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 | |
|---|---|---|---|---|---|---|
1151
Signet Jewelers
SIG
$3.73B
| $761K | ﹤0.01% |
8,069
+637
| +9% | +$60.1K |
|
|
VGR
1152
DELISTED
Vector Group Ltd.
VGR
| $760K | ﹤0.01% |
54,574
-3,730
| -6% | -$51.9K |
|
1153
Hyatt Hotels
H
$13.7B
| $757K | ﹤0.01% |
13,696
+1,579
| +13% | +$87.3K |
|
1154
Interactive Brokers
IBKR
$28.4B
| $755K | ﹤0.01% |
82,688
+9,524
| +13% | +$87K |
|
|
VMW
1155
DELISTED
VMware, Inc
VMW
| $754K | ﹤0.01% |
9,579
+1,111
| +13% | +$87.5K |
|
1156
Alnylam Pharmaceuticals
ALNY
$61.1B
| $752K | ﹤0.01% |
+20,090
| New | +$752K |
|
1157
Equity Residential
EQR
$25.4B
| $750K | ﹤0.01% |
11,652
-1,851
| -14% | -$119K |
|
1158
Kinder Morgan
KMI
$61.3B
| $748K | ﹤0.01% |
36,108
-544
| -1% | -$11.3K |
|
1159
Axalta
AXTA
$6.75B
| $744K | ﹤0.01% |
27,351
+3,130
| +13% | +$85.1K |
|
1160
Hilton Worldwide
HLT
$64.6B
| $743K | ﹤0.01% |
9,101
-375
| -4% | -$30.6K |
|
1161
Weyerhaeuser
WY
$18B
| $742K | ﹤0.01% |
24,665
-224
| -0.9% | -$6.74K |
|
1162
Dolby
DLB
$6.85B
| $741K | ﹤0.01% |
16,392
+1,877
| +13% | +$84.9K |
|
1163
Vornado Realty Trust
VNO
$8.25B
| $734K | ﹤0.01% |
8,701
-38,776
| -82% | -$3.27M |
|
|
APC
1164
DELISTED
Anadarko Petroleum
APC
| $733K | ﹤0.01% |
10,512
+767
| +8% | +$53.5K |
|
|
BRCD
1165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $727K | ﹤0.01% |
58,192
+6,661
| +13% | +$83.2K |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $726K | ﹤0.01% |
32,560
-5,630
| -15% | -$126K |
|
1167
Toll Brothers
TOL
$13.8B
| $721K | ﹤0.01% |
23,268
+2,624
| +13% | +$81.3K |
|
1168
United Therapeutics
UTHR
$18.3B
| $715K | ﹤0.01% |
4,984
+589
| +13% | +$84.5K |
|
|
OA
1169
DELISTED
Orbital ATK, Inc.
OA
| $712K | ﹤0.01% |
8,114
+949
| +13% | +$83.3K |
|
1170
Carter's
CRI
$1.08B
| $708K | ﹤0.01% |
8,198
-250,707
| -97% | -$21.7M |
|
1171
AutoNation
AN
$8.37B
| $707K | ﹤0.01% |
14,539
+1,482
| +11% | +$72.1K |
|
1172
Bunge Global
BG
$16.3B
| $703K | ﹤0.01% |
9,727
+1,093
| +13% | +$79K |
|
1173
First Foundation Inc
FFWM
$493M
| $702K | ﹤0.01% |
49,240
-11,190
| -19% | -$160K |
|
1174
Illumina
ILMN
$14.6B
| $702K | ﹤0.01% |
5,637
-7,485
| -57% | -$932K |
|
1175
Otter Tail
OTTR
$3.48B
| $691K | ﹤0.01% |
16,939
-1,158
| -6% | -$47.2K |
|