Victory Capital Management Portfolio holdings
AUM
$155B
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
+$42.7B
(+1.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,878
New
75
Increased
1,073
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.6B
| $79.6M | 0.19% |
825,488
+15,645
| +2% | +$1.51M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $79.6M | 0.19% |
523,966
-10,278
| -2% | -$1.56M |
|
153
Black Hills Corp
BKH
$4.33B
| $79.2M | 0.19% |
1,174,272
-83,851
| -7% | -$5.66M |
|
154
Adtran
ADTN
$743M
| $79.2M | 0.19% |
3,834,154
-872
| -0% | -$18K |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $79.2M | 0.19% |
1,729,187
+31,260
| +2% | +$1.43M |
|
156
Unifirst Corp
UNF
$3.25B
| $78.4M | 0.18% |
557,307
+28,617
| +5% | +$4.03M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $77.8M | 0.18% |
856,915
-68,375
| -7% | -$6.21M |
|
158
Church & Dwight Co
CHD
$22.7B
| $77.7M | 0.18% |
1,498,582
-142,098
| -9% | -$7.37M |
|
159
Corpay
CPAY
$22.6B
| $76.8M | 0.18% |
532,881
+358,670
| +206% | +$51.7M |
|
160
JPMorgan Chase
JPM
$824B
| $76.8M | 0.18% |
840,521
+52,197
| +7% | +$4.77M |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $76.7M | 0.18% |
242,501
-161,079
| -40% | -$50.9M |
|
|
EGRX
162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.4M | 0.18% |
968,379
-104,335
| -10% | -$8.23M |
|
163
First American
FAF
$6.63B
| $76.3M | 0.18% |
+1,707,583
| New | +$76.3M |
|
164
RB Global
RBA
$21.3B
| $76.1M | 0.18% |
2,647,866
-1,919,830
| -42% | -$55.2M |
|
165
Alphabet (Google) Class C
GOOG
$2.79T
| $75.9M | 0.18% |
83,532
-15,614
| -16% | -$14.2M |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $75.7M | 0.18% |
1,619,976
+167,575
| +12% | +$7.83M |
|
167
KLA
KLAC
$111B
| $75.5M | 0.18% |
824,707
-307,810
| -27% | -$28.2M |
|
168
Hasbro
HAS
$11.1B
| $75.3M | 0.18% |
675,681
-64,522
| -9% | -$7.19M |
|
169
Apple
AAPL
$3.54T
| $75.3M | 0.18% |
522,708
-127,612
| -20% | -$18.4M |
|
170
Expedia Group
EXPE
$26.3B
| $74.7M | 0.17% |
501,261
-68,329
| -12% | -$10.2M |
|
171
Illumina
ILMN
$15.2B
| $74.6M | 0.17% |
429,948
+119,465
| +38% | +$20.7M |
|
172
SouthState
SSB
$10.3B
| $74.5M | 0.17% |
869,147
+9,633
| +1% | +$826K |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $74.3M | 0.17% |
3,194,760
-12,421
| -0.4% | -$289K |
|
174
Amazon
AMZN
$2.41T
| $73.2M | 0.17% |
75,576
-18,394
| -20% | -$17.8M |
|
175
GE Aerospace
GE
$293B
| $73M | 0.17% |
2,702,479
-259,696
| -9% | -$7.01M |
|