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 | |
|---|---|---|---|---|---|---|
901
Axcelis
ACLS
$2.68B
| $1.75M | ﹤0.01% |
120,386
+29,650
| +33% | +$432K |
|
902
Delta Air Lines
DAL
$39.4B
| $1.75M | ﹤0.01% |
35,634
+3,041
| +9% | +$150K |
|
903
DXP Enterprises
DXPE
$1.86B
| $1.75M | ﹤0.01% |
50,345
+37,345
| +287% | +$1.3M |
|
|
ECHO
904
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | ﹤0.01% |
69,526
+29,102
| +72% | +$729K |
|
905
Colgate-Palmolive
CL
$67.7B
| $1.73M | ﹤0.01% |
26,501
+1,763
| +7% | +$115K |
|
|
FSB
906
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.73M | ﹤0.01% |
41,440
+16,780
| +68% | +$702K |
|
907
Elevance Health
ELV
$70.6B
| $1.73M | ﹤0.01% |
12,008
+722
| +6% | +$104K |
|
908
Blackrock
BLK
$174B
| $1.73M | ﹤0.01% |
4,534
+195
| +4% | +$74.2K |
|
909
AerCap
AER
$22.1B
| $1.72M | ﹤0.01% |
33,383
-995
| -3% | -$51.4K |
|
910
CMS Energy
CMS
$21.4B
| $1.72M | ﹤0.01% |
41,364
+3,706
| +10% | +$154K |
|
911
Capital One
COF
$143B
| $1.72M | ﹤0.01% |
19,730
+617
| +3% | +$53.8K |
|
|
FPO
912
DELISTED
First Potomac Realty Trust
FPO
| $1.72M | ﹤0.01% |
156,555
+57,085
| +57% | +$626K |
|
913
Fiserv
FI
$73.4B
| $1.71M | ﹤0.01% |
32,172
+2,542
| +9% | +$135K |
|
914
Silicon Laboratories
SLAB
$4.38B
| $1.71M | ﹤0.01% |
26,316
+24,435
| +1,299% | +$1.59M |
|
915
MGM Resorts International
MGM
$9.53B
| $1.7M | ﹤0.01% |
59,081
-10,371
| -15% | -$299K |
|
|
PNK
916
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.69M | ﹤0.01% |
116,265
+41,395
| +55% | +$600K |
|
917
CSX Corp
CSX
$60.8B
| $1.69M | ﹤0.01% |
140,691
+8,706
| +7% | +$104K |
|
918
Boeing
BA
$164B
| $1.68M | ﹤0.01% |
10,795
-281
| -3% | -$43.8K |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
91,865
+27,856
| +44% | +$510K |
|
920
M/I Homes
MHO
$4.07B
| $1.66M | ﹤0.01% |
66,011
+21,370
| +48% | +$538K |
|
921
Analog Devices
ADI
$121B
| $1.65M | ﹤0.01% |
22,733
+2,822
| +14% | +$205K |
|
922
Clorox
CLX
$15.1B
| $1.63M | ﹤0.01% |
13,585
+1,210
| +10% | +$145K |
|
923
First Bancorp
FBNC
$2.28B
| $1.62M | ﹤0.01% |
+59,800
| New | +$1.62M |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $1.62M | ﹤0.01% |
+76,510
| New | +$1.62M |
|
925
Coherent
COHR
$15.9B
| $1.62M | ﹤0.01% |
54,677
-103
| -0.2% | -$3.05K |
|