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 | |
|---|---|---|---|---|---|---|
1326
Kellanova
K
$27.5B
| $302K | ﹤0.01% |
4,627
-270
| -6% | -$17.6K |
|
1327
HNI Corp
HNI
$2.06B
| $300K | ﹤0.01% |
7,525
+561
| +8% | +$22.4K |
|
|
LVLT
1328
DELISTED
Level 3 Communications Inc
LVLT
| $299K | ﹤0.01% |
5,044
-271
| -5% | -$16.1K |
|
1329
Newmont
NEM
$86.2B
| $298K | ﹤0.01% |
9,189
-480
| -5% | -$15.6K |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $298K | ﹤0.01% |
31,615
+2,362
| +8% | +$22.3K |
|
1331
Gen Digital
GEN
$18B
| $296K | ﹤0.01% |
10,481
-90,319
| -90% | -$2.55M |
|
1332
Chemed
CHE
$6.57B
| $293K | ﹤0.01% |
1,434
+216
| +18% | +$44.1K |
|
|
DBVT
1333
DBV Technologies
DBVT
$260M
| $292K | ﹤0.01% |
819
-40
| -5% | -$14.3K |
|
1334
Essex Property Trust
ESS
$17B
| $292K | ﹤0.01% |
1,136
-61
| -5% | -$15.7K |
|
|
ATRI
1335
DELISTED
Atrion Corp
ATRI
| $282K | ﹤0.01% |
438
+66
| +18% | +$42.5K |
|
1336
Marten Transport
MRTN
$949M
| $281K | ﹤0.01% |
25,668
+2,908
| +13% | +$31.8K |
|
1337
Employers Holdings
EIG
$982M
| $280K | ﹤0.01% |
6,618
+850
| +15% | +$36K |
|
1338
TTEC Holdings
TTEC
$179M
| $280K | ﹤0.01% |
6,855
+1,029
| +18% | +$42K |
|
1339
ePlus
PLUS
$1.93B
| $275K | ﹤0.01% |
7,428
+832
| +13% | +$30.8K |
|
1340
New Oriental
EDU
$9.04B
| $270K | ﹤0.01% |
3,825
-858
| -18% | -$60.6K |
|
1341
ASGN Inc
ASGN
$2.23B
| $268K | ﹤0.01% |
4,942
+517
| +12% | +$28K |
|
1342
Kearny Financial
KRNY
$415M
| $267K | ﹤0.01% |
18,007
+2,698
| +18% | +$40K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $265K | ﹤0.01% |
4,433
-45,017
| -91% | -$2.69M |
|
1344
Kadant
KAI
$3.75B
| $263K | ﹤0.01% |
3,493
+524
| +18% | +$39.5K |
|
1345
Simpson Manufacturing
SSD
$7.97B
| $262K | ﹤0.01% |
5,993
+898
| +18% | +$39.3K |
|
1346
Everest Group
EG
$14.3B
| $261K | ﹤0.01% |
+1,025
| New | +$261K |
|
1347
Northfield Bancorp
NFBK
$487M
| $261K | ﹤0.01% |
15,209
+2,280
| +18% | +$39.1K |
|
1348
Realty Income
O
$54.4B
| $260K | ﹤0.01% |
4,856
-232
| -5% | -$12.4K |
|
1349
Weibo
WB
$2.98B
| $259K | ﹤0.01% |
3,894
| – | – |
|
1350
EXL Service
EXLS
$6.9B
| $256K | ﹤0.01% |
23,050
+3,460
| +18% | +$38.4K |
|