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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
7,862
+1,179
| +18% | +$27.4K |
|
|
AAN.A
1452
DELISTED
AARON'S INC CL-A
AAN.A
| $183K | ﹤0.01% |
4,708
+705
| +18% | +$27.4K |
|
1453
ICU Medical
ICUI
$3.3B
| $181K | ﹤0.01% |
1,050
+157
| +18% | +$27.1K |
|
1454
Moog
MOG.A
$6.24B
| $181K | ﹤0.01% |
2,528
+379
| +18% | +$27.1K |
|
1455
Sleep Number
SNBR
$211M
| $180K | ﹤0.01% |
5,062
+759
| +18% | +$27K |
|
1456
UDR
UDR
$12.7B
| $180K | ﹤0.01% |
4,607
-254
| -5% | -$9.92K |
|
1457
WSFS Financial
WSFS
$3.15B
| $180K | ﹤0.01% |
3,977
+596
| +18% | +$27K |
|
|
HTLF
1458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $180K | ﹤0.01% |
3,815
+572
| +18% | +$27K |
|
|
NWLI
1459
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $180K | ﹤0.01% |
563
+84
| +18% | +$26.9K |
|
1460
Aaon
AAON
$6.93B
| $179K | ﹤0.01% |
7,304
+1,094
| +18% | +$26.8K |
|
1461
Globus Medical
GMED
$7.89B
| $179K | ﹤0.01% |
5,398
+808
| +18% | +$26.8K |
|
1462
Stock Yards Bancorp
SYBT
$2.28B
| $179K | ﹤0.01% |
4,596
+687
| +18% | +$26.8K |
|
1463
Innospec
IOSP
$2.06B
| $178K | ﹤0.01% |
2,720
+409
| +18% | +$26.8K |
|
1464
Taylor Morrison
TMHC
$6.89B
| $178K | ﹤0.01% |
7,429
+1,114
| +18% | +$26.7K |
|
|
CVG
1465
DELISTED
Convergys
CVG
| $178K | ﹤0.01% |
7,498
+1,125
| +18% | +$26.7K |
|
1466
Atlantic Union Bankshares
AUB
$5.02B
| $177K | ﹤0.01% |
5,230
+783
| +18% | +$26.5K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $177K | ﹤0.01% |
12,137
+1,819
| +18% | +$26.5K |
|
1468
RE/MAX Holdings
RMAX
$187M
| $177K | ﹤0.01% |
3,150
+470
| +18% | +$26.4K |
|
1469
TriNet
TNET
$3.3B
| $177K | ﹤0.01% |
5,417
+813
| +18% | +$26.6K |
|
1470
Installed Building Products
IBP
$7.21B
| $176K | ﹤0.01% |
3,320
-52,020
| -94% | -$2.76M |
|
|
KBAL
1471
DELISTED
Kimball International
KBAL
| $176K | ﹤0.01% |
10,534
+1,578
| +18% | +$26.4K |
|
|
DFT
1472
DELISTED
DuPont Fabros Technology Inc.
DFT
| $176K | ﹤0.01% |
2,870
+2,400
| +511% | +$147K |
|
1473
EQT Corp
EQT
$31.9B
| $175K | ﹤0.01% |
5,485
-180,388
| -97% | -$5.76M |
|
1474
Sprouts Farmers Market
SFM
$13.1B
| $175K | ﹤0.01% |
7,739
+1,161
| +18% | +$26.3K |
|
1475
CEVA Inc
CEVA
$549M
| $174K | ﹤0.01% |
3,821
+572
| +18% | +$26K |
|