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 | |
|---|---|---|---|---|---|---|
651
Immunic
IMUX
$84.1M
| $10.1M | 0.03% |
58,165
+101
| +0.2% | +$17.6K |
|
652
Rush Enterprises Class A
RUSHA
$4.48B
| $10.1M | 0.03% |
712,638
+705,217
| +9,503% | +$10M |
|
653
FedEx
FDX
$54B
| $10M | 0.03% |
53,810
-32,461
| -38% | -$6.04M |
|
|
IMDZ
654
DELISTED
Immune Design Corp.
IMDZ
| $9.54M | 0.02% |
1,735,405
+14,170
| +0.8% | +$77.9K |
|
|
HES.PRA
655
DELISTED
Hess Corporation
HES.PRA
| $9.45M | 0.02% |
+128,281
| New | +$9.45M |
|
656
McDonald's
MCD
$220B
| $9.42M | 0.02% |
77,352
+10,116
| +15% | +$1.23M |
|
657
Commercial Metals
CMC
$6.63B
| $9.28M | 0.02% |
+426,040
| New | +$9.28M |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $9.22M | 0.02% |
100,041
-89,405
| -47% | -$8.24M |
|
659
Lockheed Martin
LMT
$110B
| $9.12M | 0.02% |
36,501
+5,151
| +16% | +$1.29M |
|
|
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
| $9.11M | 0.02% |
108,862
-17,270
| -14% | -$1.45M |
|
661
Cincinnati Financial
CINF
$24.5B
| $9.08M | 0.02% |
119,867
+21,168
| +21% | +$1.6M |
|
662
Comcast
CMCSA
$123B
| $9.05M | 0.02% |
262,034
-1,040
| -0.4% | -$35.9K |
|
663
Merck
MRK
$213B
| $8.96M | 0.02% |
159,456
-545,480
| -77% | -$30.6M |
|
664
General Motors
GM
$55.9B
| $8.95M | 0.02% |
256,922
-31,529
| -11% | -$1.1M |
|
665
Fidelity National Financial
FNF
$16.5B
| $8.88M | 0.02% |
376,513
-1,150,436
| -75% | -$27.1M |
|
|
DCUD
666
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.69M | 0.02% |
171,680
+71,680
| +72% | +$3.63M |
|
667
Yum! Brands
YUM
$41.4B
| $8.63M | 0.02% |
136,285
+29,142
| +27% | +$1.85M |
|
|
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.5M | 0.02% |
+134,330
| New | +$8.5M |
|
669
Phillips 66
PSX
$53.6B
| $8.49M | 0.02% |
98,258
+8,686
| +10% | +$751K |
|
|
ORBK
670
DELISTED
Orbotech Ltd
ORBK
| $8.41M | 0.02% |
251,610
+176,395
| +235% | +$5.89M |
|
671
Johnson & Johnson
JNJ
$430B
| $8.28M | 0.02% |
71,845
+1,766
| +3% | +$203K |
|
672
KeyCorp
KEY
$21B
| $8.18M | 0.02% |
447,772
+372,159
| +492% | +$6.8M |
|
|
MGP
673
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.14M | 0.02% |
+321,500
| New | +$8.14M |
|
|
HES
674
DELISTED
Hess
HES
| $8.11M | 0.02% |
130,236
-13,750
| -10% | -$856K |
|
675
EQT Corp
EQT
$31.8B
| $8.08M | 0.02% |
226,884
-2,416
| -1% | -$86K |
|