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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$232M
| $395K | ﹤0.01% |
22,334
+1,670
| +8% | +$29.5K |
|
1302
Matsons
MATX
$3.31B
| $394K | ﹤0.01% |
13,107
+980
| +8% | +$29.5K |
|
|
TYPE
1303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $393K | ﹤0.01% |
21,472
+1,605
| +8% | +$29.4K |
|
1304
Insteel Industries
IIIN
$759M
| $392K | ﹤0.01% |
11,884
+886
| +8% | +$29.2K |
|
|
SUP
1305
DELISTED
Superior Industries International
SUP
| $392K | ﹤0.01% |
19,066
+1,424
| +8% | +$29.3K |
|
1306
GameStop
GME
$11B
| $384K | ﹤0.01% |
71,024
+5,308
| +8% | +$28.7K |
|
|
HSNI
1307
DELISTED
HSN, Inc.
HSNI
| $379K | ﹤0.01% |
11,883
+886
| +8% | +$28.3K |
|
1308
Pentair
PNR
$18.1B
| $376K | ﹤0.01% |
8,425
+1,034
| +14% | +$46.1K |
|
1309
Public Service Enterprise Group
PEG
$40.9B
| $375K | ﹤0.01% |
8,719
-490
| -5% | -$21.1K |
|
1310
Rayonier Advanced Materials
RYAM
$407M
| $368K | ﹤0.01% |
23,400
+1,748
| +8% | +$27.5K |
|
1311
WisdomTree
WT
$2.04B
| $367K | ﹤0.01% |
36,108
+2,697
| +8% | +$27.4K |
|
1312
Tredegar Corp
TG
$272M
| $359K | ﹤0.01% |
23,532
+1,758
| +8% | +$26.8K |
|
1313
Moody's
MCO
$91.7B
| $349K | ﹤0.01% |
2,868
-150
| -5% | -$18.3K |
|
1314
Allegion
ALLE
$14.9B
| $343K | ﹤0.01% |
4,230
+696
| +20% | +$56.4K |
|
1315
Merit Medical Systems
MMSI
$5.28B
| $338K | ﹤0.01% |
8,851
-195
| -2% | -$7.45K |
|
1316
Autodesk
ADSK
$69.1B
| $337K | ﹤0.01% |
3,341
-220
| -6% | -$22.2K |
|
|
KAMN
1317
DELISTED
Kaman Corp
KAMN
| $332K | ﹤0.01% |
6,665
+1,000
| +18% | +$49.8K |
|
1318
TechnipFMC
FTI
$16.8B
| $331K | ﹤0.01% |
+16,342
| New | +$331K |
|
|
ZSAN
1319
DELISTED
Zosano Pharma Corporation
ZSAN
| $331K | ﹤0.01% |
336
-2
| -0.6% | -$1.97K |
|
1320
Fortive
FTV
$16.4B
| $329K | ﹤0.01% |
6,208
-222,762
| -97% | -$11.8M |
|
|
GHL
1321
DELISTED
Greenhill & Co., Inc.
GHL
| $328K | ﹤0.01% |
16,313
+1,219
| +8% | +$24.5K |
|
1322
Cato Corp
CATO
$89.8M
| $320K | ﹤0.01% |
18,215
+1,360
| +8% | +$23.9K |
|
1323
Willis Towers Watson
WTW
$32.5B
| $319K | ﹤0.01% |
2,190
-127
| -5% | -$18.5K |
|
1324
APA Corp
APA
$8.18B
| $314K | ﹤0.01% |
6,555
-352
| -5% | -$16.9K |
|
1325
Viatris
VTRS
$12.1B
| $308K | ﹤0.01% |
7,943
-434
| -5% | -$16.8K |
|