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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$372M
| $560K | ﹤0.01% |
12,704
+949
| +8% | +$41.8K |
|
1252
Brinker International
EAT
$6.99B
| $560K | ﹤0.01% |
14,697
+1,099
| +8% | +$41.9K |
|
1253
Intuit
INTU
$185B
| $557K | ﹤0.01% |
4,195
-225
| -5% | -$29.9K |
|
|
CPLA
1254
DELISTED
Capella Education Company
CPLA
| $557K | ﹤0.01% |
6,509
+486
| +8% | +$41.6K |
|
1255
Vertex Pharmaceuticals
VRTX
$102B
| $553K | ﹤0.01% |
4,291
-229
| -5% | -$29.5K |
|
1256
Weyerhaeuser
WY
$18.7B
| $550K | ﹤0.01% |
16,412
-849
| -5% | -$28.5K |
|
1257
Ethan Allen Interiors
ETD
$752M
| $538K | ﹤0.01% |
16,659
+1,243
| +8% | +$40.1K |
|
1258
MillerKnoll
MLKN
$1.43B
| $538K | ﹤0.01% |
17,713
+1,325
| +8% | +$40.2K |
|
1259
Moelis & Co
MC
$5.6B
| $537K | ﹤0.01% |
13,829
+1,034
| +8% | +$40.2K |
|
1260
Micron Technology
MU
$170B
| $535K | ﹤0.01% |
17,924
-117,580
| -87% | -$3.51M |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $531K | ﹤0.01% |
33,720
+2,520
| +8% | +$39.7K |
|
1262
Jazz Pharmaceuticals
JAZZ
$7.81B
| $530K | ﹤0.01% |
3,410
+132
| +4% | +$20.5K |
|
1263
Haverty Furniture Companies
HVT
$388M
| $527K | ﹤0.01% |
+21,000
| New | +$527K |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $523K | ﹤0.01% |
39,915
-620
| -2% | -$8.12K |
|
1265
iShares MSCI EAFE ETF
EFA
$67.3B
| $522K | ﹤0.01% |
8,008
-2,776
| -26% | -$181K |
|
1266
Zevra Therapeutics
ZVRA
$447M
| $522K | ﹤0.01% |
8,161
-93
| -1% | -$5.95K |
|
|
DF
1267
DELISTED
Dean Foods Company
DF
| $520K | ﹤0.01% |
30,578
+2,286
| +8% | +$38.9K |
|
|
TBHC
1268
The Brand House Collective, Inc. Common Stock
TBHC
$49.9M
| $514K | ﹤0.01% |
+50,000
| New | +$514K |
|
1269
Equity Residential
EQR
$25.5B
| $504K | ﹤0.01% |
7,652
-370
| -5% | -$24.4K |
|
|
BBG
1270
DELISTED
Bill Barrett Corp
BBG
| $498K | ﹤0.01% |
162,345
+7,410
| +5% | +$22.7K |
|
|
ARII
1271
DELISTED
American Railcar Industries, Inc.
ARII
| $497K | ﹤0.01% |
12,987
+970
| +8% | +$37.1K |
|
1272
Future Fuel
FF
$172M
| $495K | ﹤0.01% |
32,818
+2,451
| +8% | +$37K |
|
1273
B&G Foods
BGS
$363M
| $491K | ﹤0.01% |
13,786
+1,032
| +8% | +$36.8K |
|
|
SONC
1274
DELISTED
Sonic Corp
SONC
| $489K | ﹤0.01% |
18,464
+1,380
| +8% | +$36.5K |
|
1275
Movado Group
MOV
$434M
| $485K | ﹤0.01% |
19,214
+1,435
| +8% | +$36.2K |
|