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 | |
|---|---|---|---|---|---|---|
451
Sensient Technologies
SXT
$4.51B
| $29M | 0.07% |
369,009
-11,843
| -3% | -$931K |
|
452
Red Rock Resorts
RRR
$3.66B
| $28.9M | 0.07% |
+1,246,112
| New | +$28.9M |
|
453
HealthEquity
HQY
$7.88B
| $28.8M | 0.07% |
710,199
+220,998
| +45% | +$8.95M |
|
454
Culp
CULP
$59.2M
| $28.7M | 0.07% |
771,829
+28,852
| +4% | +$1.07M |
|
|
GWPH
455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.7M | 0.07% |
256,387
+29,150
| +13% | +$3.26M |
|
456
Zions Bancorporation
ZION
$8.56B
| $28.6M | 0.07% |
663,912
-234,651
| -26% | -$10.1M |
|
457
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 0.07% |
487,712
-449,561
| -48% | -$26.3M |
|
458
Watts Water Technologies
WTS
$9.29B
| $28.3M | 0.07% |
433,499
-64,099
| -13% | -$4.18M |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $28.2M | 0.07% |
418,753
-192,587
| -32% | -$13M |
|
|
ITG
460
DELISTED
Investment Technology Group Inc
ITG
| $28.2M | 0.07% |
1,428,736
-69,154
| -5% | -$1.37M |
|
|
ILG
461
DELISTED
ILG, Inc Common Stock
ILG
| $28M | 0.07% |
1,543,055
+383,752
| +33% | +$6.97M |
|
462
Deluxe
DLX
$858M
| $28M | 0.07% |
391,421
-107,199
| -21% | -$7.68M |
|
463
Home BancShares
HOMB
$5.82B
| $28M | 0.07% |
1,006,860
+101,420
| +11% | +$2.82M |
|
464
Kinsale Capital Group
KNSL
$9.92B
| $27.9M | 0.07% |
821,115
+15,815
| +2% | +$538K |
|
|
ZLTQ
465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.5M | 0.07% |
630,904
-187,260
| -23% | -$8.15M |
|
466
Union Pacific
UNP
$128B
| $27.4M | 0.07% |
264,028
-44,764
| -14% | -$4.64M |
|
467
First Industrial Realty Trust
FR
$6.77B
| $27.3M | 0.07% |
971,901
-31,957
| -3% | -$896K |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2M | 0.07% |
1,178,198
+916,324
| +350% | +$21.1M |
|
469
Charter Communications
CHTR
$35.9B
| $27.1M | 0.07% |
94,240
-25,457
| -21% | -$7.33M |
|
470
Kite Realty
KRG
$4.97B
| $27.1M | 0.07% |
1,152,573
-13,273
| -1% | -$312K |
|
471
Booking.com
BKNG
$177B
| $26.8M | 0.07% |
18,291
+1,553
| +9% | +$2.28M |
|
472
PPG Industries
PPG
$24.6B
| $26.8M | 0.07% |
282,394
+269,069
| +2,019% | +$25.5M |
|
473
Adobe
ADBE
$149B
| $26.7M | 0.07% |
259,597
+12,594
| +5% | +$1.3M |
|
474
Intercontinental Exchange
ICE
$98.6B
| $26.7M | 0.07% |
473,280
+357,885
| +310% | +$20.2M |
|
475
Marvell Technology
MRVL
$57.8B
| $26.6M | 0.07% |
1,919,496
-225,346
| -11% | -$3.13M |
|