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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.9M | 0.09% |
603,820
-30,729
| -5% | -$1.73M |
|
402
Huntsman Corp
HUN
$1.88B
| $33.9M | 0.09% |
1,774,678
-40,825
| -2% | -$779K |
|
403
TransUnion
TRU
$17.5B
| $33.8M | 0.09% |
1,092,051
+638,385
| +141% | +$19.7M |
|
404
Enterprise Products Partners
EPD
$68.5B
| $33.8M | 0.09% |
1,248,860
+239,770
| +24% | +$6.48M |
|
405
DiamondRock Hospitality
DRH
$1.72B
| $33.7M | 0.09% |
2,923,935
-153,544
| -5% | -$1.77M |
|
406
Azenta
AZTA
$1.34B
| $33.7M | 0.08% |
1,971,777
-90,515
| -4% | -$1.55M |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $33.6M | 0.08% |
287,041
-98,757
| -26% | -$11.6M |
|
|
FFG
408
DELISTED
FBL Financial Group
FFG
| $33.6M | 0.08% |
429,313
+36,845
| +9% | +$2.88M |
|
409
Corpay
CPAY
$21.5B
| $33.1M | 0.08% |
234,215
+168,140
| +254% | +$23.8M |
|
410
Global Payments
GPN
$20.6B
| $33.1M | 0.08% |
477,214
+377,476
| +378% | +$26.2M |
|
411
Medtronic
MDT
$118B
| $33.1M | 0.08% |
464,767
-209,845
| -31% | -$14.9M |
|
412
Globe Life
GL
$11.3B
| $32.9M | 0.08% |
445,479
-30,307
| -6% | -$2.24M |
|
413
Applied Materials
AMAT
$130B
| $32.8M | 0.08% |
1,015,128
-300,455
| -23% | -$9.7M |
|
414
Tronox
TROX
$755M
| $32.6M | 0.08% |
3,164,515
-125,778
| -4% | -$1.3M |
|
|
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
| $32.6M | 0.08% |
1,070,545
-26,134
| -2% | -$796K |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.6M | 0.08% |
306,945
-68,568
| -18% | -$7.28M |
|
417
ONE Gas
OGS
$4.5B
| $32.5M | 0.08% |
508,714
+62,864
| +14% | +$4.02M |
|
418
Liberty Broadband Class A
LBRDA
$8.61B
| $32.4M | 0.08% |
446,897
-74,927
| -14% | -$5.43M |
|
419
Arch Capital
ACGL
$33.8B
| $32.3M | 0.08% |
1,123,788
-54,570
| -5% | -$1.57M |
|
420
Boston Properties
BXP
$11.7B
| $32.2M | 0.08% |
256,316
+249,982
| +3,947% | +$31.4M |
|
421
Fair Isaac
FICO
$36.7B
| $32.1M | 0.08% |
269,230
+23,510
| +10% | +$2.8M |
|
422
Philip Morris
PM
$257B
| $32.1M | 0.08% |
350,508
-199,078
| -36% | -$18.2M |
|
423
LPL Financial
LPLA
$27.4B
| $32.1M | 0.08% |
910,580
+904,278
| +14,349% | +$31.8M |
|
424
MetLife
MET
$52.7B
| $31.9M | 0.08% |
664,067
+572,216
| +623% | +$27.5M |
|
425
Occidental Petroleum
OXY
$45.6B
| $31.9M | 0.08% |
447,685
-82,573
| -16% | -$5.88M |
|