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 | |
|---|---|---|---|---|---|---|
|
BAY
551
DELISTED
BAYER AG SPONS ADR
BAY
| $19.5M | 0.05% |
+187,409
| New | +$19.5M |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.05% |
156,464
-12,877
| -8% | -$1.58M |
|
|
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | 0.05% |
290,838
-173,556
| -37% | -$11.4M |
|
|
WELL.PRI
554
DELISTED
Welltower Inc.
WELL.PRI
| $19.1M | 0.05% |
317,303
+2,308
| +0.7% | +$139K |
|
555
Belden
BDC
$5.15B
| $19M | 0.05% |
254,025
-27,185
| -10% | -$2.03M |
|
556
Johnson Controls International
JCI
$70.5B
| $18.8M | 0.05% |
457,058
-76,896
| -14% | -$3.17M |
|
557
AT&T
T
$209B
| $18.8M | 0.05% |
584,367
+38,450
| +7% | +$1.24M |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 0.05% |
987,874
+66,081
| +7% | +$1.25M |
|
559
Raymond James Financial
RJF
$33.2B
| $18.6M | 0.05% |
402,363
-172,100
| -30% | -$7.95M |
|
560
Canadian Pacific Kansas City
CP
$68.4B
| $18.6M | 0.05% |
650,345
-48,760
| -7% | -$1.39M |
|
|
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.5M | 0.05% |
65,179
-242
| -0.4% | -$68.8K |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| $18.5M | 0.05% |
660,150
-155,260
| -19% | -$4.35M |
|
|
ONCE
563
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.5M | 0.05% |
370,272
-100,770
| -21% | -$5.03M |
|
564
Alibaba
BABA
$343B
| $18.4M | 0.05% |
210,033
+13,839
| +7% | +$1.22M |
|
|
RP
565
DELISTED
RealPage, Inc.
RP
| $18.4M | 0.05% |
613,641
-90,210
| -13% | -$2.71M |
|
566
Huntington Ingalls Industries
HII
$10.7B
| $18.4M | 0.05% |
99,891
-59,965
| -38% | -$11M |
|
567
UNIFI
UFI
$83M
| $18.4M | 0.05% |
562,539
+298,760
| +113% | +$9.75M |
|
|
FCE.A
568
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.05% |
870,380
+60,522
| +7% | +$1.26M |
|
569
Westlake Corp
WLK
$10.9B
| $18M | 0.05% |
322,332
+33,369
| +12% | +$1.87M |
|
570
Adtalem Global Education
ATGE
$4.79B
| $18M | 0.05% |
+576,638
| New | +$18M |
|
|
TWNK
571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 0.05% |
+1,378,432
| New | +$17.9M |
|
572
Deere & Co
DE
$127B
| $17.9M | 0.05% |
173,374
-48,378
| -22% | -$4.98M |
|
|
CPE
573
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 0.04% |
115,647
-5,710
| -5% | -$878K |
|
574
Simon Property Group
SPG
$58.5B
| $17.8M | 0.04% |
99,968
-54,777
| -35% | -$9.73M |
|
575
Teradyne
TER
$18.7B
| $17.5M | 0.04% |
690,290
-42,164
| -6% | -$1.07M |
|