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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$24.1B
| $4.98M | 0.01% |
346,528
-33,728
| -9% | -$484K |
|
752
Tyson Foods
TSN
$20B
| $4.97M | 0.01% |
80,545
-59,510
| -42% | -$3.67M |
|
753
Nice
NICE
$8.81B
| $4.92M | 0.01% |
71,573
-272
| -0.4% | -$18.7K |
|
754
Teledyne Technologies
TDY
$26.5B
| $4.92M | 0.01% |
+40,010
| New | +$4.92M |
|
755
Western Union
WU
$2.74B
| $4.91M | 0.01% |
225,829
+35,553
| +19% | +$772K |
|
756
Las Vegas Sands
LVS
$37.6B
| $4.88M | 0.01% |
91,324
+45,246
| +98% | +$2.42M |
|
757
F5
FFIV
$19.2B
| $4.84M | 0.01% |
33,410
+26,246
| +366% | +$3.8M |
|
758
Petrobras
PBR
$81.6B
| $4.82M | 0.01% |
476,756
| – | – |
|
759
Timken Company
TKR
$5.51B
| $4.81M | 0.01% |
+121,040
| New | +$4.81M |
|
760
Carnival Corp
CCL
$44B
| $4.74M | 0.01% |
91,090
+13,355
| +17% | +$695K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.01% |
56,465
+489
| +0.9% | +$40.5K |
|
762
NetEase
NTES
$95B
| $4.67M | 0.01% |
108,415
-169,350
| -61% | -$7.29M |
|
763
Ford
F
$46.8B
| $4.64M | 0.01% |
382,240
+49,746
| +15% | +$603K |
|
764
International Paper
IP
$24.6B
| $4.63M | 0.01% |
92,201
+13,751
| +18% | +$691K |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $4.62M | 0.01% |
134,266
+4,575
| +4% | +$157K |
|
766
POSCO
PKX
$15.5B
| $4.59M | 0.01% |
87,248
+15,735
| +22% | +$827K |
|
767
Welltower
WELL
$113B
| $4.56M | 0.01% |
68,121
+8,256
| +14% | +$553K |
|
768
Dycom Industries
DY
$7.49B
| $4.54M | 0.01% |
56,582
+29,111
| +106% | +$2.34M |
|
|
CZZ
769
DELISTED
Cosan Limited
CZZ
| $4.4M | 0.01% |
586,386
+170,123
| +41% | +$1.28M |
|
770
Norfolk Southern
NSC
$61.5B
| $4.4M | 0.01% |
40,711
+27,552
| +209% | +$2.98M |
|
771
Southwest Airlines
LUV
$16.7B
| $4.36M | 0.01% |
87,512
+59,041
| +207% | +$2.94M |
|
772
Lear
LEA
$5.81B
| $4.32M | 0.01% |
32,663
-21,875
| -40% | -$2.9M |
|
773
Principal Financial Group
PFG
$18.3B
| $4.3M | 0.01% |
74,341
+11,372
| +18% | +$658K |
|
774
United Airlines
UAL
$35.4B
| $4.29M | 0.01% |
58,796
+44,157
| +302% | +$3.22M |
|
775
Lincoln National
LNC
$7.99B
| $4.28M | 0.01% |
64,580
+9,944
| +18% | +$659K |
|