Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.41%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
790
Reduced
836
Closed
75
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$147M |
| 2 |
BorgWarner
BWA
|
$118M |
| 3 |
Textron
TXT
|
$105M |
| 4 |
HCA Healthcare
HCA
|
$96.1M |
| 5 |
Wabtec
WAB
|
$89.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$124M |
| 2 |
Cardinal Health
CAH
|
$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
$101M |
| 4 |
PTC
PTC
|
$101M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$97.5M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $61.1M | 0.15% |
513,638
+471,750
| +1,126% | +$56.1M |
|
|
BLUE
227
DELISTED
bluebird bio
BLUE
| $60.7M | 0.15% |
75,935
+25,374
| +50% | +$20.3M |
|
228
CVS Health
CVS
$93.6B
| $60.7M | 0.15% |
768,753
-714,584
| -48% | -$56.4M |
|
229
Radian Group
RDN
$4.79B
| $60.6M | 0.15% |
3,371,207
-646,309
| -16% | -$11.6M |
|
230
ProAssurance
PRA
$1.22B
| $60.5M | 0.15% |
1,077,190
+102,093
| +10% | +$5.74M |
|
|
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
| $60.5M | 0.15% |
1,578,666
-90,594
| -5% | -$3.47M |
|
232
NVIDIA
NVDA
$4.07T
| $60.4M | 0.15% |
22,625,960
+16,499,400
| +269% | +$44M |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.2M | 0.15% |
1,158,914
+816,580
| +239% | +$42.4M |
|
234
GoDaddy
GDDY
$20.1B
| $60.1M | 0.15% |
1,720,124
+323,028
| +23% | +$11.3M |
|
235
Ametek
AME
$43.3B
| $59.7M | 0.15% |
1,227,500
-182,681
| -13% | -$8.88M |
|
236
MSC Industrial Direct
MSM
$5.14B
| $59.5M | 0.15% |
644,026
+630,725
| +4,742% | +$58.3M |
|
237
Post Holdings
POST
$5.88B
| $59.4M | 0.15% |
1,128,092
+493,060
| +78% | +$25.9M |
|
238
Wells Fargo
WFC
$253B
| $59.3M | 0.15% |
1,075,434
+907,606
| +541% | +$50M |
|
239
SS&C Technologies
SSNC
$21.7B
| $59.3M | 0.15% |
2,072,049
+670,253
| +48% | +$19.2M |
|
240
Macerich
MAC
$4.74B
| $59M | 0.15% |
832,568
-499,747
| -38% | -$35.4M |
|
241
WEX
WEX
$5.87B
| $58.9M | 0.15% |
528,022
+265,880
| +101% | +$29.7M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $58.9M | 0.15% |
1,715,724
+354,543
| +26% | +$12.2M |
|
243
Wendy's
WEN
$1.97B
| $58.3M | 0.15% |
4,312,902
+470,573
| +12% | +$6.36M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58M | 0.15% |
423,313
-148,108
| -26% | -$20.3M |
|
245
Grand Canyon Education
LOPE
$5.74B
| $57.6M | 0.15% |
985,975
-50,454
| -5% | -$2.95M |
|
246
Verint Systems
VRNT
$1.23B
| $57.6M | 0.15% |
3,208,166
-114,800
| -3% | -$2.06M |
|
|
PNRA
247
DELISTED
Panera Bread Co
PNRA
| $57.5M | 0.14% |
280,146
-39,312
| -12% | -$8.06M |
|
248
Team
TISI
$86.4M
| $57.3M | 0.14% |
146,102
+11,849
| +9% | +$4.65M |
|
249
NiSource
NI
$19B
| $56.6M | 0.14% |
2,555,184
-411,656
| -14% | -$9.11M |
|
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $56.4M | 0.14% |
47,416
+2,741
| +6% | +$3.26M |
|