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 | |
|---|---|---|---|---|---|---|
1526
Protolabs
PRLB
$1.17B
| $156K | ﹤0.01% |
2,323
+349
| +18% | +$23.4K |
|
1527
ServisFirst Bancshares
SFBS
$4.6B
| $156K | ﹤0.01% |
4,229
+633
| +18% | +$23.4K |
|
1528
Western Union
WU
$2.73B
| $155K | ﹤0.01% |
8,121
-627
| -7% | -$12K |
|
1529
Qorvo
QRVO
$8.26B
| $154K | ﹤0.01% |
2,425
-110
| -4% | -$6.99K |
|
1530
Rogers Corp
ROG
$1.44B
| $154K | ﹤0.01% |
1,414
+211
| +18% | +$23K |
|
1531
Interface
TILE
$1.6B
| $154K | ﹤0.01% |
7,846
+1,175
| +18% | +$23.1K |
|
1532
Coty
COTY
$3.51B
| $152K | ﹤0.01% |
8,117
-445
| -5% | -$8.33K |
|
1533
Primoris Services
PRIM
$6.35B
| $152K | ﹤0.01% |
6,078
+910
| +18% | +$22.8K |
|
1534
Shake Shack
SHAK
$3.92B
| $152K | ﹤0.01% |
4,371
+656
| +18% | +$22.8K |
|
1535
Thermon Group Holdings
THR
$826M
| $152K | ﹤0.01% |
7,904
+1,185
| +18% | +$22.8K |
|
1536
Huron Consulting
HURN
$2.36B
| $151K | ﹤0.01% |
3,485
+524
| +18% | +$22.7K |
|
1537
Mercury Systems
MRCY
$4.3B
| $151K | ﹤0.01% |
3,589
-36,663
| -91% | -$1.54M |
|
1538
Interparfums
IPAR
$3.47B
| $150K | ﹤0.01% |
4,097
+614
| +18% | +$22.5K |
|
1539
Minerals Technologies
MTX
$1.98B
| $150K | ﹤0.01% |
2,054
+307
| +18% | +$22.4K |
|
1540
SPS Commerce
SPSC
$4.18B
| $150K | ﹤0.01% |
4,716
+710
| +18% | +$22.6K |
|
1541
United Natural Foods
UNFI
$1.72B
| $150K | ﹤0.01% |
4,089
-468,791
| -99% | -$17.2M |
|
|
PRFT
1542
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
8,070
+1,210
| +18% | +$22.5K |
|
|
RAVN
1543
DELISTED
Raven Industries Inc
RAVN
| $150K | ﹤0.01% |
4,510
+675
| +18% | +$22.5K |
|
1544
Autoliv
ALV
$9.63B
| $149K | ﹤0.01% |
1,882
+575
| +44% | +$45.5K |
|
1545
Hyster-Yale Materials Handling
HY
$637M
| $149K | ﹤0.01% |
2,119
+319
| +18% | +$22.4K |
|
1546
AAR Corp
AIR
$2.66B
| $148K | ﹤0.01% |
4,262
+639
| +18% | +$22.2K |
|
1547
PDF Solutions
PDFS
$763M
| $148K | ﹤0.01% |
8,987
-2,150
| -19% | -$35.4K |
|
1548
Rush Enterprises Class A
RUSHA
$4.42B
| $148K | ﹤0.01% |
8,957
-656,942
| -99% | -$10.9M |
|
1549
Supernus Pharmaceuticals
SUPN
$2.59B
| $148K | ﹤0.01% |
3,441
+517
| +18% | +$22.2K |
|
|
CORE
1550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148K | ﹤0.01% |
4,484
+673
| +18% | +$22.2K |
|