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 | |
|---|---|---|---|---|---|---|
|
INVX
1576
Innovex International, Inc.
INVX
$1.14B
| $138K | ﹤0.01% |
2,818
-254,168
| -99% | -$12.4M |
|
|
NTRI
1577
DELISTED
NutriSystem, Inc.
NTRI
| $138K | ﹤0.01% |
2,646
+397
| +18% | +$20.7K |
|
|
WAIR
1578
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $137K | ﹤0.01% |
12,661
+1,898
| +18% | +$20.5K |
|
|
NCI
1579
DELISTED
Navigant Consulting, Inc.
NCI
| $137K | ﹤0.01% |
6,908
+1,036
| +18% | +$20.5K |
|
|
LTXB
1580
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $136K | ﹤0.01% |
3,560
+535
| +18% | +$20.4K |
|
|
ABAX
1581
DELISTED
Abaxis Inc
ABAX
| $136K | ﹤0.01% |
2,574
+386
| +18% | +$20.4K |
|
1582
Axon Enterprise
AXON
$57.5B
| $135K | ﹤0.01% |
5,383
+807
| +18% | +$20.2K |
|
1583
CSG Systems International
CSGS
$1.88B
| $134K | ﹤0.01% |
3,290
+494
| +18% | +$20.1K |
|
1584
Atkore
ATKR
$1.97B
| $133K | ﹤0.01% |
5,898
+885
| +18% | +$20K |
|
1585
ODP
ODP
$642M
| $131K | ﹤0.01% |
2,314
+347
| +18% | +$19.6K |
|
1586
Universal Electronics
UEIC
$64M
| $131K | ﹤0.01% |
1,962
+295
| +18% | +$19.7K |
|
|
CNR
1587
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $130K | ﹤0.01% |
7,757
+1,163
| +18% | +$19.5K |
|
|
CACQ
1588
DELISTED
Caesars Acquisition Company
CACQ
| $129K | ﹤0.01% |
6,765
+1,012
| +18% | +$19.3K |
|
1589
Innoviva
INVA
$1.29B
| $128K | ﹤0.01% |
9,967
+1,494
| +18% | +$19.2K |
|
1590
Mistras Group
MG
$306M
| $128K | ﹤0.01% |
5,829
+874
| +18% | +$19.2K |
|
1591
Boston Beer
SAM
$2.45B
| $128K | ﹤0.01% |
971
+145
| +18% | +$19.1K |
|
1592
Ingles Markets
IMKTA
$1.33B
| $127K | ﹤0.01% |
3,805
+572
| +18% | +$19.1K |
|
1593
Mattel
MAT
$5.96B
| $127K | ﹤0.01% |
5,902
-327
| -5% | -$7.04K |
|
1594
AES
AES
$9.06B
| $126K | ﹤0.01% |
11,376
-614
| -5% | -$6.8K |
|
1595
H&R Block
HRB
$6.97B
| $126K | ﹤0.01% |
4,064
+296
| +8% | +$9.18K |
|
1596
Monro
MNRO
$527M
| $126K | ﹤0.01% |
3,012
+452
| +18% | +$18.9K |
|
1597
Asbury Automotive
ABG
$5B
| $125K | ﹤0.01% |
2,205
+331
| +18% | +$18.8K |
|
1598
Dillards
DDS
$9.03B
| $125K | ﹤0.01% |
2,168
+325
| +18% | +$18.7K |
|
1599
InterDigital
IDCC
$7.74B
| $125K | ﹤0.01% |
1,616
+241
| +18% | +$18.6K |
|
1600
Smith & Wesson
SWBI
$390M
| $125K | ﹤0.01% |
+7,313
| New | +$125K |
|