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 | |
|---|---|---|---|---|---|---|
|
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.08M | 0.01% |
82,620
+14,465
| +21% | +$364K |
|
877
Illinois Tool Works
ITW
$76.9B
| $2.08M | 0.01% |
16,945
+1,122
| +7% | +$137K |
|
878
American Express
AXP
$226B
| $2.07M | 0.01% |
27,981
-310,130
| -92% | -$23M |
|
879
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.01% |
14,655
+731
| +5% | +$103K |
|
880
Travelers Companies
TRV
$62.8B
| $2.05M | 0.01% |
16,753
+1,127
| +7% | +$138K |
|
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.04M | 0.01% |
52,125
+2,550
| +5% | +$99.9K |
|
|
AUD
882
DELISTED
Audacy, Inc.
AUD
| $2.03M | 0.01% |
132,949
+48,259
| +57% | +$738K |
|
883
Trade Desk
TTD
$22.3B
| $2.01M | 0.01% |
727,900
+151,900
| +26% | +$420K |
|
884
General Mills
GIS
$26.7B
| $2.01M | 0.01% |
32,554
+2,188
| +7% | +$135K |
|
885
Heritage Financial
HFWA
$832M
| $1.95M | ﹤0.01% |
75,810
+17,036
| +29% | +$439K |
|
886
Keurig Dr Pepper
KDP
$37B
| $1.94M | ﹤0.01% |
21,437
+1,670
| +8% | +$151K |
|
887
Abbott
ABT
$232B
| $1.91M | ﹤0.01% |
49,773
+2,080
| +4% | +$79.9K |
|
888
Ring Energy
REI
$219M
| $1.91M | ﹤0.01% |
146,859
+32,939
| +29% | +$428K |
|
889
Perrigo
PRGO
$3.08B
| $1.87M | ﹤0.01% |
22,493
-116
| -0.5% | -$9.65K |
|
890
Independent Bank Corp
IBCP
$656M
| $1.87M | ﹤0.01% |
86,040
+26,230
| +44% | +$569K |
|
|
FNSR
891
DELISTED
Finisar Corp
FNSR
| $1.86M | ﹤0.01% |
61,509
+58,200
| +1,759% | +$1.76M |
|
892
HubSpot
HUBS
$26B
| $1.85M | ﹤0.01% |
39,450
+13,290
| +51% | +$625K |
|
|
TOWR
893
DELISTED
Tower International, Inc.
TOWR
| $1.82M | ﹤0.01% |
64,315
+22,965
| +56% | +$651K |
|
894
Freeport-McMoran
FCX
$64B
| $1.82M | ﹤0.01% |
137,988
-455
| -0.3% | -$6K |
|
|
HTB
895
HomeTrust Bancshares, Inc.
HTB
$710M
| $1.82M | ﹤0.01% |
70,125
+20,975
| +43% | +$543K |
|
|
CSW
896
CSW Industrials, Inc.
CSW
$4.22B
| $1.79M | ﹤0.01% |
48,532
+44,472
| +1,095% | +$1.64M |
|
897
Financial Institutions
FISI
$544M
| $1.79M | ﹤0.01% |
52,240
+18,710
| +56% | +$640K |
|
898
NN Inc
NNBR
$118M
| $1.77M | ﹤0.01% |
93,141
+34,076
| +58% | +$649K |
|
|
SN
899
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | ﹤0.01% |
195,361
+96,091
| +97% | +$868K |
|
900
AutoZone
AZO
$72.4B
| $1.75M | ﹤0.01% |
2,219
+178
| +9% | +$141K |
|