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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $73M | 0.17% |
722,292
+177,621
| +33% | +$17.9M |
|
177
PTC
PTC
$25.6B
| $72.3M | 0.17% |
1,311,940
-117,529
| -8% | -$6.48M |
|
178
Pinnacle Financial Partners
PNFP
$7.55B
| $71.9M | 0.17% |
1,145,386
+41,887
| +4% | +$2.63M |
|
179
Amphenol
APH
$135B
| $71.4M | 0.17% |
3,869,880
-336,188
| -8% | -$6.2M |
|
180
Sempra
SRE
$52.9B
| $71.4M | 0.17% |
1,265,960
-74,928
| -6% | -$4.22M |
|
181
HEICO Class A
HEI.A
$35.1B
| $71.2M | 0.17% |
1,792,366
-110,741
| -6% | -$4.4M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $71M | 0.17% |
1,191,036
+57,994
| +5% | +$3.46M |
|
183
CDW
CDW
$22.2B
| $70.6M | 0.17% |
1,128,719
-84,767
| -7% | -$5.3M |
|
184
Cooper Companies
COO
$13.5B
| $70.1M | 0.16% |
1,171,360
+131,860
| +13% | +$7.89M |
|
185
Delek US
DK
$1.88B
| $70.1M | 0.16% |
2,649,770
+8,586
| +0.3% | +$227K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70M | 0.16% |
1,269,121
+571,831
| +82% | +$31.5M |
|
|
WBT
187
DELISTED
Welbilt, Inc.
WBT
| $69.7M | 0.16% |
3,696,445
-16,024
| -0.4% | -$302K |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $69.7M | 0.16% |
10,349,450
-3,955,807
| -28% | -$26.6M |
|
189
Alkermes
ALKS
$4.94B
| $69.4M | 0.16% |
1,197,412
-106,755
| -8% | -$6.19M |
|
190
Openlane
KAR
$3.09B
| $69.3M | 0.16% |
4,362,983
-296,065
| -6% | -$4.7M |
|
191
GoDaddy
GDDY
$20.1B
| $69.1M | 0.16% |
1,629,173
+81,509
| +5% | +$3.46M |
|
192
Andersons Inc
ANDE
$1.42B
| $68.5M | 0.16% |
2,005,729
-7,744
| -0.4% | -$264K |
|
|
AXE
193
DELISTED
Anixter International Inc
AXE
| $68.3M | 0.16% |
873,007
-65,511
| -7% | -$5.12M |
|
194
H.B. Fuller
FUL
$3.37B
| $67.7M | 0.16% |
1,323,770
-113,931
| -8% | -$5.82M |
|
195
NVIDIA
NVDA
$4.07T
| $67.2M | 0.16% |
18,593,360
-16,877,800
| -48% | -$61M |
|
196
CBRE Group
CBRE
$48.9B
| $66.9M | 0.16% |
1,838,845
-265,003
| -13% | -$9.65M |
|
197
Dave & Buster's
PLAY
$820M
| $66.9M | 0.16% |
1,005,120
+95,338
| +10% | +$6.34M |
|
198
Digital Realty Trust
DLR
$55.7B
| $66.8M | 0.16% |
591,726
-61,574
| -9% | -$6.95M |
|
199
Wolverine World Wide
WWW
$2.59B
| $66.6M | 0.16% |
2,378,408
-997,342
| -30% | -$27.9M |
|
200
ProAssurance
PRA
$1.22B
| $66.6M | 0.16% |
1,095,144
-4,556
| -0.4% | -$277K |
|