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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| $22.3M | 0.06% |
217,925
+52,845
| +32% | +$5.41M |
|
527
Granite Construction
GVA
$4.75B
| $22.2M | 0.06% |
402,737
-236,580
| -37% | -$13M |
|
528
SiriusXM
SIRI
$8.02B
| $22.1M | 0.06% |
496,206
-1,036,372
| -68% | -$46.1M |
|
529
Kroger
KR
$44.3B
| $22M | 0.06% |
637,012
+587,537
| +1,188% | +$20.3M |
|
530
United Natural Foods
UNFI
$1.72B
| $21.9M | 0.06% |
458,127
-16,301
| -3% | -$778K |
|
531
Urban Edge Properties
UE
$2.64B
| $21.7M | 0.05% |
788,717
+140,550
| +22% | +$3.87M |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $21.7M | 0.05% |
1,001,849
-202,414
| -17% | -$4.38M |
|
533
Walker & Dunlop
WD
$2.93B
| $21.6M | 0.05% |
690,884
+654,514
| +1,800% | +$20.4M |
|
534
First Commonwealth Financial
FCF
$1.84B
| $21.5M | 0.05% |
1,517,078
-657,854
| -30% | -$9.33M |
|
535
Renasant Corp
RNST
$3.67B
| $21.5M | 0.05% |
509,008
-86,525
| -15% | -$3.65M |
|
536
Tri Pointe Homes
TPH
$3.07B
| $21.5M | 0.05% |
1,871,149
+185,129
| +11% | +$2.13M |
|
537
TTM Technologies
TTMI
$5.11B
| $21.4M | 0.05% |
1,568,455
+1,492,247
| +1,958% | +$20.3M |
|
538
MBIA
MBI
$374M
| $21.3M | 0.05% |
1,994,907
-639,098
| -24% | -$6.84M |
|
539
Federated Hermes
FHI
$4.1B
| $21.2M | 0.05% |
+748,460
| New | +$21.2M |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.05% |
+934,457
| New | +$21.1M |
|
541
Nike
NKE
$110B
| $20.6M | 0.05% |
405,939
+7,901
| +2% | +$402K |
|
542
Constellation Brands
STZ
$25.2B
| $20.6M | 0.05% |
134,216
-58,376
| -30% | -$8.95M |
|
543
Pegasystems
PEGA
$9.66B
| $20.6M | 0.05% |
1,142,660
-309,582
| -21% | -$5.57M |
|
544
Avis
CAR
$5.48B
| $20.4M | 0.05% |
556,364
-48,027
| -8% | -$1.76M |
|
|
XYZ
545
Block, Inc.
XYZ
$45B
| $20.4M | 0.05% |
+1,495,970
| New | +$20.4M |
|
546
Amicus Therapeutics
FOLD
$2.45B
| $20.3M | 0.05% |
4,075,653
+55,370
| +1% | +$275K |
|
547
McKesson
MCK
$87.8B
| $20M | 0.05% |
142,462
-96,267
| -40% | -$13.5M |
|
548
New Jersey Resources
NJR
$4.71B
| $19.8M | 0.05% |
+558,656
| New | +$19.8M |
|
549
Live Nation Entertainment
LYV
$39.6B
| $19.6M | 0.05% |
738,378
-40,942
| -5% | -$1.09M |
|
|
KITE
550
DELISTED
Kite Pharma, Inc.
KITE
| $19.6M | 0.05% |
436,774
-21,140
| -5% | -$948K |
|