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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.89B
| $52.6M | 0.13% |
546,945
+189,345
| +53% | +$18.2M |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $52.5M | 0.13% |
1,211,531
+146,702
| +14% | +$6.36M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $52.5M | 0.13% |
1,033,384
+504,878
| +96% | +$25.6M |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.4M | 0.13% |
1,419,630
-16,912
| -1% | -$624K |
|
|
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.1M | 0.13% |
2,017,375
-931,601
| -32% | -$24.1M |
|
281
Werner Enterprises
WERN
$1.71B
| $52M | 0.13% |
1,930,769
+713,413
| +59% | +$19.2M |
|
282
Forward Air
FWRD
$921M
| $51.8M | 0.13% |
1,093,748
+190,347
| +21% | +$9.02M |
|
|
CAVM
283
DELISTED
Cavium, Inc.
CAVM
| $51.8M | 0.13% |
829,284
-385,120
| -32% | -$24M |
|
284
LendingTree
TREE
$997M
| $51.7M | 0.13% |
509,902
+22,880
| +5% | +$2.32M |
|
285
AZZ Inc
AZZ
$3.41B
| $51.3M | 0.13% |
803,563
+142,231
| +22% | +$9.09M |
|
|
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
| $51.3M | 0.13% |
1,149,904
+778,254
| +209% | +$34.7M |
|
|
INXN
287
DELISTED
Interxion Holding N.V.
INXN
| $51.3M | 0.13% |
1,461,797
+183,668
| +14% | +$6.44M |
|
288
International Flavors & Fragrances
IFF
$16.8B
| $51.2M | 0.13% |
434,777
+122,489
| +39% | +$14.4M |
|
289
First Hawaiian
FHB
$3.21B
| $51.1M | 0.13% |
1,466,109
+247,659
| +20% | +$8.62M |
|
290
Alamo Group
ALG
$2.55B
| $50.6M | 0.13% |
665,535
+43,436
| +7% | +$3.31M |
|
291
Essent Group
ESNT
$6.29B
| $50.2M | 0.13% |
1,552,278
-129,970
| -8% | -$4.21M |
|
292
Kimco Realty
KIM
$15.2B
| $50M | 0.13% |
1,987,901
-260,879
| -12% | -$6.56M |
|
293
XPO
XPO
$15.4B
| $49.6M | 0.13% |
3,324,181
+241,776
| +8% | +$3.61M |
|
294
Huntington Bancshares
HBAN
$26B
| $49.6M | 0.13% |
3,748,699
+1,759,912
| +88% | +$23.3M |
|
295
Cabot Corp
CBT
$4.28B
| $49.2M | 0.12% |
974,273
+244,252
| +33% | +$12.3M |
|
296
Five Below
FIVE
$8.02B
| $48.7M | 0.12% |
1,218,125
-247,216
| -17% | -$9.88M |
|
|
EDR
297
DELISTED
Education Realty Trust Inc
EDR
| $48.7M | 0.12% |
1,150,372
+600,825
| +109% | +$25.4M |
|
298
Advanced Micro Devices
AMD
$247B
| $48.5M | 0.12% |
4,276,943
+1,097,843
| +35% | +$12.4M |
|
299
Wynn Resorts
WYNN
$12.7B
| $48.5M | 0.12% |
560,441
+193,645
| +53% | +$16.8M |
|
|
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.4M | 0.12% |
1,295,529
+107,617
| +9% | +$4.02M |
|