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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
16,941
+3,775
| +29% | +$268K |
|
1027
Orthofix Medical
OFIX
$589M
| $1.2M | ﹤0.01% |
33,156
+11,790
| +55% | +$427K |
|
|
DD
1028
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | ﹤0.01% |
16,351
-340
| -2% | -$25K |
|
1029
American International
AIG
$43.7B
| $1.2M | ﹤0.01% |
18,353
-1,065
| -5% | -$69.6K |
|
1030
Great Lakes Dredge & Dock
GLDD
$821M
| $1.2M | ﹤0.01% |
284,805
+115,425
| +68% | +$485K |
|
1031
Henry Schein
HSIC
$8.37B
| $1.19M | ﹤0.01% |
20,033
+1,686
| +9% | +$100K |
|
1032
Harmonic Inc
HLIT
$1.13B
| $1.19M | ﹤0.01% |
+237,840
| New | +$1.19M |
|
1033
Rollins
ROL
$27.8B
| $1.19M | ﹤0.01% |
79,189
+9,072
| +13% | +$136K |
|
1034
Broadridge
BR
$29.5B
| $1.19M | ﹤0.01% |
17,870
+2,037
| +13% | +$135K |
|
1035
Leggett & Platt
LEG
$1.3B
| $1.18M | ﹤0.01% |
24,222
+2,447
| +11% | +$120K |
|
1036
Gartner
IT
$18.7B
| $1.18M | ﹤0.01% |
11,628
+1,318
| +13% | +$133K |
|
1037
Cohu
COHU
$964M
| $1.17M | ﹤0.01% |
84,146
+28,755
| +52% | +$400K |
|
1038
ConocoPhillips
COP
$115B
| $1.17M | ﹤0.01% |
23,304
-342
| -1% | -$17.1K |
|
|
OPB
1039
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | ﹤0.01% |
38,888
-1,277,036
| -97% | -$38.4M |
|
1040
Waters Corp
WAT
$17.6B
| $1.16M | ﹤0.01% |
8,655
+817
| +10% | +$110K |
|
1041
Eastman Chemical
EMN
$7.71B
| $1.16M | ﹤0.01% |
15,404
+1,380
| +10% | +$104K |
|
|
BRG
1042
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | ﹤0.01% |
84,510
+31,010
| +58% | +$425K |
|
1043
American Airlines Group
AAL
$8.52B
| $1.16M | ﹤0.01% |
24,763
+1,331
| +6% | +$62.1K |
|
1044
IDEX
IEX
$12.1B
| $1.16M | ﹤0.01% |
12,830
+1,457
| +13% | +$131K |
|
1045
Cencora
COR
$58.7B
| $1.15M | ﹤0.01% |
14,720
+1,017
| +7% | +$79.5K |
|
1046
Dover
DOV
$23.7B
| $1.14M | ﹤0.01% |
18,779
+1,696
| +10% | +$103K |
|
1047
Genpact
G
$7.41B
| $1.13M | ﹤0.01% |
46,568
+5,322
| +13% | +$129K |
|
1048
TechnipFMC
FTI
$16.4B
| $1.13M | ﹤0.01% |
42,821
+12,486
| +41% | +$330K |
|
1049
Alaska Air
ALK
$7.31B
| $1.13M | ﹤0.01% |
12,749
+1,146
| +10% | +$102K |
|
|
SNC
1050
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
+81,400
| New | +$1.13M |
|