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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$3.61B
| $947K | ﹤0.01% |
19,410
+1,876
| +11% | +$91.5K |
|
|
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | ﹤0.01% |
23,086
+2,425
| +12% | +$99.5K |
|
1103
NewMarket
NEU
$7.87B
| $938K | ﹤0.01% |
2,214
+241
| +12% | +$102K |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $934K | ﹤0.01% |
21,431
+2,461
| +13% | +$107K |
|
1105
Crown Castle
CCI
$41.5B
| $930K | ﹤0.01% |
10,722
+337
| +3% | +$29.2K |
|
|
BEAV
1106
DELISTED
B/E Aerospace Inc
BEAV
| $929K | ﹤0.01% |
15,429
+1,766
| +13% | +$106K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $923K | ﹤0.01% |
50,000
| – | – |
|
|
KSU
1108
DELISTED
Kansas City Southern
KSU
| $913K | ﹤0.01% |
10,755
-26,900
| -71% | -$2.28M |
|
|
1109
Sealed Air
SEE
$4.99B
| $909K | ﹤0.01% |
20,055
-2,724,798
| -99% | -$124M |
|
1110
TD Synnex
SNX
$12.5B
| $909K | ﹤0.01% |
15,016
+1,700
| +13% | +$103K |
|
1111
FB Financial Corp
FBK
$2.86B
| $908K | ﹤0.01% |
34,993
+9,993
| +40% | +$259K |
|
1112
ResMed
RMD
$39.6B
| $905K | ﹤0.01% |
14,578
+1,663
| +13% | +$103K |
|
|
CERN
1113
DELISTED
Cerner Corp
CERN
| $905K | ﹤0.01% |
19,099
-141,898
| -88% | -$6.72M |
|
1114
CarMax
KMX
$8.97B
| $902K | ﹤0.01% |
14,016
+1,101
| +9% | +$70.9K |
|
1115
TransDigm Group
TDG
$71.6B
| $901K | ﹤0.01% |
3,620
+289
| +9% | +$71.9K |
|
1116
East-West Bancorp
EWBC
$15.1B
| $900K | ﹤0.01% |
17,707
+2,022
| +13% | +$103K |
|
1117
Idexx Laboratories
IDXX
$51.3B
| $895K | ﹤0.01% |
7,633
+894
| +13% | +$105K |
|
|
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $889K | ﹤0.01% |
21,876
+2,097
| +11% | +$85.2K |
|
1119
U-Haul Holding Co
UHAL
$10.8B
| $882K | ﹤0.01% |
23,860
+2,780
| +13% | +$103K |
|
|
ACAT
1120
DELISTED
Arctic Cat Inc
ACAT
| $879K | ﹤0.01% |
+58,496
| New | +$879K |
|
1121
Domino's
DPZ
$15.3B
| $869K | ﹤0.01% |
5,457
+646
| +13% | +$103K |
|
|
MON
1122
DELISTED
Monsanto Co
MON
| $867K | ﹤0.01% |
8,238
-116
| -1% | -$12.2K |
|
|
DNB
1123
DELISTED
Dun & Bradstreet
DNB
| $866K | ﹤0.01% |
7,139
+751
| +12% | +$91.1K |
|
|
SP
1124
DELISTED
SP Plus Corporation
SP
| $864K | ﹤0.01% |
30,686
+10,175
| +50% | +$286K |
|
|
SYNT
1125
DELISTED
Syntel Inc
SYNT
| $860K | ﹤0.01% |
43,453
-3,212
| -7% | -$63.6K |
|