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 | |
|---|---|---|---|---|---|---|
|
COL
951
DELISTED
Rockwell Collins
COL
| $1.48M | ﹤0.01% |
15,964
+1,511
| +10% | +$140K |
|
952
FormFactor
FORM
$2.35B
| $1.48M | ﹤0.01% |
132,150
+46,755
| +55% | +$524K |
|
953
Malibu Boats
MBUU
$633M
| $1.48M | ﹤0.01% |
77,564
+27,510
| +55% | +$525K |
|
954
First Internet Bancorp
INBK
$211M
| $1.47M | ﹤0.01% |
46,075
+16,185
| +54% | +$518K |
|
955
C.H. Robinson
CHRW
$15.6B
| $1.47M | ﹤0.01% |
20,100
+1,916
| +11% | +$140K |
|
956
Synchrony
SYF
$28.1B
| $1.47M | ﹤0.01% |
40,515
+2,582
| +7% | +$93.6K |
|
957
Humana
HUM
$33.3B
| $1.47M | ﹤0.01% |
7,195
+448
| +7% | +$91.4K |
|
958
Ezcorp Inc
EZPW
$1.04B
| $1.47M | ﹤0.01% |
137,765
+59,765
| +77% | +$636K |
|
959
Mercury Systems
MRCY
$4.38B
| $1.47M | ﹤0.01% |
48,572
+15,420
| +47% | +$466K |
|
|
BRSS
960
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.45M | ﹤0.01% |
42,191
+11,652
| +38% | +$400K |
|
961
Genuine Parts
GPC
$19.7B
| $1.44M | ﹤0.01% |
15,104
+1,359
| +10% | +$130K |
|
962
JB Hunt Transport Services
JBHT
$13.4B
| $1.44M | ﹤0.01% |
14,827
+1,494
| +11% | +$145K |
|
|
NPKI
963
NPK International Inc.
NPKI
$895M
| $1.44M | ﹤0.01% |
+191,900
| New | +$1.44M |
|
964
Campbell Soup
CPB
$9.9B
| $1.43M | ﹤0.01% |
23,718
+2,216
| +10% | +$134K |
|
|
UCFC
965
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
160,245
+11,165
| +7% | +$99.8K |
|
|
GIG
966
DELISTED
GigPeak, Inc.
GIG
| $1.43M | ﹤0.01% |
568,762
+194,870
| +52% | +$491K |
|
967
Accenture
ACN
$150B
| $1.43M | ﹤0.01% |
12,163
-1,326
| -10% | -$155K |
|
|
COWN
968
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | ﹤0.01% |
91,522
+32,174
| +54% | +$499K |
|
969
Trip.com Group
TCOM
$48.4B
| $1.42M | ﹤0.01% |
+35,460
| New | +$1.42M |
|
970
Heritage Commerce
HTBK
$627M
| $1.41M | ﹤0.01% |
97,885
+34,455
| +54% | +$497K |
|
971
Century Communities
CCS
$2.01B
| $1.4M | ﹤0.01% |
66,757
+23,640
| +55% | +$496K |
|
972
Peoples Bancorp
PEBO
$1.08B
| $1.4M | ﹤0.01% |
43,120
+2,535
| +6% | +$82.3K |
|
973
Cintas
CTAS
$81.7B
| $1.39M | ﹤0.01% |
48,168
+1,664
| +4% | +$48.1K |
|
974
Sportsman's Warehouse
SPWH
$116M
| $1.39M | ﹤0.01% |
148,074
+69,534
| +89% | +$653K |
|
|
PGTI
975
DELISTED
PGT, Inc.
PGTI
| $1.38M | ﹤0.01% |
120,639
+37,599
| +45% | +$431K |
|