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 | |
|---|---|---|---|---|---|---|
1676
Nektar Therapeutics
NKTR
$924M
| $67K | ﹤0.01% |
227
+4
| +2% | +$1.18K |
|
|
PDCO
1677
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | ﹤0.01% |
1,407
-88
| -6% | -$4.13K |
|
|
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
66
-3
| -4% | -$2.96K |
|
1679
Napco Security Technologies
NSSC
$1.43B
| $64K | ﹤0.01% |
13,540
+160
| +1% | +$756 |
|
1680
Under Armour Class C
UA
$2.09B
| $64K | ﹤0.01% |
3,176
-177
| -5% | -$3.57K |
|
1681
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $63K | ﹤0.01% |
1,151
-620
| -35% | -$33.9K |
|
1682
Casella Waste Systems
CWST
$5.89B
| $62K | ﹤0.01% |
3,750
-975
| -21% | -$16.1K |
|
|
FRAN
1683
DELISTED
Francesca's Holdings Corporation
FRAN
| $61K | ﹤0.01% |
466
+70
| +18% | +$9.16K |
|
|
EXPR
1684
DELISTED
Express, Inc.
EXPR
| $59K | ﹤0.01% |
436
+65
| +18% | +$8.8K |
|
|
TBI
1685
Trueblue
TBI
$165M
| $58K | ﹤0.01% |
2,177
+37
| +2% | +$986 |
|
1686
FirstService
FSV
$9.38B
| $57K | ﹤0.01% |
897
-226
| -20% | -$14.4K |
|
|
ATW
1687
DELISTED
Atwood Oceanics
ATW
| $57K | ﹤0.01% |
7,028
+1,054
| +18% | +$8.55K |
|
1688
RadNet
RDNT
$5.62B
| $56K | ﹤0.01% |
7,221
+124
| +2% | +$962 |
|
1689
AGNC Investment
AGNC
$10.8B
| $55K | ﹤0.01% |
+2,580
| New | +$55K |
|
1690
Transocean
RIG
$2.96B
| $55K | ﹤0.01% |
6,739
-342
| -5% | -$2.79K |
|
1691
Silvercrest Asset Management
SAMG
$136M
| $55K | ﹤0.01% |
4,070
+70
| +2% | +$946 |
|
1692
Agree Realty
ADC
$8B
| $54K | ﹤0.01% |
+1,175
| New | +$54K |
|
1693
Fossil Group
FOSL
$159M
| $54K | ﹤0.01% |
5,234
+783
| +18% | +$8.08K |
|
|
BMS
1694
DELISTED
Bemis
BMS
| $53K | ﹤0.01% |
+1,143
| New | +$53K |
|
|
XTLY
1695
DELISTED
Xactly Corporation
XTLY
| $53K | ﹤0.01% |
3,379
+35
| +1% | +$549 |
|
1696
Brixmor Property Group
BRX
$8.52B
| $48K | ﹤0.01% |
2,710
-50
| -2% | -$886 |
|
|
PLPM
1697
DELISTED
Planet Payment, Inc
PLPM
| $47K | ﹤0.01% |
14,220
+244
| +2% | +$806 |
|
1698
Crawford & Co Class A
CRD.A
$516M
| $46K | ﹤0.01% |
5,895
+101
| +2% | +$788 |
|
1699
LeMaitre Vascular
LMAT
$2.16B
| $46K | ﹤0.01% |
1,472
-736
| -33% | -$23K |
|
|
IMPV
1700
DELISTED
Imperva, Inc.
IMPV
| $45K | ﹤0.01% |
941
+16
| +2% | +$765 |
|