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 | |
|---|---|---|---|---|---|---|
|
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.9M | 0.11% |
596,886
-432,156
| -42% | -$32.5M |
|
327
Regal Rexnord
RRX
$9.54B
| $44.9M | 0.11% |
648,112
+213,912
| +49% | +$14.8M |
|
328
Middleby
MIDD
$7.03B
| $44.8M | 0.11% |
348,026
+150,235
| +76% | +$19.4M |
|
329
Helmerich & Payne
HP
$1.99B
| $44.8M | 0.11% |
579,162
-15,320
| -3% | -$1.19M |
|
330
Allstate
ALL
$52.8B
| $44.5M | 0.11% |
600,752
+574,247
| +2,167% | +$42.6M |
|
331
Clean Harbors
CLH
$12.8B
| $44.2M | 0.11% |
794,927
+100,839
| +15% | +$5.61M |
|
332
MGIC Investment
MTG
$6.55B
| $44.1M | 0.11% |
4,327,564
-145,324
| -3% | -$1.48M |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| $44.1M | 0.11% |
1,043,427
-183,939
| -15% | -$7.77M |
|
334
Mondelez International
MDLZ
$80.1B
| $43.8M | 0.11% |
987,599
-490,221
| -33% | -$21.7M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.11% |
723,913
+510,390
| +239% | +$30.8M |
|
|
ALEX
336
Alexander & Baldwin
ALEX
$1.39B
| $42.9M | 0.11% |
956,044
+299,515
| +46% | +$13.4M |
|
337
Lakeland Financial Corp
LKFN
$1.74B
| $42.8M | 0.11% |
904,726
-35,833
| -4% | -$1.7M |
|
|
PLKI
338
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.6M | 0.11% |
703,834
-91,826
| -12% | -$5.55M |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $42.5M | 0.11% |
501,381
+78,817
| +19% | +$6.67M |
|
340
Waste Connections
WCN
$45.9B
| $42.3M | 0.11% |
807,533
-107,368
| -12% | -$5.63M |
|
341
Bank of New York Mellon
BK
$73.9B
| $42.3M | 0.11% |
891,880
-35,557
| -4% | -$1.68M |
|
|
LEXEA
342
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.5M | 0.1% |
+1,047,295
| New | +$41.5M |
|
|
CAA
343
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.4M | 0.1% |
1,217,846
+227,668
| +23% | +$7.74M |
|
344
Trinseo
TSE
$86.3M
| $41.2M | 0.1% |
694,186
-32,348
| -4% | -$1.92M |
|
345
Electronic Arts
EA
$42B
| $40.7M | 0.1% |
516,916
+339,754
| +192% | +$26.8M |
|
346
International Bancshares
IBOC
$4.44B
| $40.4M | 0.1% |
990,805
-31,150
| -3% | -$1.27M |
|
347
RLI Corp
RLI
$6.27B
| $40.4M | 0.1% |
1,280,590
+63,650
| +5% | +$2.01M |
|
348
Old National Bancorp
ONB
$8.96B
| $40.3M | 0.1% |
2,217,712
-76,621
| -3% | -$1.39M |
|
349
WEC Energy
WEC
$34.6B
| $39.8M | 0.1% |
677,809
+479,390
| +242% | +$28.1M |
|
|
AKS
350
DELISTED
AK Steel Holding Corp.
AKS
| $39.7M | 0.1% |
3,892,543
-158,053
| -4% | -$1.61M |
|