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 | |
|---|---|---|---|---|---|---|
|
ALPN
1401
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $203K | ﹤0.01% |
+21,074
| New | +$203K |
|
1402
BancFirst
BANF
$4.46B
| $202K | ﹤0.01% |
4,180
+626
| +18% | +$30.3K |
|
1403
CorVel
CRVL
$4.39B
| $202K | ﹤0.01% |
12,744
+1,914
| +18% | +$30.3K |
|
1404
City Holding Co
CHCO
$1.83B
| $201K | ﹤0.01% |
3,052
+458
| +18% | +$30.2K |
|
1405
Coterra Energy
CTRA
$18.6B
| $201K | ﹤0.01% |
8,023
-620
| -7% | -$15.5K |
|
1406
Anika Therapeutics
ANIK
$121M
| $200K | ﹤0.01% |
4,060
+608
| +18% | +$30K |
|
1407
Chesapeake Utilities
CPK
$2.91B
| $200K | ﹤0.01% |
2,663
+398
| +18% | +$29.9K |
|
|
KNGT
1408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $200K | ﹤0.01% |
5,385
+807
| +18% | +$30K |
|
1409
Ameris Bancorp
ABCB
$5.07B
| $199K | ﹤0.01% |
4,125
+619
| +18% | +$29.9K |
|
1410
KB Home
KBH
$4.46B
| $199K | ﹤0.01% |
8,288
+1,241
| +18% | +$29.8K |
|
1411
Mueller Water Products
MWA
$3.86B
| $199K | ﹤0.01% |
17,000
-1,733,696
| -99% | -$20.3M |
|
1412
Phibro Animal Health
PAHC
$1.67B
| $199K | ﹤0.01% |
5,380
+807
| +18% | +$29.9K |
|
|
CCF
1413
DELISTED
Chase Corporation
CCF
| $199K | ﹤0.01% |
1,863
+278
| +18% | +$29.7K |
|
1414
Community Trust Bancorp
CTBI
$1.04B
| $198K | ﹤0.01% |
4,527
+679
| +18% | +$29.7K |
|
1415
1st Source
SRCE
$1.56B
| $198K | ﹤0.01% |
4,133
+620
| +18% | +$29.7K |
|
1416
Seagate
STX
$41.1B
| $198K | ﹤0.01% |
5,118
-251
| -5% | -$9.71K |
|
1417
Cavco Industries
CVCO
$4.28B
| $197K | ﹤0.01% |
1,517
+229
| +18% | +$29.7K |
|
|
XL
1418
DELISTED
XL Group Ltd.
XL
| $197K | ﹤0.01% |
4,506
-315
| -7% | -$13.8K |
|
1419
Stepan Co
SCL
$1.09B
| $196K | ﹤0.01% |
2,254
+337
| +18% | +$29.3K |
|
1420
Towne Bank
TOWN
$2.84B
| $196K | ﹤0.01% |
6,355
+952
| +18% | +$29.4K |
|
1421
Community Bank
CBU
$3.13B
| $195K | ﹤0.01% |
3,501
+524
| +18% | +$29.2K |
|
1422
Campbell Soup
CPB
$9.98B
| $195K | ﹤0.01% |
3,733
+213
| +6% | +$11.1K |
|
1423
Comfort Systems
FIX
$26.5B
| $195K | ﹤0.01% |
5,257
+542
| +11% | +$20.1K |
|
1424
Inogen
INGN
$225M
| $194K | ﹤0.01% |
2,036
+307
| +18% | +$29.3K |
|
1425
Murphy USA
MUSA
$7.26B
| $194K | ﹤0.01% |
2,624
+392
| +18% | +$29K |
|