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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.14B
| $13.1M | 0.03% |
104,456
-283,783
| -73% | -$35.5M |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $13M | 0.03% |
476,122
+388,560
| +444% | +$10.6M |
|
628
Enerpac Tool Group
EPAC
$2.33B
| $13M | 0.03% |
+500,320
| New | +$13M |
|
|
CGI
629
DELISTED
Celadon Group Inc
CGI
| $12.9M | 0.03% |
1,810,064
-79,688
| -4% | -$570K |
|
|
RXDX
630
DELISTED
Ignyta, Inc.
RXDX
| $12.8M | 0.03% |
2,414,093
+43,620
| +2% | +$231K |
|
631
Intel
INTC
$115B
| $12.5M | 0.03% |
345,414
-35,841
| -9% | -$1.3M |
|
|
CPN
632
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.03% |
1,088,045
-49,951
| -4% | -$571K |
|
633
Iron Mountain
IRM
$29.2B
| $12.3M | 0.03% |
379,363
+88,414
| +30% | +$2.87M |
|
|
FINL
634
DELISTED
Finish Line
FINL
| $12.3M | 0.03% |
651,839
-548,483
| -46% | -$10.3M |
|
635
TFS Financial
TFSL
$3.78B
| $12.2M | 0.03% |
642,061
-27,188
| -4% | -$518K |
|
636
DexCom
DXCM
$29.8B
| $11.9M | 0.03% |
796,464
-872,196
| -52% | -$13M |
|
637
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $11.5M | 0.03% |
285,134
+321
| +0.1% | +$12.9K |
|
638
PepsiCo
PEP
$197B
| $11.5M | 0.03% |
109,476
+639
| +0.6% | +$66.9K |
|
639
Walmart
WMT
$818B
| $11.4M | 0.03% |
495,264
+30,777
| +7% | +$709K |
|
640
AMN Healthcare
AMN
$727M
| $11.3M | 0.03% |
293,166
+10,537
| +4% | +$405K |
|
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $11.1M | 0.03% |
273,717
+597
| +0.2% | +$24.2K |
|
642
Credicorp
BAP
$21.2B
| $11.1M | 0.03% |
70,144
+47,711
| +213% | +$7.53M |
|
|
KATE
643
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.03% |
586,072
+582,699
| +17,275% | +$10.9M |
|
644
Fabrinet
FN
$12.9B
| $10.9M | 0.03% |
270,286
+139,744
| +107% | +$5.63M |
|
645
RPC Inc
RES
$1.03B
| $10.7M | 0.03% |
540,970
-282,020
| -34% | -$5.59M |
|
646
Fortive
FTV
$16.8B
| $10.6M | 0.03% |
237,058
+31,281
| +15% | +$1.4M |
|
|
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.03% |
144,901
-85,307
| -37% | -$6.04M |
|
648
MarketAxess Holdings
MKTX
$7.04B
| $10.2M | 0.03% |
69,579
-86,853
| -56% | -$12.8M |
|
649
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $10.2M | 0.03% |
250,054
-12
| -0% | -$488 |
|
650
PPL Corp
PPL
$26.6B
| $10.1M | 0.03% |
297,428
+48,043
| +19% | +$1.64M |
|