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 | |
|---|---|---|---|---|---|---|
|
EXAR
801
DELISTED
Exar Corporation
EXAR
| $3.41M | 0.01% |
315,990
+44,633
| +16% | +$481K |
|
802
Bath & Body Works
BBWI
$5.75B
| $3.4M | 0.01% |
63,959
+9,557
| +18% | +$509K |
|
803
Lennox International
LII
$19.9B
| $3.38M | 0.01% |
22,064
+476
| +2% | +$72.9K |
|
804
Mastercard
MA
$532B
| $3.37M | 0.01% |
32,646
+1,044
| +3% | +$108K |
|
805
Best Buy
BBY
$16.5B
| $3.34M | 0.01% |
78,167
+11,902
| +18% | +$508K |
|
806
Honeywell
HON
$137B
| $3.33M | 0.01% |
29,993
-30,567
| -50% | -$3.39M |
|
|
ARNC.PRB
807
DELISTED
Arconic Inc.
ARNC.PRB
| $3.32M | 0.01% |
+109,954
| New | +$3.32M |
|
808
Oracle
ORCL
$865B
| $3.31M | 0.01% |
86,114
+744
| +0.9% | +$28.6K |
|
809
Martin Marietta Materials
MLM
$38.1B
| $3.26M | 0.01% |
14,732
+2,540
| +21% | +$563K |
|
810
Host Hotels & Resorts
HST
$12.2B
| $3.25M | 0.01% |
172,694
-1,312
| -0.8% | -$24.7K |
|
811
Marathon Petroleum
MPC
$55.4B
| $3.24M | 0.01% |
64,368
+8,821
| +16% | +$444K |
|
812
Service Corp International
SCI
$11.3B
| $3.17M | 0.01% |
111,444
+4,495
| +4% | +$128K |
|
|
WFM
813
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.01% |
99,608
-2,704,162
| -96% | -$83.2M |
|
814
RTX Corp
RTX
$211B
| $3.05M | 0.01% |
44,260
-35,269
| -44% | -$2.43M |
|
815
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.05M | 0.01% |
52,800
-74,102
| -58% | -$4.28M |
|
816
New Oriental
EDU
$8.93B
| $3.04M | 0.01% |
72,217
-16,995
| -19% | -$715K |
|
|
NGHC
817
DELISTED
National General Holdings Corp
NGHC
| $3.03M | 0.01% |
121,261
-474,932
| -80% | -$11.9M |
|
818
Texas Instruments
TXN
$168B
| $3.03M | 0.01% |
41,494
+3,238
| +8% | +$236K |
|
819
Ubiquiti
UI
$37.1B
| $3M | 0.01% |
51,956
+40,486
| +353% | +$2.34M |
|
820
Navient
NAVI
$1.31B
| $2.99M | 0.01% |
181,907
+28,734
| +19% | +$472K |
|
821
Leidos
LDOS
$23.8B
| $2.86M | 0.01% |
55,940
+9,212
| +20% | +$471K |
|
822
Kohl's
KSS
$1.81B
| $2.85M | 0.01% |
57,777
+8,876
| +18% | +$438K |
|
823
Hormel Foods
HRL
$14B
| $2.85M | 0.01% |
81,785
+10,552
| +15% | +$367K |
|
824
Edison International
EIX
$21.6B
| $2.84M | 0.01% |
39,509
-272
| -0.7% | -$19.6K |
|
825
Pilgrim's Pride
PPC
$10.5B
| $2.83M | 0.01% |
148,791
+24,555
| +20% | +$466K |
|