Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42.7B
(+1.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,073
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 |
Hewlett Packard
HPE
|
$101M |
| 5 |
SBA Communications
SBAC
|
$92.7M |
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $89.4M | 0.21% |
591,831
+77,416
| +15% | +$11.7M |
|
127
Ingredion
INGR
$8.19B
| $88.9M | 0.21% |
745,917
+734,406
| +6,380% | +$87.5M |
|
128
AutoNation
AN
$8.34B
| $88.1M | 0.21% |
2,090,635
+2,089,443
| +175,289% | +$88.1M |
|
129
Royal Caribbean
RCL
$96.8B
| $87.3M | 0.2% |
799,350
-66,055
| -8% | -$7.22M |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $86.1M | 0.2% |
4,139,551
-515,524
| -11% | -$10.7M |
|
131
Affiliated Managers Group
AMG
$6.49B
| $84.8M | 0.2% |
511,005
-37,391
| -7% | -$6.2M |
|
132
JetBlue
JBLU
$1.99B
| $84.6M | 0.2% |
3,707,811
+961,535
| +35% | +$22M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.2% |
963,732
-18,050
| -2% | -$1.57M |
|
134
Eagle Bancorp
EGBN
$587M
| $83.6M | 0.2% |
1,320,262
+25,022
| +2% | +$1.58M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $83.2M | 0.19% |
6,093,906
+1,355,795
| +29% | +$18.5M |
|
136
Tower Semiconductor
TSEM
$7.09B
| $83M | 0.19% |
3,479,564
-479,731
| -12% | -$11.4M |
|
137
Ligand Pharmaceuticals
LGND
$3.23B
| $82.4M | 0.19% |
678,945
-3,265
| -0.5% | -$396K |
|
138
Diodes
DIOD
$2.42B
| $82.3M | 0.19% |
3,425,798
-175,792
| -5% | -$4.22M |
|
139
SLM Corp
SLM
$6.4B
| $82.3M | 0.19% |
7,153,070
-638,076
| -8% | -$7.34M |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $82.2M | 0.19% |
608,984
-35,970
| -6% | -$4.86M |
|
141
Molina Healthcare
MOH
$9.6B
| $81.7M | 0.19% |
1,181,148
-401,870
| -25% | -$27.8M |
|
142
Encompass Health
EHC
$12.4B
| $81.1M | 0.19% |
1,674,744
-158,504
| -9% | -$7.67M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $80.9M | 0.19% |
680,596
-294,522
| -30% | -$35M |
|
144
Monster Beverage
MNST
$61.7B
| $80.7M | 0.19% |
1,623,954
-85,925
| -5% | -$4.27M |
|
145
Haemonetics
HAE
$2.55B
| $80.3M | 0.19% |
2,033,514
-360,621
| -15% | -$14.2M |
|
146
Ulta Beauty
ULTA
$23.9B
| $80.2M | 0.19% |
279,038
-69,976
| -20% | -$20.1M |
|
147
BWX Technologies
BWXT
$14.7B
| $80M | 0.19% |
1,640,885
-515,494
| -24% | -$25.1M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80M | 0.19% |
445,310
+4,012
| +0.9% | +$720K |
|
149
Newell Brands
NWL
$2.53B
| $79.9M | 0.19% |
1,489,443
-84,896
| -5% | -$4.55M |
|
150
IPG Photonics
IPGP
$3.38B
| $79.8M | 0.19% |
549,951
-41,950
| -7% | -$6.09M |
|