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 | |
|---|---|---|---|---|---|---|
|
SHLM
426
DELISTED
Schulman (A.) Inc
SHLM
| $31.9M | 0.08% |
953,140
+431,433
| +83% | +$14.4M |
|
427
Orion
OEC
$570M
| $31.9M | 0.08% |
1,691,264
+96,397
| +6% | +$1.82M |
|
428
Skywest
SKYW
$4.37B
| $31.7M | 0.08% |
870,615
+11,761
| +1% | +$429K |
|
429
Hope Bancorp
HOPE
$1.41B
| $31.7M | 0.08% |
1,447,753
+368,672
| +34% | +$8.07M |
|
430
Charles River Laboratories
CRL
$7.54B
| $31.6M | 0.08% |
414,793
+2,601
| +0.6% | +$198K |
|
|
CCC
431
DELISTED
Calgon Carbon Corp
CCC
| $31.6M | 0.08% |
1,857,009
+765,325
| +70% | +$13M |
|
432
Matador Resources
MTDR
$6.16B
| $31.5M | 0.08% |
1,221,117
-126,194
| -9% | -$3.25M |
|
433
Intuitive Surgical
ISRG
$161B
| $31.4M | 0.08% |
445,221
+282,222
| +173% | +$19.9M |
|
434
Hologic
HOLX
$14.6B
| $31.3M | 0.08% |
781,321
+757,546
| +3,186% | +$30.4M |
|
|
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
| $31.1M | 0.08% |
1,710,412
-3,536,303
| -67% | -$64.2M |
|
436
Customers Bancorp
CUBI
$2.35B
| $30.8M | 0.08% |
858,908
+651,405
| +314% | +$23.3M |
|
437
LCI Industries
LCII
$2.47B
| $30.6M | 0.08% |
283,837
+109,708
| +63% | +$11.8M |
|
438
Saia
SAIA
$8.19B
| $30.1M | 0.08% |
680,910
-31,643
| -4% | -$1.4M |
|
439
NorthWestern Energy
NWE
$3.47B
| $30M | 0.08% |
527,377
-301,848
| -36% | -$17.2M |
|
|
DCUC
440
DELISTED
Dominion Energy, Inc.
DCUC
| $29.9M | 0.08% |
596,570
-49,891
| -8% | -$2.5M |
|
441
Morgan Stanley
MS
$246B
| $29.9M | 0.08% |
706,698
+336,951
| +91% | +$14.2M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.08% |
825,730
+301,040
| +57% | +$10.9M |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.09B
| $29.8M | 0.08% |
346,384
-83,670
| -19% | -$7.19M |
|
444
Columbia Sportswear
COLM
$3.01B
| $29.7M | 0.08% |
+510,150
| New | +$29.7M |
|
|
PRMW
445
DELISTED
Primo Water Corporation
PRMW
| $29.7M | 0.07% |
2,619,474
+617,399
| +31% | +$7M |
|
446
WNS Holdings
WNS
$3.24B
| $29.6M | 0.07% |
1,075,402
-3,947
| -0.4% | -$109K |
|
|
TWX
447
DELISTED
Time Warner Inc
TWX
| $29.6M | 0.07% |
306,747
-261,028
| -46% | -$25.2M |
|
448
Assurant
AIZ
$10.6B
| $29.6M | 0.07% |
318,428
-248,096
| -44% | -$23M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.07% |
1,632,716
-285,010
| -15% | -$5.16M |
|
450
HUB Group
HUBG
$2.21B
| $29.3M | 0.07% |
1,340,176
-86,146
| -6% | -$1.88M |
|