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 | |
|---|---|---|---|---|---|---|
476
The Greenbrier Companies
GBX
$1.42B
| $26.6M | 0.07% |
639,367
+632,468
| +9,168% | +$26.3M |
|
477
Paycom
PAYC
$12.4B
| $26.5M | 0.07% |
583,049
-203,137
| -26% | -$9.24M |
|
|
CSOD
478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | 0.07% |
623,669
-86,369
| -12% | -$3.65M |
|
|
BATS
479
DELISTED
Bats Global Markets, Inc.
BATS
| $26.2M | 0.07% |
781,560
+691,730
| +770% | +$23.2M |
|
|
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
| $26.1M | 0.07% |
773,589
-216,618
| -22% | -$7.3M |
|
|
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26M | 0.07% |
1,044,419
-196,867
| -16% | -$4.91M |
|
482
AtriCure
ATRC
$1.75B
| $26M | 0.07% |
1,328,678
+65,898
| +5% | +$1.29M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.07% |
1,903,031
+1,505,630
| +379% | +$20.5M |
|
484
Sun Communities
SUI
$16.1B
| $25.8M | 0.07% |
336,931
-33,858
| -9% | -$2.59M |
|
485
Schlumberger
SLB
$53.9B
| $25.7M | 0.06% |
306,202
-68,502
| -18% | -$5.75M |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| $25.5M | 0.06% |
2,322,314
-396,818
| -15% | -$4.35M |
|
|
NAVG
487
DELISTED
Navigators Group Inc
NAVG
| $25.4M | 0.06% |
431,532
-13,282
| -3% | -$782K |
|
|
PMC
488
DELISTED
PharMerica Corporation
PMC
| $25.4M | 0.06% |
1,009,737
-97,149
| -9% | -$2.44M |
|
489
Kosmos Energy
KOS
$832M
| $25.4M | 0.06% |
3,617,662
-649,415
| -15% | -$4.55M |
|
490
Gray Television
GTN
$579M
| $25.3M | 0.06% |
2,332,347
+239,251
| +11% | +$2.6M |
|
491
Coca-Cola
KO
$292B
| $25.2M | 0.06% |
608,162
-397,559
| -40% | -$16.5M |
|
|
RICE
492
DELISTED
Rice Energy Inc.
RICE
| $25M | 0.06% |
1,169,662
-676,358
| -37% | -$14.4M |
|
493
LXP Industrial Trust
LXP
$2.67B
| $25M | 0.06% |
2,311,767
-31,364
| -1% | -$339K |
|
494
Aptiv
APTV
$17.8B
| $24.7M | 0.06% |
366,447
+230,318
| +169% | +$15.5M |
|
495
Pinnacle West Capital
PNW
$10.5B
| $24.7M | 0.06% |
316,005
+3,824
| +1% | +$298K |
|
496
Genesco
GCO
$355M
| $24.6M | 0.06% |
396,919
+53,361
| +16% | +$3.31M |
|
|
STBZ
497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.6M | 0.06% |
915,987
-19,014
| -2% | -$511K |
|
498
Chubb
CB
$111B
| $24.5M | 0.06% |
185,547
-75,377
| -29% | -$9.96M |
|
499
Ally Financial
ALLY
$12.7B
| $24.3M | 0.06% |
1,276,103
-4,073,307
| -76% | -$77.5M |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.06% |
+462,390
| New | +$24.2M |
|