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 | |
|---|---|---|---|---|---|---|
976
American Water Works
AWK
$27.2B
| $1.37M | ﹤0.01% |
18,942
+1,753
| +10% | +$127K |
|
|
PES
977
DELISTED
Pioneer Energy Services Corp.
PES
| $1.37M | ﹤0.01% |
+199,429
| New | +$1.37M |
|
978
Cboe Global Markets
CBOE
$24.5B
| $1.37M | ﹤0.01% |
18,479
+2,135
| +13% | +$158K |
|
979
Park-Ohio Holdings
PKOH
$309M
| $1.36M | ﹤0.01% |
32,003
+9,463
| +42% | +$403K |
|
|
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | ﹤0.01% |
35,200
| – | – |
|
981
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.36M | ﹤0.01% |
7,445
+859
| +13% | +$157K |
|
982
W.W. Grainger
GWW
$48B
| $1.36M | ﹤0.01% |
5,835
+523
| +10% | +$121K |
|
983
Sonida Senior Living
SNDA
$500M
| $1.35M | ﹤0.01% |
5,587
+1,959
| +54% | +$472K |
|
984
Jack Henry & Associates
JKHY
$11.7B
| $1.34M | ﹤0.01% |
15,115
+1,748
| +13% | +$155K |
|
985
Snap-on
SNA
$17.4B
| $1.34M | ﹤0.01% |
7,827
+756
| +11% | +$130K |
|
986
Pool Corp
POOL
$12.2B
| $1.34M | ﹤0.01% |
12,838
+1,434
| +13% | +$150K |
|
987
Columbus McKinnon
CMCO
$415M
| $1.31M | ﹤0.01% |
48,515
-6,835
| -12% | -$185K |
|
988
Photronics
PLAB
$1.33B
| $1.31M | ﹤0.01% |
116,069
+56,627
| +95% | +$640K |
|
989
Independence Realty Trust
IRT
$4.07B
| $1.31M | ﹤0.01% |
146,865
+52,585
| +56% | +$469K |
|
990
Molson Coors Class B
TAP
$9.57B
| $1.31M | ﹤0.01% |
13,465
+1,089
| +9% | +$106K |
|
991
Onto Innovation
ONTO
$5.44B
| $1.3M | ﹤0.01% |
52,041
+23,447
| +82% | +$588K |
|
992
Brown-Forman Class B
BF.B
$13B
| $1.3M | ﹤0.01% |
45,177
+4,510
| +11% | +$130K |
|
|
BBG
993
DELISTED
Bill Barrett Corp
BBG
| $1.29M | ﹤0.01% |
185,131
+85,039
| +85% | +$594K |
|
994
J.M. Smucker
SJM
$11.5B
| $1.29M | ﹤0.01% |
10,089
+883
| +10% | +$113K |
|
|
TBNK
995
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
+39,325
| New | +$1.29M |
|
996
MYR Group
MYRG
$2.73B
| $1.29M | ﹤0.01% |
34,217
+7,750
| +29% | +$292K |
|
997
Mettler-Toledo International
MTD
$25.9B
| $1.29M | ﹤0.01% |
3,077
+297
| +11% | +$124K |
|
|
PERY
998
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | ﹤0.01% |
51,584
+17,670
| +52% | +$440K |
|
999
State Street
STT
$31.9B
| $1.28M | ﹤0.01% |
16,409
+932
| +6% | +$72.4K |
|
|
IBTX
1000
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.28M | ﹤0.01% |
20,428
+7,937
| +64% | +$495K |
|