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 |
Hewlett Packard
HPE
|
$101M |
| 5 |
SBA Communications
SBAC
|
$92.7M |
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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $322M | 0.75% | 5,676,079 +232,350 | +4% | +$13.2M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $298M | 0.7% | 7,845,331 +1,586,062 | +25% | +$60.3M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $282M | 0.66% | 3,300,458 -165,922 | -5% | -$14.2M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $267M | 0.62% | 6,447,977 +1,208,413 | +23% | +$50M |
|
5
Aflac
AFL
$57.2B
| $260M | 0.61% | 3,342,468 +660,364 | +25% | +$51.3M |
|
6
Allstate
ALL
$53.6B
| $241M | 0.57% | 2,729,023 +648,577 | +31% | +$57.4M |
|
7
Crown Holdings
CCK
$11.6B
| $239M | 0.56% | 4,005,148 +584,647 | +17% | +$34.9M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $234M | 0.55% | 2,683,263 +100,544 | +4% | +$8.78M |
|
9
Hologic
HOLX
$14.9B
| $227M | 0.53% | 5,012,352 +961,528 | +24% | +$43.6M |
|
10
Citizens Financial Group
CFG
$22.6B
| $225M | 0.53% | 6,308,666 +770,112 | +14% | +$27.5M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $218M | 0.51% | 366,174 +85,145 | +30% | +$50.6M |
|
12
American Financial Group
AFG
$11.3B
| $212M | 0.5% | 2,135,790 +37,752 | +2% | +$3.75M |
|
13
Quanta Services
PWR
$56.3B
| $208M | 0.49% | 6,314,406 +1,758,319 | +39% | +$57.9M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $206M | 0.48% | 3,598,595 +325,405 | +10% | +$18.6M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $202M | 0.47% | 7,264,371 +5,194,292 | +251% | +$144M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $201M | 0.47% | 2,093,108 -118,385 | -5% | -$11.4M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $198M | 0.46% | 2,718,818 +591,272 | +28% | +$43.1M |
|
18
Flex
FLEX
$20.1B
| $196M | 0.46% | 11,996,519 +1,039,716 | +9% | +$17M |
|
19
Owens Corning
OC
$12.6B
| $196M | 0.46% | 2,921,998 -375,543 | -11% | -$25.1M |
|
20
Maximus
MMS
$4.95B
| $194M | 0.45% | 3,100,903 +244,823 | +9% | +$15.3M |
|
|
21
Fidelity National Financial
FNF
$16.3B
| $194M | 0.45% | 4,323,096 +4,079,547 | +1,675% | +$183M |
|
22
DTE Energy
DTE
$28.4B
| $194M | 0.45% | 1,831,964 -79,345 | -4% | -$8.39M |
|
23
Celanese
CE
$5.22B
| $191M | 0.45% | 2,013,602 +501,469 | +33% | +$47.6M |
|
24
Motorola Solutions
MSI
$78.7B
| $190M | 0.45% | 2,191,729 +174,063 | +9% | +$15.1M |
|
|
EGN
25
DELISTED
Energen
EGN
| $189M | 0.44% | 3,832,506 +990,600 | +35% | +$48.9M |
|