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 | |
|---|---|---|---|---|---|---|
1651
Super Micro Computer
SMCI
$25.5B
| $90K | ﹤0.01% |
36,610
+5,480
| +18% | +$13.5K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.19B
| $90K | ﹤0.01% |
3,134
+470
| +18% | +$13.5K |
|
1653
ANI Pharmaceuticals
ANIP
$2.06B
| $89K | ﹤0.01% |
1,905
+284
| +18% | +$13.3K |
|
|
GIMO
1654
DELISTED
Gigamon Inc.
GIMO
| $89K | ﹤0.01% |
2,273
+342
| +18% | +$13.4K |
|
|
CTO
1655
CTO Realty Growth
CTO
$566M
| $88K | ﹤0.01% |
5,673
-295
| -5% | -$4.58K |
|
|
SGI
1656
Somnigroup International Inc.
SGI
$17.7B
| $88K | ﹤0.01% |
6,584
+988
| +18% | +$13.2K |
|
1657
American Axle
AXL
$711M
| $86K | ﹤0.01% |
5,510
+825
| +18% | +$12.9K |
|
|
ZIXI
1658
DELISTED
Zix Corporation
ZIXI
| $84K | ﹤0.01% |
14,768
+253
| +2% | +$1.44K |
|
|
QADA
1659
DELISTED
QAD Inc.
QADA
| $83K | ﹤0.01% |
2,580
+44
| +2% | +$1.42K |
|
1660
Navient
NAVI
$1.35B
| $82K | ﹤0.01% |
4,909
-385
| -7% | -$6.43K |
|
1661
Stellantis
STLA
$25.8B
| $81K | ﹤0.01% |
7,626
+2,331
| +44% | +$24.8K |
|
1662
Axos Financial
AX
$5.21B
| $80K | ﹤0.01% |
3,381
+506
| +18% | +$12K |
|
|
CSRA
1663
DELISTED
CSRA Inc.
CSRA
| $79K | ﹤0.01% |
2,503
-137
| -5% | -$4.32K |
|
|
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77K | ﹤0.01% |
1,711
-195
| -10% | -$8.78K |
|
|
BSFT
1665
DELISTED
BroadSoft, Inc.
BSFT
| $77K | ﹤0.01% |
1,782
+570
| +47% | +$24.6K |
|
|
GNMK
1666
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76K | ﹤0.01% |
6,439
+110
| +2% | +$1.3K |
|
1667
Range Resources
RRC
$8.11B
| $75K | ﹤0.01% |
3,243
-179
| -5% | -$4.14K |
|
1668
Signet Jewelers
SIG
$3.79B
| $74K | ﹤0.01% |
1,177
-89
| -7% | -$5.6K |
|
1669
AXIS Capital
AXS
$7.67B
| $72K | ﹤0.01% |
+1,110
| New | +$72K |
|
1670
Murphy Oil
MUR
$3.61B
| $72K | ﹤0.01% |
2,794
-153
| -5% | -$3.94K |
|
1671
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $71K | ﹤0.01% |
419
-27
| -6% | -$4.58K |
|
|
PTLA
1672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $71K | ﹤0.01% |
1,265
+22
| +2% | +$1.24K |
|
|
MEET
1673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $71K | ﹤0.01% |
14,147
+243
| +2% | +$1.22K |
|
1674
Ralph Lauren
RL
$18.7B
| $70K | ﹤0.01% |
949
-75
| -7% | -$5.53K |
|
1675
Under Armour
UAA
$2.16B
| $69K | ﹤0.01% |
3,181
-161
| -5% | -$3.49K |
|