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 | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corporation
BBT
$2.17B
| $1.12M | ﹤0.01% |
30,410
+3,710
| +14% | +$137K |
|
1052
Hershey
HSY
$37.5B
| $1.11M | ﹤0.01% |
10,769
+885
| +9% | +$91.5K |
|
|
GNBC
1053
DELISTED
Green Bancorp, Inc
GNBC
| $1.11M | ﹤0.01% |
73,195
+9,645
| +15% | +$147K |
|
|
LTS
1054
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.11M | ﹤0.01% |
455,233
+189,433
| +71% | +$462K |
|
|
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | ﹤0.01% |
11,866
+5,309
| +81% | +$496K |
|
1056
Whirlpool
WHR
$5.15B
| $1.11M | ﹤0.01% |
6,077
+486
| +9% | +$88.4K |
|
1057
Tractor Supply
TSCO
$32.1B
| $1.1M | ﹤0.01% |
72,285
-184,730
| -72% | -$2.8M |
|
1058
Copart
CPRT
$46.8B
| $1.09M | ﹤0.01% |
157,792
+18,144
| +13% | +$126K |
|
1059
VF Corp
VFC
$5.8B
| $1.09M | ﹤0.01% |
21,763
+1,608
| +8% | +$80.8K |
|
1060
Babcock & Wilcox
BW
$281M
| $1.08M | ﹤0.01% |
+6,528
| New | +$1.08M |
|
1061
Franklin Resources
BEN
$12.8B
| $1.08M | ﹤0.01% |
27,178
+2,199
| +9% | +$87.1K |
|
|
ACBI
1062
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.07M | ﹤0.01% |
+56,500
| New | +$1.07M |
|
|
SNI
1063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | ﹤0.01% |
15,038
+1,494
| +11% | +$107K |
|
1064
Public Storage
PSA
$51.3B
| $1.07M | ﹤0.01% |
4,780
-43
| -0.9% | -$9.61K |
|
|
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | ﹤0.01% |
14,987
+1,217
| +9% | +$86.6K |
|
1066
Universal Display
OLED
$6.49B
| $1.07M | ﹤0.01% |
18,908
+17,782
| +1,579% | +$1M |
|
1067
Dollar General
DG
$23B
| $1.06M | ﹤0.01% |
14,366
-11,018
| -43% | -$816K |
|
|
NPTN
1068
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | ﹤0.01% |
98,095
+44,738
| +84% | +$483K |
|
1069
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.06M | ﹤0.01% |
2,873
+145
| +5% | +$53.2K |
|
|
1070
Fortune Brands Innovations
FBIN
$7.12B
| $1.05M | ﹤0.01% |
23,057
-2,215,830
| -99% | -$101M |
|
1071
VeriSign
VRSN
$26.7B
| $1.05M | ﹤0.01% |
13,786
+1,314
| +11% | +$100K |
|
|
ALTA
1072
DELISTED
Altabancorp Common Stock
ALTA
| $1.05M | ﹤0.01% |
39,060
+4,330
| +12% | +$116K |
|
1073
Donaldson
DCI
$9.42B
| $1.04M | ﹤0.01% |
24,613
+2,816
| +13% | +$119K |
|
|
NDRM
1074
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.04M | ﹤0.01% |
46,630
+21,270
| +84% | +$472K |
|
1075
T-Mobile US
TMUS
$272B
| $1.03M | ﹤0.01% |
17,889
+2,036
| +13% | +$117K |
|