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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.09B
| $15.9M | 0.04% |
462,277
-20,434
| -4% | -$705K |
|
602
Dana Inc
DAN
$2.79B
| $15.8M | 0.04% |
+831,794
| New | +$15.8M |
|
603
Select Medical
SEM
$1.57B
| $15.5M | 0.04% |
2,171,678
+2,076,367
| +2,179% | +$14.8M |
|
|
HEES
604
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.04% |
663,494
+649,654
| +4,694% | +$15.1M |
|
|
NEE.PRR
605
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.4M | 0.04% |
314,590
+4,090
| +1% | +$200K |
|
|
BPFH
606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.4M | 0.04% |
927,778
+729,428
| +368% | +$12.1M |
|
607
Mid-America Apartment Communities
MAA
$16.7B
| $15.3M | 0.04% |
156,004
+153,184
| +5,432% | +$15M |
|
608
American Tower
AMT
$91.1B
| $15.3M | 0.04% |
144,417
+72,088
| +100% | +$7.62M |
|
609
Altria Group
MO
$112B
| $15.1M | 0.04% |
223,427
+52,628
| +31% | +$3.56M |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $15.1M | 0.04% |
+88,408
| New | +$15.1M |
|
611
Penske Automotive Group
PAG
$12.4B
| $15M | 0.04% |
289,280
-246,400
| -46% | -$12.8M |
|
612
PayPal
PYPL
$64.1B
| $14.9M | 0.04% |
378,617
+339,053
| +857% | +$13.4M |
|
613
Texas Capital Bancshares
TCBI
$3.98B
| $14.9M | 0.04% |
190,102
+188,768
| +14,151% | +$14.8M |
|
614
ManpowerGroup
MAN
$1.78B
| $14.9M | 0.04% |
167,105
-9,306
| -5% | -$827K |
|
615
D.R. Horton
DHI
$53.9B
| $14.5M | 0.04% |
531,469
-45,326
| -8% | -$1.24M |
|
616
Steel Dynamics
STLD
$19.9B
| $14.5M | 0.04% |
408,161
+76,750
| +23% | +$2.73M |
|
617
Voya Financial
VOYA
$7.36B
| $14.4M | 0.04% |
+368,137
| New | +$14.4M |
|
|
ADSW
618
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.3M | 0.04% |
+642,853
| New | +$14.3M |
|
619
Standex International
SXI
$2.52B
| $14.2M | 0.04% |
161,089
-108,479
| -40% | -$9.53M |
|
|
EXPR
620
DELISTED
Express, Inc.
EXPR
| $13.9M | 0.04% |
64,588
+64,311
| +23,217% | +$13.8M |
|
621
UGI
UGI
$7.44B
| $13.5M | 0.03% |
293,056
-15,402
| -5% | -$710K |
|
622
Safety Insurance
SAFT
$1.1B
| $13.4M | 0.03% |
181,830
-271,381
| -60% | -$20M |
|
623
Hanover Insurance
THG
$6.44B
| $13.1M | 0.03% |
144,297
-8,837
| -6% | -$804K |
|
624
Dentsply Sirona
XRAY
$2.77B
| $13.1M | 0.03% |
226,993
-1,150,574
| -84% | -$66.4M |
|
625
Goodyear
GT
$2.45B
| $13.1M | 0.03% |
423,874
-20,360
| -5% | -$629K |
|