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 | |
|---|---|---|---|---|---|---|
|
CUDA
1626
DELISTED
Barracuda Networks, Inc.
CUDA
| $111K | ﹤0.01% |
4,793
+717
| +18% | +$16.6K |
|
1627
Ambarella
AMBA
$3.61B
| $109K | ﹤0.01% |
2,240
+337
| +18% | +$16.4K |
|
1628
Astec Industries
ASTE
$1.05B
| $108K | ﹤0.01% |
1,938
+289
| +18% | +$16.1K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $107K | ﹤0.01% |
5,559
+13
| +0.2% | +$250 |
|
|
BETR
1630
DELISTED
Amplify Snack Brands, Inc.
BETR
| $107K | ﹤0.01% |
11,124
+1,667
| +18% | +$16K |
|
|
KS
1631
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
5,145
+771
| +18% | +$15.9K |
|
1632
Flowserve
FLS
$7.22B
| $104K | ﹤0.01% |
2,249
-331,284
| -99% | -$15.3M |
|
1633
Insight Enterprises
NSIT
$3.99B
| $103K | ﹤0.01% |
2,567
+385
| +18% | +$15.4K |
|
1634
Insperity
NSP
$2.01B
| $103K | ﹤0.01% |
2,890
+434
| +18% | +$15.5K |
|
1635
Rexford Industrial Realty
REXR
$10.1B
| $103K | ﹤0.01% |
3,743
+71
| +2% | +$1.95K |
|
|
VRTV
1636
DELISTED
VERITIV CORPORATION
VRTV
| $103K | ﹤0.01% |
2,295
+344
| +18% | +$15.4K |
|
1637
Amphastar Pharmaceuticals
AMPH
$1.36B
| $100K | ﹤0.01% |
5,611
+842
| +18% | +$15K |
|
1638
Kforce
KFRC
$567M
| $99K | ﹤0.01% |
5,067
+759
| +18% | +$14.8K |
|
1639
Silicom
SILC
$98.9M
| $98K | ﹤0.01% |
2,217
+38
| +2% | +$1.68K |
|
|
NFX
1640
DELISTED
Newfield Exploration
NFX
| $98K | ﹤0.01% |
3,433
-184
| -5% | -$5.25K |
|
1641
Capri Holdings
CPRI
$2.54B
| $97K | ﹤0.01% |
2,685
-269
| -9% | -$9.72K |
|
1642
NRG Energy
NRG
$29.5B
| $94K | ﹤0.01% |
5,446
-302
| -5% | -$5.21K |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94K | ﹤0.01% |
4,516
-16,832
| -79% | -$350K |
|
|
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93K | ﹤0.01% |
1,608
-105,613
| -99% | -$6.11M |
|
|
JWN
1645
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,916
-155
| -7% | -$7.44K |
|
|
LSI
1646
DELISTED
Life Storage, Inc.
LSI
| $92K | ﹤0.01% |
1,872
-60
| -3% | -$2.95K |
|
|
DISCK
1647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | ﹤0.01% |
3,633
-291
| -7% | -$7.37K |
|
1648
Duluth Holdings
DLTH
$124M
| $91K | ﹤0.01% |
4,994
+747
| +18% | +$13.6K |
|
|
SPNC
1649
DELISTED
Spectranetics Corp
SPNC
| $91K | ﹤0.01% |
2,357
+84
| +4% | +$3.24K |
|
1650
News Corp Class A
NWSA
$16.6B
| $90K | ﹤0.01% |
6,587
-355
| -5% | -$4.85K |
|