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 | |
|---|---|---|---|---|---|---|
351
Quanex
NX
$713M
| $39.7M | 0.1% |
1,956,213
-187,069
| -9% | -$3.8M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.74B
| $39.7M | 0.1% |
4,203,132
+1,323,865
| +46% | +$12.5M |
|
|
PRTY
353
DELISTED
Party City Holdco Inc.
PRTY
| $39.6M | 0.1% |
2,791,264
+1,115,195
| +67% | +$15.8M |
|
|
USG
354
DELISTED
Usg
USG
| $39.5M | 0.1% |
1,366,480
+642,076
| +89% | +$18.5M |
|
|
GCP
355
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.3M | 0.1% |
1,468,726
-114,382
| -7% | -$3.06M |
|
356
Charles Schwab
SCHW
$168B
| $39.2M | 0.1% |
993,103
+157,933
| +19% | +$6.23M |
|
|
VRE
357
Veris Residential
VRE
$1.49B
| $39.1M | 0.1% |
1,345,804
-838,845
| -38% | -$24.3M |
|
358
First Financial Bancorp
FFBC
$2.46B
| $38.9M | 0.1% |
1,368,845
-149,198
| -10% | -$4.24M |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.9M | 0.1% |
717,595
+113,825
| +19% | +$6.17M |
|
360
ITT
ITT
$13.6B
| $38.9M | 0.1% |
+1,007,613
| New | +$38.9M |
|
361
Aramark
ARMK
$9.96B
| $38.8M | 0.1% |
1,504,665
-286,952
| -16% | -$7.4M |
|
362
NETSCOUT
NTCT
$1.8B
| $38.5M | 0.1% |
1,223,704
+494,889
| +68% | +$15.6M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.1% |
902,753
+44,521
| +5% | +$1.89M |
|
364
Casey's General Stores
CASY
$19.7B
| $38.3M | 0.1% |
322,250
-15,651
| -5% | -$1.86M |
|
365
Mueller Water Products
MWA
$3.89B
| $38.2M | 0.1% |
2,871,593
+986,295
| +52% | +$13.1M |
|
366
Carpenter Technology
CRS
$12.2B
| $38.2M | 0.1% |
1,056,153
+96,378
| +10% | +$3.49M |
|
367
Banner Corp
BANR
$2.31B
| $38.1M | 0.1% |
681,844
-108,498
| -14% | -$6.06M |
|
368
MKS Inc. Common Stock
MKSI
$7.44B
| $37.7M | 0.1% |
635,086
-273,806
| -30% | -$16.3M |
|
369
B&G Foods
BGS
$362M
| $37.7M | 0.1% |
860,540
+179,741
| +26% | +$7.87M |
|
370
MGE Energy Inc
MGEE
$3.06B
| $37.6M | 0.09% |
575,445
+81,201
| +16% | +$5.3M |
|
|
X
371
DELISTED
US Steel
X
| $37.4M | 0.09% |
1,132,871
-127,478
| -10% | -$4.21M |
|
372
Vishay Intertechnology
VSH
$2.06B
| $37.3M | 0.09% |
2,302,967
-109,384
| -5% | -$1.77M |
|
373
Crane NXT
CXT
$3.5B
| $37.2M | 0.09% |
1,484,093
-173,059
| -10% | -$4.34M |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.7M | 0.09% |
634,055
+126,436
| +25% | +$7.32M |
|
375
Akamai
AKAM
$11.1B
| $36.6M | 0.09% |
548,647
+412,509
| +303% | +$27.5M |
|