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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $56.4M | 0.14% |
2,706,672
+224,214
| +9% | +$4.67M |
|
252
Compass Minerals
CMP
$785M
| $56.4M | 0.14% |
719,638
-300,119
| -29% | -$23.5M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $56.2M | 0.14% |
942,207
+392,750
| +71% | +$23.4M |
|
|
ELME
254
Elme Communities
ELME
$1.51B
| $55.9M | 0.14% |
1,709,179
+867,454
| +103% | +$28.4M |
|
|
WBMD
255
DELISTED
WebMD Health Corp.
WBMD
| $55.9M | 0.14% |
1,127,120
+238,842
| +27% | +$11.8M |
|
256
JetBlue
JBLU
$1.84B
| $55.8M | 0.14% |
2,488,887
+1,698,780
| +215% | +$38.1M |
|
|
BID
257
DELISTED
Sotheby's
BID
| $55.7M | 0.14% |
1,397,462
+504,211
| +56% | +$20.1M |
|
258
Lumentum
LITE
$10.4B
| $55.3M | 0.14% |
1,430,383
+914
| +0.1% | +$35.3K |
|
259
Yelp
YELP
$2.01B
| $55.2M | 0.14% |
1,448,911
+1,309,921
| +942% | +$49.9M |
|
|
CY
260
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.14% |
4,818,622
+1,655,398
| +52% | +$18.9M |
|
261
Essex Property Trust
ESS
$17.2B
| $55.1M | 0.14% |
236,885
-38,477
| -14% | -$8.95M |
|
262
Westamerica Bancorp
WABC
$1.25B
| $55M | 0.14% |
874,749
-44,324
| -5% | -$2.79M |
|
263
Nabors Industries
NBR
$560M
| $54.8M | 0.14% |
66,824
-3,454
| -5% | -$2.83M |
|
264
PNC Financial Services
PNC
$79.4B
| $53.9M | 0.14% |
461,120
+1,070
| +0.2% | +$125K |
|
|
IPCC
265
DELISTED
Infinity Property & Casualty C
IPCC
| $53.9M | 0.14% |
612,879
+60,665
| +11% | +$5.33M |
|
|
BGC
266
DELISTED
General Cable Corporation
BGC
| $53.7M | 0.14% |
2,820,186
+1,031,690
| +58% | +$19.7M |
|
267
Horace Mann Educators
HMN
$1.88B
| $53.7M | 0.14% |
1,254,753
+328,000
| +35% | +$14M |
|
268
Hartford Financial Services
HIG
$36.7B
| $53.6M | 0.14% |
1,124,327
-409,831
| -27% | -$19.5M |
|
269
Modine Manufacturing
MOD
$7.23B
| $53.5M | 0.14% |
3,590,461
-708,439
| -16% | -$10.6M |
|
|
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
| $53.5M | 0.13% |
1,853,360
+733,173
| +65% | +$21.2M |
|
|
MENT
271
DELISTED
Mentor Graphics Corp
MENT
| $53.4M | 0.13% |
1,448,842
-1,485,158
| -51% | -$54.8M |
|
|
EFII
272
DELISTED
Electronics for Imaging
EFII
| $53.2M | 0.13% |
1,212,067
+342,875
| +39% | +$15M |
|
273
Equinix
EQIX
$75B
| $53M | 0.13% |
148,207
+113,914
| +332% | +$40.7M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $52.8M | 0.13% |
1,061,496
+738,532
| +229% | +$36.8M |
|
275
Enovis
ENOV
$1.79B
| $52.8M | 0.13% |
+853,157
| New | +$52.8M |
|