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% |
