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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.38B
| $66.6M | 0.16% |
4,831,400
+26,315
| +0.5% | +$363K |
|
202
Independent Bank
INDB
$3.55B
| $66.2M | 0.16% |
993,202
-3,535
| -0.4% | -$236K |
|
203
Ciena
CIEN
$16.5B
| $65.8M | 0.15% |
2,629,725
-142,392
| -5% | -$3.56M |
|
204
Ziff Davis
ZD
$1.56B
| $65.8M | 0.15% |
889,040
-69,815
| -7% | -$5.17M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $65.3M | 0.15% |
268,772
-165,889
| -38% | -$40.3M |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $65.3M | 0.15% |
1,948,165
-6,865
| -0.4% | -$230K |
|
207
LendingTree
TREE
$978M
| $65.3M | 0.15% |
379,226
-228,027
| -38% | -$39.3M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $65M | 0.15% |
1,371,169
-4,645
| -0.3% | -$220K |
|
209
Wynn Resorts
WYNN
$12.6B
| $64.4M | 0.15% |
479,940
-38,882
| -7% | -$5.21M |
|
210
Ametek
AME
$43.3B
| $64.2M | 0.15% |
1,060,433
-76,815
| -7% | -$4.65M |
|
|
LOXO
211
DELISTED
Loxo Oncology, Inc
LOXO
| $64.2M | 0.15% |
800,472
-531,570
| -40% | -$42.6M |
|
212
Horace Mann Educators
HMN
$1.88B
| $64.2M | 0.15% |
1,697,843
+115,020
| +7% | +$4.35M |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $64.2M | 0.15% |
1,096,342
-545,823
| -33% | -$31.9M |
|
214
Broadcom
AVGO
$1.58T
| $64.2M | 0.15% |
2,753,280
-3,578,570
| -57% | -$83.4M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $63.8M | 0.15% |
491,105
-106,710
| -18% | -$13.9M |
|
216
RPM International
RPM
$16.2B
| $63.6M | 0.15% |
1,165,755
-109,553
| -9% | -$5.98M |
|
217
Choice Hotels
CHH
$5.41B
| $63.4M | 0.15% |
986,189
+168,675
| +21% | +$10.8M |
|
218
First Hawaiian
FHB
$3.21B
| $63.2M | 0.15% |
2,064,664
+121,463
| +6% | +$3.72M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.1M | 0.15% |
519,364
-72,278
| -12% | -$8.78M |
|
220
Edwards Lifesciences
EW
$47.5B
| $63.1M | 0.15% |
1,600,122
+10,662
| +0.7% | +$420K |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $62.9M | 0.15% |
818,001
+102,680
| +14% | +$7.9M |
|
222
Alamo Group
ALG
$2.53B
| $62.9M | 0.15% |
692,311
-3,054
| -0.4% | -$277K |
|
223
Enovis
ENOV
$1.84B
| $62.6M | 0.15% |
924,155
+106,324
| +13% | +$7.2M |
|
224
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $62.2M | 0.15% |
47,478
+827
| +2% | +$1.08M |
|
225
Trinseo
TSE
$88.1M
| $61.9M | 0.14% |
900,907
-51,798
| -5% | -$3.56M |
|