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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.93B
| $2.33M | 0.01% |
25,824
+2,326
| +10% | +$210K |
|
852
Addus HomeCare
ADUS
$2.03B
| $2.33M | 0.01% |
66,332
+17,990
| +37% | +$631K |
|
853
KT
KT
$9.52B
| $2.31M | 0.01% |
163,907
-37,638
| -19% | -$530K |
|
854
Univest Financial
UVSP
$894M
| $2.31M | 0.01% |
74,638
+22,255
| +42% | +$688K |
|
855
UFP Industries
UFPI
$5.84B
| $2.3M | 0.01% |
67,434
+63,984
| +1,855% | +$2.18M |
|
856
FirstEnergy
FE
$25B
| $2.28M | 0.01% |
73,663
-239
| -0.3% | -$7.4K |
|
|
WIFI
857
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | 0.01% |
185,910
-95,800
| -34% | -$1.17M |
|
858
OceanFirst Financial
OCFC
$1.03B
| $2.26M | 0.01% |
75,395
+23,455
| +45% | +$704K |
|
859
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.25M | 0.01% |
101,847
+31,995
| +46% | +$706K |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $2.23M | 0.01% |
89,161
+64,364
| +260% | +$1.61M |
|
|
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | 0.01% |
145,150
+58,430
| +67% | +$890K |
|
862
Marcus Corp
MCS
$485M
| $2.2M | 0.01% |
69,725
+19,575
| +39% | +$617K |
|
863
MaxLinear
MXL
$1.37B
| $2.2M | 0.01% |
100,729
-910
| -0.9% | -$19.8K |
|
864
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.18M | 0.01% |
50,640
+14,730
| +41% | +$634K |
|
865
Stryker
SYK
$146B
| $2.17M | 0.01% |
18,120
+1,322
| +8% | +$158K |
|
866
Sabesp
SBS
$15.8B
| $2.16M | 0.01% |
248,506
-105,057
| -30% | -$912K |
|
|
UBNK
867
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | 0.01% |
118,650
+42,605
| +56% | +$774K |
|
868
Lowe's Companies
LOW
$149B
| $2.15M | 0.01% |
30,214
+1,240
| +4% | +$88.2K |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.01% |
60,691
+21,791
| +56% | +$770K |
|
870
Boston Scientific
BSX
$156B
| $2.14M | 0.01% |
99,142
-142
| -0.1% | -$3.07K |
|
|
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.01% |
61,007
+8,888
| +17% | +$312K |
|
872
Nucor
NUE
$32.6B
| $2.12M | 0.01% |
35,576
+5,050
| +17% | +$301K |
|
873
Becton Dickinson
BDX
$54B
| $2.11M | 0.01% |
13,093
+811
| +7% | +$131K |
|
|
SGBK
874
DELISTED
Stonegate Bank
SGBK
| $2.11M | 0.01% |
50,605
+17,690
| +54% | +$738K |
|
|
TAST
875
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.01% |
136,651
+50,190
| +58% | +$765K |
|