| $562K | ﹤0.01% |
10,390
-150
| -1% | -$8.11K |
|
1250
Garmin
GRMN
$46.3B
| $561K | ﹤0.01% |
10,997
+1,207
| +12% | +$61.6K |
|