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 | |
|---|---|---|---|---|---|---|
1126
SPDR Gold Trust
GLD
$115B
| $858K | ﹤0.01% |
7,832
| – | – |
|
|
P
1127
DELISTED
Pandora Media Inc
P
| $857K | ﹤0.01% |
65,700
-30,950
| -32% | -$404K |
|
1128
Bread Financial
BFH
$2.95B
| $854K | ﹤0.01% |
4,682
+339
| +8% | +$61.8K |
|
|
ONC
1129
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $853K | ﹤0.01% |
+28,090
| New | +$853K |
|
1130
First American
FAF
$6.87B
| $851K | ﹤0.01% |
23,219
-636,636
| -96% | -$23.3M |
|
|
SRGA
1131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $850K | ﹤0.01% |
8,714
+3,225
| +59% | +$315K |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $849K | ﹤0.01% |
20,261
+2,316
| +13% | +$97K |
|
|
DISCA
1133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $848K | ﹤0.01% |
30,930
-1,082,883
| -97% | -$29.7M |
|
1134
AvalonBay Communities
AVB
$27.8B
| $843K | ﹤0.01% |
4,756
-40
| -0.8% | -$7.09K |
|
1135
Harley-Davidson
HOG
$3.63B
| $841K | ﹤0.01% |
14,412
+1,179
| +9% | +$68.8K |
|
1136
Viatris
VTRS
$11.6B
| $834K | ﹤0.01% |
21,853
+1,383
| +7% | +$52.8K |
|
1137
iShares Russell 1000 Value ETF
IWD
$63.8B
| $832K | ﹤0.01% |
7,430
| – | – |
|
|
SHYF
1138
DELISTED
The Shyft Group
SHYF
| $827K | ﹤0.01% |
89,359
+25,510
| +40% | +$236K |
|
1139
BOK Financial
BOKF
$7.06B
| $817K | ﹤0.01% |
9,840
+1,136
| +13% | +$94.3K |
|
|
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $817K | ﹤0.01% |
21,891
+5,935
| +37% | +$222K |
|
1141
Cognex
CGNX
$7.45B
| $814K | ﹤0.01% |
25,580
+2,924
| +13% | +$93K |
|
1142
Trimble
TRMB
$19.2B
| $806K | ﹤0.01% |
26,726
+3,071
| +13% | +$92.6K |
|
|
MNTX
1143
DELISTED
Manitex International, Inc.
MNTX
| $805K | ﹤0.01% |
117,325
+23,885
| +26% | +$164K |
|
1144
Nordson
NDSN
$12.5B
| $800K | ﹤0.01% |
7,144
-372,394
| -98% | -$41.7M |
|
1145
Pultegroup
PHM
$27B
| $798K | ﹤0.01% |
43,430
+4,028
| +10% | +$74K |
|
1146
National Healthcare
NHC
$1.78B
| $797K | ﹤0.01% |
10,518
-717
| -6% | -$54.3K |
|
|
HAR
1147
DELISTED
Harman International Industries
HAR
| $797K | ﹤0.01% |
7,174
-179,367
| -96% | -$19.9M |
|
|
TMX
1148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792K | ﹤0.01% |
31,393
+3,575
| +13% | +$90.2K |
|
|
CIT
1149
DELISTED
CIT Group Inc.
CIT
| $790K | ﹤0.01% |
18,504
+2,133
| +13% | +$91.1K |
|
|
ANDV
1150
DELISTED
Andeavor
ANDV
| $782K | ﹤0.01% |
8,938
+703
| +9% | +$61.5K |
|