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 | |
|---|---|---|---|---|---|---|
1551
CTS Corp
CTS
$1.22B
| $147K | ﹤0.01% |
6,785
+1,018
| +18% | +$22.1K |
|
1552
Methode Electronics
MEI
$292M
| $147K | ﹤0.01% |
3,565
+536
| +18% | +$22.1K |
|
1553
Jefferies Financial Group
JEF
$13.4B
| $146K | ﹤0.01% |
6,234
-346
| -5% | -$8.1K |
|
1554
LGI Homes
LGIH
$1.42B
| $146K | ﹤0.01% |
3,633
+543
| +18% | +$21.8K |
|
1555
Nelnet
NNI
$4.47B
| $146K | ﹤0.01% |
3,104
+464
| +18% | +$21.8K |
|
1556
World Kinect Corp
WKC
$1.41B
| $146K | ﹤0.01% |
3,789
+567
| +18% | +$21.8K |
|
|
TCF
1557
DELISTED
TCF Financial Corporation
TCF
| $146K | ﹤0.01% |
9,156
+1,372
| +18% | +$21.9K |
|
1558
Hanmi Financial
HAFC
$755M
| $145K | ﹤0.01% |
5,112
+765
| +18% | +$21.7K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
3,811
+572
| +18% | +$21.6K |
|
1560
Farmer Brothers
FARM
$42.9M
| $143K | ﹤0.01% |
4,735
+711
| +18% | +$21.5K |
|
1561
Franklin Electric
FELE
$4.22B
| $142K | ﹤0.01% |
3,427
+512
| +18% | +$21.2K |
|
|
ABCO
1562
DELISTED
Advisory Board Co/The
ABCO
| $142K | ﹤0.01% |
2,749
+410
| +18% | +$21.2K |
|
|
WLH
1563
DELISTED
WILLIAM LYON HOMES
WLH
| $142K | ﹤0.01% |
5,896
+884
| +18% | +$21.3K |
|
|
EBIX
1564
DELISTED
Ebix Inc
EBIX
| $141K | ﹤0.01% |
2,621
+392
| +18% | +$21.1K |
|
1565
Nasdaq
NDAQ
$54.4B
| $140K | ﹤0.01% |
5,889
-387
| -6% | -$9.2K |
|
1566
Silgan Holdings
SLGN
$4.71B
| $140K | ﹤0.01% |
+4,410
| New | +$140K |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $140K | ﹤0.01% |
3,744
+560
| +18% | +$20.9K |
|
|
AKRX
1568
DELISTED
Akorn, Inc.
AKRX
| $140K | ﹤0.01% |
4,177
+626
| +18% | +$21K |
|
|
MBLY
1569
DELISTED
Mobileye N.V.
MBLY
| $140K | ﹤0.01% |
2,236
+684
| +44% | +$42.8K |
|
|
BEAT
1570
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
4,177
+626
| +18% | +$21K |
|
1571
Generac Holdings
GNRC
$10.8B
| $139K | ﹤0.01% |
3,847
+578
| +18% | +$20.9K |
|
|
SYNH
1572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139K | ﹤0.01% |
2,377
+356
| +18% | +$20.8K |
|
1573
Artivion
AORT
$1.94B
| $138K | ﹤0.01% |
6,937
+1,041
| +18% | +$20.7K |
|
1574
The Mosaic Company
MOS
$10.4B
| $138K | ﹤0.01% |
6,049
-322
| -5% | -$7.35K |
|
1575
NETGEAR
NTGR
$821M
| $138K | ﹤0.01% |
3,206
+482
| +18% | +$20.7K |
|