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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$16.9B
| $2.82M | 0.01% |
21,190
| – | – |
|
827
Cemex
CX
$13.3B
| $2.81M | 0.01% |
363,516
+36,107
| +11% | +$279K |
|
828
Netflix
NFLX
$511B
| $2.75M | 0.01% |
22,194
-5,137
| -19% | -$636K |
|
829
Caesarstone
CSTE
$50.5M
| $2.73M | 0.01% |
95,431
+60
| +0.1% | +$1.72K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $2.72M | 0.01% |
56,809
+8,986
| +19% | +$431K |
|
831
Oneok
OKE
$46.2B
| $2.69M | 0.01% |
46,906
+7,040
| +18% | +$404K |
|
832
CF Industries
CF
$14.1B
| $2.66M | 0.01% |
84,467
+13,125
| +18% | +$413K |
|
833
Costco
COST
$424B
| $2.64M | 0.01% |
16,470
-102,035
| -86% | -$16.3M |
|
|
LHCG
834
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
57,596
+19,218
| +50% | +$878K |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.56M | 0.01% |
+281,479
| New | +$2.56M |
|
|
COHR
836
DELISTED
Coherent Inc
COHR
| $2.52M | 0.01% |
18,346
+17,530
| +2,148% | +$2.41M |
|
837
Federal Signal
FSS
$7.65B
| $2.52M | 0.01% |
161,173
+54,782
| +51% | +$855K |
|
838
Albemarle
ALB
$8.83B
| $2.5M | 0.01% |
29,077
+3,413
| +13% | +$294K |
|
839
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.5M | 0.01% |
+63,862
| New | +$2.5M |
|
840
NextEra Energy, Inc.
NEE
$147B
| $2.47M | 0.01% |
82,792
+4,872
| +6% | +$145K |
|
|
GAP
841
The Gap, Inc.
GAP
$8.93B
| $2.45M | 0.01% |
109,215
+17,294
| +19% | +$388K |
|
842
Cooper-Standard Automotive
CPS
$685M
| $2.45M | 0.01% |
23,694
+22,578
| +2,023% | +$2.33M |
|
843
TJX Companies
TJX
$156B
| $2.44M | 0.01% |
65,068
+7,382
| +13% | +$277K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.42M | 0.01% |
49,728
-4,312
| -8% | -$210K |
|
845
Waste Management
WM
$88.8B
| $2.42M | 0.01% |
34,128
+2,922
| +9% | +$207K |
|
846
Northrop Grumman
NOC
$83B
| $2.41M | 0.01% |
10,365
+697
| +7% | +$162K |
|
847
Merit Medical Systems
MMSI
$5.34B
| $2.36M | 0.01% |
88,918
+25,120
| +39% | +$666K |
|
848
Automatic Data Processing
ADP
$118B
| $2.35M | 0.01% |
22,887
+1,442
| +7% | +$148K |
|
|
RTN
849
DELISTED
Raytheon Company
RTN
| $2.35M | 0.01% |
16,552
+2,132
| +15% | +$303K |
|
850
Patrick Industries
PATK
$3.72B
| $2.34M | 0.01% |
68,938
+66,402
| +2,618% | +$2.25M |
|