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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
21,495
-1,283,331
| -98% | -$61.4M |
|
1077
CRA International
CRAI
$1.3B
| $1.02M | ﹤0.01% |
27,890
-4,910
| -15% | -$180K |
|
1078
Entravision Communication
EVC
$226M
| $1.02M | ﹤0.01% |
145,830
+45,454
| +45% | +$318K |
|
1079
HarborOne Bancorp
HONE
$563M
| $1.02M | ﹤0.01% |
94,803
+27,490
| +41% | +$296K |
|
1080
Caterpillar
CAT
$202B
| $1.02M | ﹤0.01% |
11,003
-350
| -3% | -$32.4K |
|
1081
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
|
GPT
1082
DELISTED
Gramercy Property Trust
GPT
| $1.01M | ﹤0.01% |
36,669
+10,433
| +40% | +$287K |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
35,680
+3,091
| +9% | +$87.3K |
|
1084
Moody's
MCO
$91.9B
| $1.01M | ﹤0.01% |
10,681
+780
| +8% | +$73.5K |
|
1085
Teleflex
TFX
$5.76B
| $1.01M | ﹤0.01% |
6,240
+722
| +13% | +$116K |
|
1086
Spectrum Brands
SPB
$1.29B
| $1.01M | ﹤0.01% |
8,219
+878
| +12% | +$107K |
|
1087
IQVIA
IQV
$31.8B
| $1M | ﹤0.01% |
13,196
-114,638
| -90% | -$8.72M |
|
1088
Capitol Federal Financial
CFFN
$839M
| $998K | ﹤0.01% |
60,605
-4,139
| -6% | -$68.2K |
|
1089
Spirit AeroSystems
SPR
$4.54B
| $998K | ﹤0.01% |
17,098
+1,963
| +13% | +$115K |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $993K | ﹤0.01% |
16,628
+1,903
| +13% | +$114K |
|
1091
Cadence Design Systems
CDNS
$93.6B
| $990K | ﹤0.01% |
39,243
+4,509
| +13% | +$114K |
|
1092
Gentex
GNTX
$6.25B
| $986K | ﹤0.01% |
50,065
+5,749
| +13% | +$113K |
|
1093
Masco
MAS
$15.4B
| $986K | ﹤0.01% |
31,174
-256,340
| -89% | -$8.11M |
|
1094
Kraft Heinz
KHC
$30.9B
| $980K | ﹤0.01% |
11,218
-156
| -1% | -$13.6K |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
10,577
+1,217
| +13% | +$113K |
|
|
FFH
1096
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $968K | ﹤0.01% |
+1,989
| New | +$968K |
|
1097
Ryerson Holding
RYI
$723M
| $960K | ﹤0.01% |
71,935
+39,565
| +122% | +$528K |
|
1098
Lennar Class A
LEN
$35.6B
| $954K | ﹤0.01% |
23,355
+2,349
| +11% | +$96K |
|
1099
Factset
FDS
$13.7B
| $951K | ﹤0.01% |
5,817
+657
| +13% | +$107K |
|
1100
WSFS Financial
WSFS
$3.13B
| $949K | ﹤0.01% |
20,489
+2,878
| +16% | +$133K |
|