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 | |
|---|---|---|---|---|---|---|
576
Home Depot
HD
$411B
| $17.4M | 0.04% |
129,893
+12,709
| +11% | +$1.7M |
|
577
Visteon
VC
$3.42B
| $17.2M | 0.04% |
214,319
-157,181
| -42% | -$12.6M |
|
|
WMGI
578
DELISTED
Wright Medical Group Inc
WMGI
| $17.1M | 0.04% |
+745,198
| New | +$17.1M |
|
579
Goldman Sachs
GS
$233B
| $17.1M | 0.04% |
71,311
+38,987
| +121% | +$9.34M |
|
|
KNL
580
DELISTED
Knoll, Inc.
KNL
| $17M | 0.04% |
607,870
-34,639
| -5% | -$967K |
|
581
Ingevity
NGVT
$2.08B
| $16.9M | 0.04% |
308,000
-327,888
| -52% | -$18M |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.9M | 0.04% |
1,274,813
+36,023
| +3% | +$477K |
|
583
Performance Food Group
PFGC
$16.3B
| $16.9M | 0.04% |
702,820
-167,135
| -19% | -$4.01M |
|
|
SLCA
584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.04% |
297,062
+54,760
| +23% | +$3.1M |
|
585
Flowserve
FLS
$7.35B
| $16.8M | 0.04% |
350,162
+334,673
| +2,161% | +$16.1M |
|
586
Mesa Laboratories
MLAB
$327M
| $16.8M | 0.04% |
136,472
-22,950
| -14% | -$2.82M |
|
587
WIX.com
WIX
$9.13B
| $16.4M | 0.04% |
+368,710
| New | +$16.4M |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.04% |
+283,207
| New | +$16.4M |
|
589
Procter & Gamble
PG
$368B
| $16.4M | 0.04% |
194,771
+2,448
| +1% | +$206K |
|
590
Iovance Biotherapeutics
IOVA
$861M
| $16.3M | 0.04% |
2,340,845
+3,830
| +0.2% | +$26.6K |
|
591
Arrow Electronics
ARW
$6.54B
| $16.3M | 0.04% |
228,009
-9,404
| -4% | -$671K |
|
592
Baxter International
BAX
$12.3B
| $16.2M | 0.04% |
365,328
-273,429
| -43% | -$12.1M |
|
593
Eli Lilly
LLY
$676B
| $16.1M | 0.04% |
219,153
-27,243
| -11% | -$2M |
|
594
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 0.04% |
98,788
-811
| -0.8% | -$132K |
|
595
Target
TGT
$41.3B
| $16.1M | 0.04% |
222,529
-297,991
| -57% | -$21.5M |
|
596
CommScope
COMM
$3.59B
| $16.1M | 0.04% |
431,771
-21,683
| -5% | -$807K |
|
597
Verizon
VZ
$183B
| $16M | 0.04% |
300,409
-864,517
| -74% | -$46.1M |
|
598
Sabre
SABR
$679M
| $16M | 0.04% |
642,090
-56,463
| -8% | -$1.41M |
|
|
INVX
599
Innovex International, Inc.
INVX
$1.15B
| $16M | 0.04% |
266,514
-39,311
| -13% | -$2.36M |
|
600
Cousins Properties
CUZ
$4.91B
| $16M | 0.04% |
+469,229
| New | +$16M |
|