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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.7B
| $36.4M | 0.09% |
1,820,454
+496,712
| +38% | +$9.92M |
|
377
Ollie's Bargain Outlet
OLLI
$7.95B
| $36.3M | 0.09% |
1,276,650
-122,864
| -9% | -$3.5M |
|
378
Lithia Motors
LAD
$8.74B
| $36.1M | 0.09% |
373,296
-77,277
| -17% | -$7.48M |
|
379
Enviri
NVRI
$950M
| $36.1M | 0.09% |
2,652,556
-141,988
| -5% | -$1.93M |
|
380
Central Pacific Financial
CPF
$833M
| $36M | 0.09% |
1,146,434
-175,445
| -13% | -$5.51M |
|
381
Woodward
WWD
$14.3B
| $36M | 0.09% |
521,622
+47,601
| +10% | +$3.29M |
|
382
Steven Madden
SHOO
$2.2B
| $35.8M | 0.09% |
1,503,369
+180,333
| +14% | +$4.3M |
|
383
UnitedHealth
UNH
$311B
| $35.7M | 0.09% |
222,882
-80,021
| -26% | -$12.8M |
|
384
Quaker Houghton
KWR
$2.44B
| $35.6M | 0.09% |
278,209
-13,106
| -4% | -$1.68M |
|
|
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.09% |
421,624
+420,176
| +29,018% | +$35.2M |
|
386
Roper Technologies
ROP
$55B
| $35.2M | 0.09% |
192,533
+185,496
| +2,636% | +$34M |
|
|
LTC
387
LTC Properties
LTC
$1.68B
| $35.2M | 0.09% |
749,682
+96,402
| +15% | +$4.53M |
|
388
Benchmark Electronics
BHE
$1.43B
| $35.1M | 0.09% |
1,151,346
-331,383
| -22% | -$10.1M |
|
389
Hawkins
HWKN
$3.6B
| $35M | 0.09% |
1,298,996
+69,280
| +6% | +$1.87M |
|
390
LiveRamp
RAMP
$1.75B
| $34.8M | 0.09% |
1,296,814
-360,084
| -22% | -$9.65M |
|
|
NXTM
391
DELISTED
NxStage Medical Inc.
NXTM
| $34.7M | 0.09% |
1,324,269
-465,070
| -26% | -$12.2M |
|
392
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $34.7M | 0.09% |
1,757,190
+1,752,290
| +35,761% | +$34.6M |
|
393
Darden Restaurants
DRI
$24.5B
| $34.5M | 0.09% |
474,143
-42,189
| -8% | -$3.07M |
|
394
EnerSys
ENS
$3.92B
| $34.5M | 0.09% |
441,388
-8,748
| -2% | -$683K |
|
395
Assured Guaranty
AGO
$3.89B
| $34.5M | 0.09% |
+912,545
| New | +$34.5M |
|
|
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.5M | 0.09% |
604,503
-35,172
| -5% | -$2M |
|
397
ATI
ATI
$10.5B
| $34.3M | 0.09% |
2,155,658
-346,746
| -14% | -$5.52M |
|
398
Cisco
CSCO
$269B
| $34.1M | 0.09% |
1,127,988
-390,551
| -26% | -$11.8M |
|
399
Bruker
BRKR
$4.74B
| $34.1M | 0.09% |
1,607,721
+390,276
| +32% | +$8.27M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.9M | 0.09% |
873,419
-34,447
| -4% | -$1.34M |
|