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 | |
|---|---|---|---|---|---|---|
1376
iRobot
IRBT
$112M
| $221K | ﹤0.01% |
2,621
+392
| +18% | +$33.1K |
|
1377
Selective Insurance
SIGI
$4.78B
| $221K | ﹤0.01% |
4,412
+662
| +18% | +$33.2K |
|
|
LABL
1378
DELISTED
Multi-Color Corp
LABL
| $220K | ﹤0.01% |
2,697
+404
| +18% | +$33K |
|
1379
ABM Industries
ABM
$2.88B
| $216K | ﹤0.01% |
5,209
+782
| +18% | +$32.4K |
|
|
BNCL
1380
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $215K | ﹤0.01% |
14,329
+2,149
| +18% | +$32.2K |
|
1381
National Bank Holdings
NBHC
$1.47B
| $214K | ﹤0.01% |
6,478
+970
| +18% | +$32K |
|
|
RTEC
1382
DELISTED
Rudolph Technologies Inc
RTEC
| $214K | ﹤0.01% |
9,387
+1,408
| +18% | +$32.1K |
|
1383
Matthews International
MATW
$772M
| $213K | ﹤0.01% |
3,474
+520
| +18% | +$31.9K |
|
|
ISCA
1384
DELISTED
International Speedway Corp
ISCA
| $213K | ﹤0.01% |
5,682
+850
| +18% | +$31.9K |
|
1385
Tootsie Roll Industries
TR
$2.89B
| $212K | ﹤0.01% |
7,720
+1,156
| +18% | +$31.7K |
|
1386
WesBanco
WSBC
$3.06B
| $212K | ﹤0.01% |
5,350
+801
| +18% | +$31.7K |
|
1387
TopBuild
BLD
$12.1B
| $210K | ﹤0.01% |
3,966
+596
| +18% | +$31.6K |
|
1388
Badger Meter
BMI
$5.29B
| $210K | ﹤0.01% |
5,264
+789
| +18% | +$31.5K |
|
1389
Fox Factory Holding Corp
FOXF
$1.2B
| $209K | ﹤0.01% |
5,883
+880
| +18% | +$31.3K |
|
1390
Heartland Express
HTLD
$665M
| $208K | ﹤0.01% |
10,005
+1,500
| +18% | +$31.2K |
|
1391
WD-40
WDFC
$2.86B
| $208K | ﹤0.01% |
1,883
+283
| +18% | +$31.3K |
|
1392
First Merchants
FRME
$2.34B
| $207K | ﹤0.01% |
5,155
+771
| +18% | +$31K |
|
1393
Neogen
NEOG
$1.25B
| $207K | ﹤0.01% |
7,971
+1,190
| +18% | +$30.9K |
|
1394
RBC Bearings
RBC
$12.1B
| $206K | ﹤0.01% |
2,024
+302
| +18% | +$30.7K |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $206K | ﹤0.01% |
5,066
+759
| +18% | +$30.9K |
|
1396
Chipotle Mexican Grill
CMG
$51.7B
| $205K | ﹤0.01% |
24,650
-1,500
| -6% | -$12.5K |
|
|
HES
1397
DELISTED
Hess
HES
| $204K | ﹤0.01% |
4,657
-232,040
| -98% | -$10.2M |
|
1398
Mine Safety
MSA
$6.77B
| $204K | ﹤0.01% |
2,515
+378
| +18% | +$30.7K |
|
|
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | ﹤0.01% |
2,764
+415
| +18% | +$30.6K |
|
1400
Cass Information Systems
CASS
$566M
| $203K | ﹤0.01% |
4,075
+613
| +18% | +$30.5K |
|