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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$31.1B
| $1.62M | ﹤0.01% |
10,355
+781
| +8% | +$122K |
|
|
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | ﹤0.01% |
37,216
+13,552
| +57% | +$584K |
|
928
TriCo Bancshares
TCBK
$1.48B
| $1.59M | ﹤0.01% |
46,410
+16,410
| +55% | +$561K |
|
929
Plains GP Holdings
PAGP
$3.7B
| $1.58M | ﹤0.01% |
45,652
+7,500
| +20% | +$260K |
|
930
Titan International
TWI
$552M
| $1.56M | ﹤0.01% |
139,360
+50,960
| +58% | +$571K |
|
|
PFC
931
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
61,534
+25,570
| +71% | +$649K |
|
932
Zoetis
ZTS
$65.7B
| $1.56M | ﹤0.01% |
29,071
+2,097
| +8% | +$112K |
|
|
NXRT
933
NexPoint Residential Trust
NXRT
$858M
| $1.55M | ﹤0.01% |
69,445
+34,895
| +101% | +$779K |
|
934
Ecolab
ECL
$77.3B
| $1.55M | ﹤0.01% |
13,196
+856
| +7% | +$100K |
|
935
Omnicom Group
OMC
$15B
| $1.55M | ﹤0.01% |
18,169
+1,495
| +9% | +$127K |
|
|
OKSB
936
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.55M | ﹤0.01% |
53,278
-13,425
| -20% | -$389K |
|
937
MarineMax
HZO
$556M
| $1.54M | ﹤0.01% |
79,374
+25,699
| +48% | +$497K |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| $1.53M | ﹤0.01% |
59,395
+21,060
| +55% | +$541K |
|
939
Ceco Environmental
CECO
$1.7B
| $1.53M | ﹤0.01% |
109,315
+25,955
| +31% | +$362K |
|
940
Aclaris Therapeutics
ACRS
$211M
| $1.52M | ﹤0.01% |
+56,160
| New | +$1.52M |
|
941
Cigna
CI
$80.8B
| $1.52M | ﹤0.01% |
11,405
+664
| +6% | +$88.6K |
|
942
Expeditors International
EXPD
$16.8B
| $1.52M | ﹤0.01% |
28,634
+2,844
| +11% | +$151K |
|
943
Natural Gas Services Group
NGS
$335M
| $1.52M | ﹤0.01% |
47,150
+16,670
| +55% | +$536K |
|
944
Matrix Service
MTRX
$353M
| $1.51M | ﹤0.01% |
66,510
+24,435
| +58% | +$555K |
|
945
Estee Lauder
EL
$30.1B
| $1.51M | ﹤0.01% |
19,725
-30,959
| -61% | -$2.37M |
|
946
Washington Trust Bancorp
WASH
$573M
| $1.51M | ﹤0.01% |
26,885
+5,765
| +27% | +$323K |
|
947
Marriott International Class A Common Stock
MAR
$72.3B
| $1.49M | ﹤0.01% |
18,065
+1,271
| +8% | +$105K |
|
948
Horizon Bancorp
HBNC
$833M
| $1.49M | ﹤0.01% |
79,676
+8,598
| +12% | +$160K |
|
949
Covenant Logistics
CVLG
$576M
| $1.49M | ﹤0.01% |
153,558
+99,492
| +184% | +$962K |
|
950
McCormick & Company Non-Voting
MKC
$18.5B
| $1.48M | ﹤0.01% |
31,740
+3,068
| +11% | +$143K |
|