Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.6B
(+11%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
794
Reduced
833
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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $127M | 0.32% |
1,693,447
-186,452
| -10% | -$14M |
|
52
SITE Centers
SITC
$471M
| $127M | 0.32% |
8,295,739
+2,677,184
| +48% | +$40.9M |
|
53
Ross Stores
ROST
$49.5B
| $127M | 0.32% |
1,929,185
-287,599
| -13% | -$18.9M |
|
|
54
Wabtec
WAB
$32.9B
| $126M | 0.32% |
1,518,451
+1,077,958
| +245% | +$89.5M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $126M | 0.32% |
598,905
+137,228
| +30% | +$28.8M |
|
56
Microsoft
MSFT
$3.75T
| $125M | 0.31% |
2,005,496
-736,728
| -27% | -$45.8M |
|
57
Keysight
KEYS
$28.1B
| $124M | 0.31% |
3,387,850
-225,978
| -6% | -$8.26M |
|
58
Littelfuse
LFUS
$6.33B
| $124M | 0.31% |
815,750
-442,724
| -35% | -$67.2M |
|
59
Hubbell
HUBB
$22.9B
| $123M | 0.31% |
1,050,619
+142,527
| +16% | +$16.6M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $122M | 0.31% |
544,753
-212,537
| -28% | -$47.7M |
|
61
Interpublic Group of Companies
IPG
$9.63B
| $122M | 0.31% |
5,221,388
+2,228,506
| +74% | +$52.2M |
|
62
Associated Banc-Corp
ASB
$4.37B
| $122M | 0.31% |
4,948,293
-573,718
| -10% | -$14.2M |
|
63
Columbia Banking Systems
COLB
$5.68B
| $122M | 0.31% |
2,728,272
-55,477
| -2% | -$2.48M |
|
|
SRCI
64
DELISTED
SRC Energy Inc
SRCI
| $122M | 0.31% |
13,669,182
+917,195
| +7% | +$8.17M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $121M | 0.31% |
3,493,219
+697,567
| +25% | +$24.2M |
|
66
Broadcom
AVGO
$1.4T
| $121M | 0.3% |
681,914
-109,577
| -14% | -$19.4M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $120M | 0.3% |
886,546
+139,609
| +19% | +$19M |
|
68
Reinsurance Group of America
RGA
$12.9B
| $120M | 0.3% |
952,488
-154,059
| -14% | -$19.4M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $119M | 0.3% |
1,477,800
+408,100
| +38% | +$32.8M |
|
|
70
BorgWarner
BWA
$9.23B
| $119M | 0.3% |
3,011,872
+2,993,940
| +16,696% | +$118M |
|
71
LyondellBasell Industries
LYB
$18B
| $119M | 0.3% |
1,384,144
-139,874
| -9% | -$12M |
|
72
Avnet
AVT
$4.34B
| $118M | 0.3% |
2,485,830
+974,030
| +64% | +$46.4M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $118M | 0.3% |
1,424,025
+155,959
| +12% | +$12.9M |
|
74
Atmos Energy
ATO
$26.6B
| $118M | 0.3% |
1,585,070
+332,688
| +27% | +$24.7M |
|
75
Affiliated Managers Group
AMG
$6.53B
| $117M | 0.3% |
808,201
+174,748
| +28% | +$25.4M |
|