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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$2.08B
| $255K | ﹤0.01% |
1,928
+289
| +18% | +$38.2K |
|
1352
Standard Motor Products
SMP
$874M
| $253K | ﹤0.01% |
4,854
+729
| +18% | +$38K |
|
|
NP
1353
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | ﹤0.01% |
3,138
-237,142
| -99% | -$19M |
|
1354
Baidu
BIDU
$37B
| $250K | ﹤0.01% |
1,400
| – | – |
|
1355
MiMedx Group
MDXG
$1.02B
| $250K | ﹤0.01% |
16,727
+2,111
| +14% | +$31.6K |
|
1356
SL Green Realty
SLG
$4.29B
| $250K | ﹤0.01% |
2,440
+5
| +0.2% | +$512 |
|
1357
Novanta
NOVT
$4.14B
| $246K | ﹤0.01% |
6,843
+1,024
| +18% | +$36.8K |
|
|
EBSB
1358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $246K | ﹤0.01% |
14,569
+2,184
| +18% | +$36.9K |
|
1359
Tetra Tech
TTEK
$9.37B
| $244K | ﹤0.01% |
26,655
+4,000
| +18% | +$36.6K |
|
|
INFO
1360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
+5,468
| New | +$241K |
|
|
BBT
1361
Beacon Financial Corporation
BBT
$2.2B
| $240K | ﹤0.01% |
6,816
+1,023
| +18% | +$36K |
|
1362
Texas Roadhouse
TXRH
$11B
| $240K | ﹤0.01% |
4,704
+534
| +13% | +$27.2K |
|
1363
Entergy
ETR
$39.5B
| $237K | ﹤0.01% |
6,184
-342
| -5% | -$13.1K |
|
|
AFAM
1364
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
3,847
+578
| +18% | +$35.6K |
|
|
CBPX
1365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $236K | ﹤0.01% |
10,110
+1,123
| +12% | +$26.2K |
|
|
TFCF
1366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | ﹤0.01% |
8,394
-466
| -5% | -$13K |
|
1367
Ormat Technologies
ORA
$5.51B
| $233K | ﹤0.01% |
3,964
+595
| +18% | +$35K |
|
1368
Albany International
AIN
$1.77B
| $232K | ﹤0.01% |
4,353
+651
| +18% | +$34.7K |
|
1369
Boyd Gaming
BYD
$6.84B
| $232K | ﹤0.01% |
9,359
+1,403
| +18% | +$34.8K |
|
1370
ESCO Technologies
ESE
$5.3B
| $232K | ﹤0.01% |
3,886
+584
| +18% | +$34.9K |
|
|
CBF
1371
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $232K | ﹤0.01% |
6,077
+910
| +18% | +$34.7K |
|
1372
REX American Resources
REX
$1.01B
| $229K | ﹤0.01% |
7,104
+1,065
| +18% | +$34.3K |
|
1373
First Busey Corp
BUSE
$2.19B
| $223K | ﹤0.01% |
7,608
+1,139
| +18% | +$33.4K |
|
1374
Loews
L
$19.9B
| $223K | ﹤0.01% |
4,758
-264
| -5% | -$12.4K |
|
|
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
| $222K | ﹤0.01% |
3,788
+567
| +18% | +$33.2K |
|