Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.6B
(+11%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
794
Reduced
833
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $117M | 0.3% |
147,716
-17
| -0% | -$13.5K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.3% |
3,231,137
+141,359
| +5% | +$5.12M |
|
78
Carlisle Companies
CSL
$16.2B
| $116M | 0.29% |
1,055,428
+26,707
| +3% | +$2.95M |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $114M | 0.29% |
627,109
+15,499
| +3% | +$2.83M |
|
80
Rockwell Automation
ROK
$38B
| $113M | 0.29% |
841,517
+36,205
| +4% | +$4.87M |
|
81
Visa
V
$679B
| $112M | 0.28% |
1,434,366
+483,611
| +51% | +$37.7M |
|
82
Thor Industries
THO
$5.71B
| $109M | 0.27% |
1,089,178
-204,062
| -16% | -$20.4M |
|
83
Comerica
CMA
$9.01B
| $109M | 0.27% |
1,595,833
+5,026
| +0.3% | +$342K |
|
84
Jacobs Solutions
J
$17.4B
| $109M | 0.27% |
1,904,458
-15,081
| -0.8% | -$860K |
|
|
85
Textron
TXT
$14.2B
| $106M | 0.27% |
2,188,596
+2,166,900
| +9,988% | +$105M |
|
86
Plexus
PLXS
$3.65B
| $106M | 0.27% |
1,959,026
-204,657
| -9% | -$11.1M |
|
|
87
HCA Healthcare
HCA
$95B
| $103M | 0.26% |
1,395,782
+1,298,623
| +1,337% | +$96.1M |
|
88
Advance Auto Parts
AAP
$3.57B
| $103M | 0.26% |
606,507
-96,438
| -14% | -$16.3M |
|
89
Republic Services
RSG
$72.8B
| $102M | 0.26% |
1,787,467
+320,410
| +22% | +$18.3M |
|
90
Primerica
PRI
$8.64B
| $101M | 0.25% |
1,461,311
-756,179
| -34% | -$52.3M |
|
91
Markel Group
MKL
$24.6B
| $99.1M | 0.25% |
109,556
+49,475
| +82% | +$44.7M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.6M | 0.25% |
1,420,969
+687,570
| +94% | +$47.7M |
|
93
GE Aerospace
GE
$292B
| $98.5M | 0.25% |
3,117,668
-618,045
| -17% | -$19.5M |
|
94
Ligand Pharmaceuticals
LGND
$3.19B
| $98.1M | 0.25% |
965,262
+25,135
| +3% | +$2.55M |
|
|
VR
95
DELISTED
Validus Hold Ltd
VR
| $98M | 0.25% |
1,782,167
+430,738
| +32% | +$23.7M |
|
96
Hewlett Packard
HPE
$29.8B
| $97.9M | 0.25% |
4,231,200
-809,091
| -16% | -$18.7M |
|
97
Ulta Beauty
ULTA
$23.9B
| $97.7M | 0.25% |
383,318
+161,666
| +73% | +$41.2M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $97.5M | 0.25% |
1,398,818
+35,381
| +3% | +$2.47M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $97.5M | 0.25% |
648,851
-96,117
| -13% | -$14.4M |
|
100
Allete
ALE
$3.7B
| $97.4M | 0.25% |
1,517,575
+99,770
| +7% | +$6.4M |
|