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 | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $24.2M | 0.06% |
473,838
-27,720
| -6% | -$1.42M |
|
502
Starbucks
SBUX
$94.2B
| $24.2M | 0.06% |
435,378
-26,731
| -6% | -$1.48M |
|
|
AFSI
503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.2M | 0.06% |
882,760
-516,226
| -37% | -$14.1M |
|
504
Sherwin-Williams
SHW
$89.1B
| $24.2M | 0.06% |
269,661
-19,530
| -7% | -$1.75M |
|
|
FPRX
505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $23.8M | 0.06% |
475,383
-113,350
| -19% | -$5.68M |
|
506
United Parcel Service
UPS
$71.1B
| $23.7M | 0.06% |
206,316
-15,665
| -7% | -$1.8M |
|
507
Stewart Information Services
STC
$2.04B
| $23.6M | 0.06% |
512,489
-117,891
| -19% | -$5.43M |
|
508
Salesforce
CRM
$231B
| $23.4M | 0.06% |
342,458
-25,099
| -7% | -$1.72M |
|
509
Evercore
EVR
$12.8B
| $23.4M | 0.06% |
340,172
+338,521
| +20,504% | +$23.3M |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $23.4M | 0.06% |
548,115
-262,512
| -32% | -$11.2M |
|
511
Danaher
DHR
$138B
| $23.3M | 0.06% |
338,278
-52,661
| -13% | -$3.63M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.06% |
874,703
+5,795
| +0.7% | +$154K |
|
|
FLG.PRU
513
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $23.2M | 0.06% |
466,248
-24,856
| -5% | -$1.24M |
|
514
Medical Properties Trust
MPW
$2.77B
| $23.2M | 0.06% |
1,885,013
+121,302
| +7% | +$1.49M |
|
|
NEE.PRQ
515
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.1M | 0.06% |
403,765
+108
| +0% | +$6.18K |
|
516
Halliburton
HAL
$19.3B
| $23.1M | 0.06% |
426,740
+55,437
| +15% | +$3M |
|
517
James River Group
JRVR
$246M
| $23M | 0.06% |
553,675
-12,680
| -2% | -$527K |
|
|
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
| $22.9M | 0.06% |
268,940
-144,957
| -35% | -$12.4M |
|
|
AF
519
DELISTED
Astoria Financial Corporation
AF
| $22.9M | 0.06% |
1,227,958
-179,259
| -13% | -$3.34M |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 0.06% |
6,349
-5,087
| -44% | -$18.3M |
|
521
Century Aluminum
CENX
$2.09B
| $22.7M | 0.06% |
2,650,394
-814,082
| -23% | -$6.97M |
|
522
Southwest Gas
SWX
$5.67B
| $22.5M | 0.06% |
294,196
-6,836
| -2% | -$524K |
|
|
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.5M | 0.06% |
2,203,739
-517,574
| -19% | -$5.28M |
|
|
SJI
524
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.06% |
665,959
-296,645
| -31% | -$9.99M |
|
525
Exxon Mobil
XOM
$480B
| $22.4M | 0.06% |
247,973
+29,529
| +14% | +$2.67M |
|