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 | |
|---|---|---|---|---|---|---|
1276
PPG Industries
PPG
$25B
| $485K | ﹤0.01% |
4,414
-216,261
| -98% | -$23.8M |
|
1277
Gannett
GCI
$616M
| $480K | ﹤0.01% |
35,643
+2,664
| +8% | +$35.9K |
|
|
AYR
1278
DELISTED
Aircastle Limited
AYR
| $479K | ﹤0.01% |
22,032
+1,647
| +8% | +$35.8K |
|
1279
Arbutus Biopharma
ABUS
$943M
| $478K | ﹤0.01% |
+132,810
| New | +$478K |
|
1280
Corning
GLW
$65.4B
| $477K | ﹤0.01% |
15,861
-1,023
| -6% | -$30.8K |
|
1281
Weis Markets
WMK
$1.73B
| $475K | ﹤0.01% |
9,742
+729
| +8% | +$35.5K |
|
1282
Boston Properties
BXP
$12B
| $471K | ﹤0.01% |
3,826
-116
| -3% | -$14.3K |
|
|
IPHS
1283
DELISTED
Innophos Holdings, Inc.
IPHS
| $470K | ﹤0.01% |
10,711
+799
| +8% | +$35.1K |
|
|
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | ﹤0.01% |
2,931
-157
| -5% | -$25.1K |
|
1285
Assembly Biosciences
ASMB
$172M
| $465K | ﹤0.01% |
1,876
-19
| -1% | -$4.71K |
|
1286
Douglas Dynamics
PLOW
$760M
| $456K | ﹤0.01% |
13,859
+1,035
| +8% | +$34.1K |
|
|
ARAV
1287
DELISTED
Aravive, Inc. Common Stock
ARAV
| $454K | ﹤0.01% |
4,332
-60
| -1% | -$6.29K |
|
1288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $448K | ﹤0.01% |
4,017
| – | – |
|
|
KNL
1289
DELISTED
Knoll, Inc.
KNL
| $444K | ﹤0.01% |
22,151
+1,655
| +8% | +$33.2K |
|
1290
Ventas
VTR
$31.7B
| $443K | ﹤0.01% |
6,380
-335
| -5% | -$23.3K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | ﹤0.01% |
23,384
+1,747
| +8% | +$32.9K |
|
|
APC
1292
DELISTED
Anadarko Petroleum
APC
| $438K | ﹤0.01% |
9,656
-511
| -5% | -$23.2K |
|
1293
Steelcase
SCS
$1.94B
| $431K | ﹤0.01% |
30,809
+2,303
| +8% | +$32.2K |
|
1294
Williams Companies
WMB
$71.8B
| $431K | ﹤0.01% |
14,241
-781
| -5% | -$23.6K |
|
1295
Buckle
BKE
$3.08B
| $428K | ﹤0.01% |
24,056
+1,799
| +8% | +$32K |
|
1296
Vornado Realty Trust
VNO
$7.95B
| $419K | ﹤0.01% |
5,516
+36
| +0.7% | +$2.74K |
|
|
MINI
1297
DELISTED
Mobile Mini Inc
MINI
| $412K | ﹤0.01% |
13,788
+1,032
| +8% | +$30.8K |
|
1298
iShares MSCI ACWI ETF
ACWI
$22.5B
| $408K | ﹤0.01% |
6,235
-2,520
| -29% | -$165K |
|
1299
American Eagle Outfitters
AEO
$3.3B
| $407K | ﹤0.01% |
33,805
+2,525
| +8% | +$30.4K |
|
1300
John B. Sanfilippo & Son
JBSS
$726M
| $403K | ﹤0.01% |
6,385
+476
| +8% | +$30K |
|