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 | |
|---|---|---|---|---|---|---|
1601
Winnebago Industries
WGO
$1.02B
| $125K | ﹤0.01% |
3,582
+536
| +18% | +$18.7K |
|
|
BOJA
1602
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $123K | ﹤0.01% |
7,598
+1,139
| +18% | +$18.4K |
|
1603
SpartanNash
SPTN
$908M
| $122K | ﹤0.01% |
4,689
+704
| +18% | +$18.3K |
|
|
CIVI
1604
DELISTED
Civitas Solutions, Inc.
CIVI
| $122K | ﹤0.01% |
6,982
+1,047
| +18% | +$18.3K |
|
1605
HUB Group
HUBG
$2.28B
| $121K | ﹤0.01% |
6,334
-1,171,058
| -99% | -$22.4M |
|
1606
Argan
AGX
$2.82B
| $120K | ﹤0.01% |
2,001
+301
| +18% | +$18.1K |
|
1607
Scansource
SCSC
$946M
| $120K | ﹤0.01% |
2,974
+446
| +18% | +$18K |
|
1608
Clearwater Paper
CLW
$355M
| $119K | ﹤0.01% |
2,539
+380
| +18% | +$17.8K |
|
1609
Universal Insurance Holdings
UVE
$704M
| $118K | ﹤0.01% |
4,687
+703
| +18% | +$17.7K |
|
1610
Hackett Group
HCKT
$577M
| $117K | ﹤0.01% |
7,522
+1,127
| +18% | +$17.5K |
|
1611
Shutterstock
SSTK
$724M
| $117K | ﹤0.01% |
2,660
+398
| +18% | +$17.5K |
|
|
MCRN
1612
DELISTED
Milacron Holdings Corp.
MCRN
| $117K | ﹤0.01% |
6,678
+1,000
| +18% | +$17.5K |
|
|
AIV
1613
Aimco
AIV
$1.1B
| $116K | ﹤0.01% |
20,306
-1,133
| -5% | -$6.47K |
|
1614
Allegiant Air
ALGT
$1.15B
| $116K | ﹤0.01% |
853
+127
| +17% | +$17.3K |
|
1615
Cable One
CABO
$922M
| $116K | ﹤0.01% |
163
+36
| +28% | +$25.6K |
|
1616
PennyMac Financial
PFSI
$6.26B
| $116K | ﹤0.01% |
6,964
+1,042
| +18% | +$17.4K |
|
|
HSKA
1617
DELISTED
Heska Corp
HSKA
| $116K | ﹤0.01% |
1,133
+169
| +18% | +$17.3K |
|
1618
Motorcar Parts of America
MPAA
$284M
| $115K | ﹤0.01% |
4,060
+608
| +18% | +$17.2K |
|
1619
Boise Cascade
BCC
$3.32B
| $114K | ﹤0.01% |
3,753
+561
| +18% | +$17K |
|
1620
Group 1 Automotive
GPI
$6.14B
| $114K | ﹤0.01% |
1,797
+271
| +18% | +$17.2K |
|
1621
Sonic Automotive
SAH
$2.83B
| $114K | ﹤0.01% |
5,854
+878
| +18% | +$17.1K |
|
|
FNGN
1622
DELISTED
Financial Engines, Inc.
FNGN
| $113K | ﹤0.01% |
3,083
+464
| +18% | +$17K |
|
|
SPLS
1623
DELISTED
Staples Inc
SPLS
| $113K | ﹤0.01% |
11,256
-578
| -5% | -$5.8K |
|
1624
Acco Brands
ACCO
$364M
| $111K | ﹤0.01% |
9,558
+1,433
| +18% | +$16.6K |
|
1625
MGP Ingredients
MGPI
$605M
| $111K | ﹤0.01% |
2,165
+325
| +18% | +$16.7K |
|