Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.6B
(+11%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
794
Reduced
833
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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $152M | 0.38% |
1,836,723
+681,906
| +59% | +$56.5M |
|
27
TEGNA Inc
TGNA
$3.41B
| $150M | 0.38% |
7,002,451
+1,062,643
| +18% | +$22.7M |
|
28
W.R. Berkley
WRB
$27.2B
| $150M | 0.38% |
2,249,841
+368,035
| +20% | +$24.5M |
|
29
Agilent Technologies
A
$35.6B
| $148M | 0.37% |
3,247,112
-1,547,834
| -32% | -$70.5M |
|
30
Parker-Hannifin
PH
$96.2B
| $146M | 0.37% |
1,042,022
-73,264
| -7% | -$10.3M |
|
31
Devon Energy
DVN
$22.9B
| $146M | 0.37% |
3,187,703
+393,659
| +14% | +$18M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $145M | 0.37% |
8,616,428
+1,040,654
| +14% | +$17.6M |
|
|
EGN
33
DELISTED
Energen
EGN
| $143M | 0.36% |
2,481,761
+173,512
| +8% | +$10M |
|
34
Diamondback Energy
FANG
$43.1B
| $143M | 0.36% |
1,414,199
+101,068
| +8% | +$10.2M |
|
35
Emcor
EME
$27.8B
| $141M | 0.36% |
1,995,028
-320,218
| -14% | -$22.7M |
|
36
Quanta Services
PWR
$56.3B
| $139M | 0.35% |
3,999,914
+945,359
| +31% | +$32.9M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $139M | 0.35% |
812,053
+59,253
| +8% | +$10.2M |
|
38
Acuity Brands
AYI
$10B
| $139M | 0.35% |
600,968
+84,557
| +16% | +$19.5M |
|
39
Maximus
MMS
$4.95B
| $139M | 0.35% |
2,486,286
+1,376,526
| +124% | +$76.8M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $138M | 0.35% |
1,733,846
+598,498
| +53% | +$47.6M |
|
41
Burlington
BURL
$18.3B
| $136M | 0.34% |
1,608,663
+345,410
| +27% | +$29.3M |
|
42
Flex
FLEX
$20.1B
| $134M | 0.34% |
9,355,223
+1,187,987
| +15% | +$17.1M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 0.34% |
3,534,163
+1,351,029
| +62% | +$51.1M |
|
44
Alliant Energy
LNT
$16.7B
| $133M | 0.34% |
3,522,165
+701,240
| +25% | +$26.6M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $132M | 0.33% |
1,707,674
+92,054
| +6% | +$7.13M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $132M | 0.33% |
438,177
+109,805
| +33% | +$33.1M |
|
47
Xcel Energy
XEL
$42.8B
| $132M | 0.33% |
3,234,145
+1,026,994
| +47% | +$41.8M |
|
48
AptarGroup
ATR
$9.18B
| $131M | 0.33% |
1,781,208
+422,893
| +31% | +$31.1M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $130M | 0.33% |
2,046,936
+95,127
| +5% | +$6.05M |
|
50
Microchip Technology
MCHP
$35.1B
| $128M | 0.32% |
2,001,629
+271,930
| +16% | +$17.4M |
|