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 | |
|---|---|---|---|---|---|---|
|
DEL
1501
DELISTED
Deltic Timber
DEL
| $166K | ﹤0.01% |
2,224
+332
| +18% | +$24.8K |
|
1502
OSI Systems
OSIS
$3.99B
| $165K | ﹤0.01% |
2,199
+331
| +18% | +$24.8K |
|
|
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
| $165K | ﹤0.01% |
3,267
+488
| +18% | +$24.6K |
|
|
MSGN
1504
DELISTED
MSG Networks Inc.
MSGN
| $165K | ﹤0.01% |
7,330
+1,097
| +18% | +$24.7K |
|
|
OME
1505
DELISTED
Omega Protein
OME
| $165K | ﹤0.01% |
9,234
+1,384
| +18% | +$24.7K |
|
1506
BJ's Restaurants
BJRI
$701M
| $164K | ﹤0.01% |
4,391
+657
| +18% | +$24.5K |
|
1507
Cooper-Standard Automotive
CPS
$667M
| $164K | ﹤0.01% |
1,621
+222
| +16% | +$22.5K |
|
1508
Cheesecake Factory
CAKE
$2.92B
| $162K | ﹤0.01% |
3,216
+482
| +18% | +$24.3K |
|
1509
La-Z-Boy
LZB
$1.43B
| $162K | ﹤0.01% |
4,999
+747
| +18% | +$24.2K |
|
1510
Pathward Financial
CASH
$1.75B
| $161K | ﹤0.01% |
5,418
+1,290
| +31% | +$38.3K |
|
1511
Caesars Entertainment
CZR
$5.35B
| $161K | ﹤0.01% |
8,062
+1,209
| +18% | +$24.1K |
|
|
GWB
1512
DELISTED
Great Western Bancorp, Inc.
GWB
| $161K | ﹤0.01% |
3,945
+591
| +18% | +$24.1K |
|
|
STMP
1513
DELISTED
Stamps.com, Inc.
STMP
| $161K | ﹤0.01% |
1,038
+156
| +18% | +$24.2K |
|
1514
Usana Health Sciences
USNA
$553M
| $160K | ﹤0.01% |
2,490
+373
| +18% | +$24K |
|
1515
Alarm.com
ALRM
$2.76B
| $159K | ﹤0.01% |
4,215
+632
| +18% | +$23.8K |
|
1516
Marcus & Millichap
MMI
$1.26B
| $159K | ﹤0.01% |
6,027
+904
| +18% | +$23.8K |
|
1517
Regency Centers
REG
$13.1B
| $158K | ﹤0.01% |
2,520
-136
| -5% | -$8.53K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.74B
| $158K | ﹤0.01% |
3,211
+482
| +18% | +$23.7K |
|
|
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
| $158K | ﹤0.01% |
2,658
-17,416
| -87% | -$1.04M |
|
1520
Federal Realty Investment Trust
FRT
$8.66B
| $157K | ﹤0.01% |
1,244
-67
| -5% | -$8.46K |
|
1521
OraSure Technologies
OSUR
$240M
| $157K | ﹤0.01% |
9,070
+1,360
| +18% | +$23.5K |
|
1522
Strategic Education
STRA
$1.95B
| $157K | ﹤0.01% |
1,680
+221
| +15% | +$20.7K |
|
1523
The Ensign Group
ENSG
$9.59B
| $156K | ﹤0.01% |
7,650
+1,146
| +18% | +$23.4K |
|
1524
Fresh Del Monte Produce
FDP
$1.68B
| $156K | ﹤0.01% |
3,061
-2,801
| -48% | -$143K |
|
1525
Griffon
GFF
$3.66B
| $156K | ﹤0.01% |
7,109
+1,066
| +18% | +$23.4K |
|