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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$65.2B
| $48.2M | 0.12% |
476,907
-72,419
| -13% | -$7.32M |
|
|
EE
302
DELISTED
El Paso Electric Company
EE
| $47.9M | 0.12% |
1,030,697
+242,553
| +31% | +$11.3M |
|
303
Caleres
CAL
$535M
| $47.9M | 0.12% |
1,459,987
-68,444
| -4% | -$2.25M |
|
304
Lam Research
LRCX
$135B
| $47.8M | 0.12% |
4,518,490
+2,115,840
| +88% | +$22.4M |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.7M | 0.12% |
1,701,634
-1,337,275
| -44% | -$37.5M |
|
306
Hancock Whitney
HWC
$5.35B
| $47.7M | 0.12% |
1,105,923
-212,520
| -16% | -$9.16M |
|
|
LOXO
307
DELISTED
Loxo Oncology, Inc
LOXO
| $47.6M | 0.12% |
1,481,121
-129,213
| -8% | -$4.15M |
|
|
UNVR
308
DELISTED
Univar Solutions Inc.
UNVR
| $47.4M | 0.12% |
1,671,003
-87,726
| -5% | -$2.49M |
|
|
RSPP
309
DELISTED
RSP Permian, Inc.
RSPP
| $46.9M | 0.12% |
1,051,434
+115,253
| +12% | +$5.14M |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.9M | 0.12% |
+976,650
| New | +$46.9M |
|
311
Cadence Bank
CADE
$6.95B
| $46.6M | 0.12% |
1,501,435
+412,543
| +38% | +$12.8M |
|
312
Sunstone Hotel Investors
SHO
$1.76B
| $46.6M | 0.12% |
3,056,564
-251,307
| -8% | -$3.83M |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46M | 0.12% |
997,460
+151,330
| +18% | +$6.97M |
|
314
Virtus Investment Partners
VRTS
$1.31B
| $45.8M | 0.12% |
388,389
-73,061
| -16% | -$8.62M |
|
315
Helix Energy Solutions
HLX
$911M
| $45.8M | 0.12% |
5,198,044
-382,834
| -7% | -$3.38M |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $45.8M | 0.12% |
1,878,385
+333,792
| +22% | +$8.13M |
|
317
PENN Entertainment
PENN
$2.94B
| $45.7M | 0.12% |
3,310,886
-293,314
| -8% | -$4.04M |
|
|
ALOG
318
DELISTED
Analogic Corp
ALOG
| $45.6M | 0.12% |
549,935
+183,977
| +50% | +$15.3M |
|
|
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
| $45.6M | 0.12% |
3,671,268
-353,559
| -9% | -$4.39M |
|
|
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.4M | 0.11% |
1,231,968
-1,302,142
| -51% | -$48M |
|
321
Dave & Buster's
PLAY
$763M
| $45.3M | 0.11% |
804,883
+158,878
| +25% | +$8.94M |
|
|
SFS
322
DELISTED
Smart & Final Stores, Inc.
SFS
| $45.2M | 0.11% |
3,204,884
+848,745
| +36% | +$12M |
|
323
Pfizer
PFE
$140B
| $45.2M | 0.11% |
1,466,156
-375,955
| -20% | -$11.6M |
|
324
Cooper Companies
COO
$13.4B
| $45.2M | 0.11% |
1,032,712
+650,468
| +170% | +$28.4M |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $44.9M | 0.11% |
664,097
-107,797
| -14% | -$7.29M |
|