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 | |
|---|---|---|---|---|---|---|
|
FCB
1426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $194K | ﹤0.01% |
4,062
+609
| +18% | +$29.1K |
|
1427
Tile Shop Holdings
TTSH
$269M
| $191K | ﹤0.01% |
9,236
+1,065
| +13% | +$22K |
|
1428
Kelly Services Class A
KELYA
$465M
| $190K | ﹤0.01% |
8,484
+1,271
| +18% | +$28.5K |
|
1429
Power Integrations
POWI
$2.5B
| $190K | ﹤0.01% |
5,202
+782
| +18% | +$28.6K |
|
|
FBC
1430
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $190K | ﹤0.01% |
6,173
+926
| +18% | +$28.5K |
|
1431
Alexandria Real Estate Equities
ARE
$14.3B
| $189K | ﹤0.01% |
1,569
-47
| -3% | -$5.66K |
|
1432
Dorman Products
DORM
$4.86B
| $188K | ﹤0.01% |
2,268
+338
| +18% | +$28K |
|
1433
Houlihan Lokey
HLI
$14.1B
| $188K | ﹤0.01% |
5,398
+808
| +18% | +$28.1K |
|
1434
Tennant Co
TNC
$1.5B
| $188K | ﹤0.01% |
2,546
+380
| +18% | +$28.1K |
|
|
JBTM
1435
JBT Marel Corporation
JBTM
$7.09B
| $188K | ﹤0.01% |
1,922
-187,751
| -99% | -$18.4M |
|
1436
NetApp
NTAP
$24.7B
| $187K | ﹤0.01% |
4,668
-260
| -5% | -$10.4K |
|
1437
Avanos Medical
AVNS
$558M
| $186K | ﹤0.01% |
4,732
+711
| +18% | +$27.9K |
|
1438
PC Connection
CNXN
$1.6B
| $186K | ﹤0.01% |
6,892
+1,033
| +18% | +$27.9K |
|
1439
Darling Ingredients
DAR
$4.95B
| $186K | ﹤0.01% |
11,835
+1,774
| +18% | +$27.9K |
|
1440
Extra Space Storage
EXR
$30.8B
| $186K | ﹤0.01% |
2,390
-140
| -6% | -$10.9K |
|
1441
Helen of Troy
HELE
$550M
| $185K | ﹤0.01% |
1,966
+295
| +18% | +$27.8K |
|
1442
Jack in the Box
JACK
$345M
| $185K | ﹤0.01% |
1,875
+283
| +18% | +$27.9K |
|
1443
Papa John's
PZZA
$1.63B
| $185K | ﹤0.01% |
2,574
+386
| +18% | +$27.7K |
|
1444
Qualys
QLYS
$4.75B
| $185K | ﹤0.01% |
4,526
+679
| +18% | +$27.8K |
|
|
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
9,442
+1,416
| +18% | +$27.7K |
|
1446
Exponent
EXPO
$3.5B
| $184K | ﹤0.01% |
6,314
+948
| +18% | +$27.6K |
|
1447
NBT Bancorp
NBTB
$2.26B
| $184K | ﹤0.01% |
4,993
-18,548
| -79% | -$684K |
|
1448
United Fire Group
UFCS
$792M
| $184K | ﹤0.01% |
4,170
+626
| +18% | +$27.6K |
|
|
LDL
1449
DELISTED
Lydall, Inc.
LDL
| $184K | ﹤0.01% |
3,559
+421
| +13% | +$21.8K |
|
1450
First Financial Bankshares
FFIN
$5.13B
| $183K | ﹤0.01% |
8,282
+1,242
| +18% | +$27.4K |
|