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 | |
|---|---|---|---|---|---|---|
1476
Hilltop Holdings
HTH
$2.19B
| $174K | ﹤0.01% |
6,638
+994
| +18% | +$26.1K |
|
1477
Gentherm
THRM
$1.07B
| $174K | ﹤0.01% |
4,479
+504
| +13% | +$19.6K |
|
1478
Tompkins Financial
TMP
$998M
| $174K | ﹤0.01% |
2,209
+331
| +18% | +$26.1K |
|
|
MRO
1479
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
14,651
-759
| -5% | -$9.01K |
|
1480
Helios Technologies
HLIO
$1.82B
| $173K | ﹤0.01% |
4,060
+608
| +18% | +$25.9K |
|
|
POLY
1481
DELISTED
Plantronics, Inc.
POLY
| $173K | ﹤0.01% |
3,304
+494
| +18% | +$25.9K |
|
1482
Howmet Aerospace
HWM
$74.1B
| $172K | ﹤0.01% |
9,905
-544
| -5% | -$9.45K |
|
1483
Meritage Homes
MTH
$5.59B
| $172K | ﹤0.01% |
8,132
+1,218
| +18% | +$25.8K |
|
1484
Pricesmart
PSMT
$3.41B
| $172K | ﹤0.01% |
1,965
+295
| +18% | +$25.8K |
|
|
LBAI
1485
DELISTED
Lakeland Bancorp Inc
LBAI
| $172K | ﹤0.01% |
9,108
+1,366
| +18% | +$25.8K |
|
1486
Semtech
SMTC
$5.36B
| $171K | ﹤0.01% |
4,773
+717
| +18% | +$25.7K |
|
1487
Calavo Growers
CVGW
$479M
| $169K | ﹤0.01% |
2,444
+367
| +18% | +$25.4K |
|
1488
First Interstate BancSystem
FIBK
$3.37B
| $169K | ﹤0.01% |
4,531
+680
| +18% | +$25.4K |
|
1489
GeoPark
GPRK
$334M
| $169K | ﹤0.01% |
+22,492
| New | +$169K |
|
1490
S&T Bancorp
STBA
$1.49B
| $169K | ﹤0.01% |
4,722
+708
| +18% | +$25.3K |
|
1491
ICF International
ICFI
$1.77B
| $168K | ﹤0.01% |
3,567
+536
| +18% | +$25.2K |
|
1492
Simmons First National
SFNC
$2.97B
| $168K | ﹤0.01% |
6,364
+952
| +18% | +$25.1K |
|
|
RPXC
1493
DELISTED
RPX Corporation
RPXC
| $168K | ﹤0.01% |
12,071
+1,808
| +18% | +$25.2K |
|
1494
Advanced Micro Devices
AMD
$259B
| $167K | ﹤0.01% |
13,355
-2,394,238
| -99% | -$29.9M |
|
1495
Materion
MTRN
$2.29B
| $167K | ﹤0.01% |
4,458
+669
| +18% | +$25.1K |
|
1496
Trex
TREX
$6.43B
| $167K | ﹤0.01% |
9,860
+1,128
| +13% | +$19.1K |
|
1497
CVB Financial
CVBF
$2.8B
| $166K | ﹤0.01% |
7,384
+1,107
| +18% | +$24.9K |
|
1498
Iridium Communications
IRDM
$1.91B
| $166K | ﹤0.01% |
15,065
+2,258
| +18% | +$24.9K |
|
1499
Repligen
RGEN
$6.76B
| $166K | ﹤0.01% |
4,001
+601
| +18% | +$24.9K |
|
|
BCPC
1500
Balchem Corporation
BCPC
$5.05B
| $166K | ﹤0.01% |
2,130
+319
| +18% | +$24.9K |
|