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 | |
|---|---|---|---|---|---|---|
1001
S&P Global
SPGI
$166B
| $1.27M | ﹤0.01% |
11,832
+636
| +6% | +$68.4K |
|
1002
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
32,155
+16,915
| +111% | +$668K |
|
1003
Toro Company
TTC
$7.76B
| $1.27M | ﹤0.01% |
22,668
+2,595
| +13% | +$145K |
|
|
HAYN
1004
DELISTED
Haynes International, Inc.
HAYN
| $1.27M | ﹤0.01% |
29,425
+1,835
| +7% | +$78.9K |
|
|
1005
Cardinal Health
CAH
$36.4B
| $1.26M | ﹤0.01% |
17,531
-1,705,998
| -99% | -$123M |
|
1006
Dime Community Bancshares
DCOM
$1.35B
| $1.26M | ﹤0.01% |
33,211
+15,945
| +92% | +$604K |
|
|
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
30,003
+2,605
| +10% | +$109K |
|
1008
Essential Utilities
WTRG
$10.7B
| $1.26M | ﹤0.01% |
41,864
+4,813
| +13% | +$145K |
|
1009
Applied Optoelectronics
AAOI
$1.69B
| $1.26M | ﹤0.01% |
+53,605
| New | +$1.26M |
|
|
GBNK
1010
DELISTED
Guaranty Bancorp
GBNK
| $1.25M | ﹤0.01% |
51,685
-660
| -1% | -$16K |
|
1011
Commerce Bancshares
CBSH
$7.96B
| $1.24M | ﹤0.01% |
31,703
+3,655
| +13% | +$143K |
|
1012
eBay
EBAY
$41.5B
| $1.24M | ﹤0.01% |
41,718
+2,050
| +5% | +$60.9K |
|
1013
Amdocs
DOX
$9.35B
| $1.23M | ﹤0.01% |
21,172
+2,435
| +13% | +$142K |
|
|
ESTE
1014
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.23M | ﹤0.01% |
89,627
+30,800
| +52% | +$423K |
|
1015
CareTrust REIT
CTRE
$7.62B
| $1.23M | ﹤0.01% |
80,210
+25,160
| +46% | +$386K |
|
|
IXYS
1016
DELISTED
IXYS Corp
IXYS
| $1.23M | ﹤0.01% |
103,179
+35,265
| +52% | +$420K |
|
1017
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | ﹤0.01% |
+126,443
| New | +$1.23M |
|
1018
Diamond Hill
DHIL
$387M
| $1.22M | ﹤0.01% |
5,790
+1,685
| +41% | +$354K |
|
|
VAR
1019
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
15,465
+1,512
| +11% | +$119K |
|
1020
Equifax
EFX
$31.6B
| $1.22M | ﹤0.01% |
10,293
+873
| +9% | +$103K |
|
1021
US Physical Therapy
USPH
$1.22B
| $1.21M | ﹤0.01% |
17,282
+5,208
| +43% | +$366K |
|
1022
ArcBest
ARCB
$1.6B
| $1.21M | ﹤0.01% |
+43,799
| New | +$1.21M |
|
1023
Nasdaq
NDAQ
$53.9B
| $1.21M | ﹤0.01% |
53,952
+5,382
| +11% | +$120K |
|
1024
Watsco
WSO
$15.5B
| $1.21M | ﹤0.01% |
8,141
+920
| +13% | +$136K |
|
1025
Ichor Holdings
ICHR
$579M
| $1.2M | ﹤0.01% |
+111,175
| New | +$1.2M |
|