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 | |
|---|---|---|---|---|---|---|
1176
Howard Hughes
HHH
$4.84B
| $681K | ﹤0.01% |
6,258
+734
| +13% | +$79.9K |
|
1177
Hanesbrands
HBI
$2.2B
| $678K | ﹤0.01% |
31,435
+2,688
| +9% | +$58K |
|
1178
SEI Investments
SEIC
$10.7B
| $675K | ﹤0.01% |
13,671
+1,583
| +13% | +$78.2K |
|
|
CQH
1179
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $675K | ﹤0.01% |
30,194
+3,443
| +13% | +$77K |
|
1180
Veeva Systems
VEEV
$45.3B
| $674K | ﹤0.01% |
16,558
+1,915
| +13% | +$78K |
|
1181
Avista
AVA
$2.95B
| $668K | ﹤0.01% |
16,710
-438,052
| -96% | -$17.5M |
|
1182
Regenxbio
RGNX
$465M
| $666K | ﹤0.01% |
35,890
-12,960
| -27% | -$240K |
|
1183
TETRA Technologies
TTI
$630M
| $661K | ﹤0.01% |
131,742
-21,130
| -14% | -$106K |
|
1184
Neurocrine Biosciences
NBIX
$14.1B
| $660K | ﹤0.01% |
17,049
+36
| +0.2% | +$1.39K |
|
1185
Hillenbrand
HI
$1.73B
| $659K | ﹤0.01% |
17,189
-1,171
| -6% | -$44.9K |
|
1186
Sensata Technologies
ST
$4.55B
| $655K | ﹤0.01% |
16,812
+1,940
| +13% | +$75.6K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $655K | ﹤0.01% |
8,497
+786
| +10% | +$60.6K |
|
|
CPLA
1188
DELISTED
Capella Education Company
CPLA
| $646K | ﹤0.01% |
7,360
-503
| -6% | -$44.1K |
|
|
RELY
1189
DELISTED
Real Industry, Inc.
RELY
| $646K | ﹤0.01% |
+105,900
| New | +$646K |
|
1190
Norwegian Cruise Line
NCLH
$12B
| $645K | ﹤0.01% |
15,176
+1,739
| +13% | +$73.9K |
|
|
BOBE
1191
DELISTED
Bob Evans Farms, Inc.
BOBE
| $645K | ﹤0.01% |
12,126
-829
| -6% | -$44.1K |
|
|
CTWS
1192
DELISTED
Connecticut Water Service Inc
CTWS
| $642K | ﹤0.01% |
11,496
-785
| -6% | -$43.8K |
|
|
YHOO
1193
DELISTED
Yahoo Inc
YHOO
| $639K | ﹤0.01% |
16,512
-205
| -1% | -$7.93K |
|
1194
Mercury Insurance
MCY
$4.4B
| $638K | ﹤0.01% |
10,601
-724
| -6% | -$43.6K |
|
1195
BGC Group
BGC
$4.82B
| $636K | ﹤0.01% |
96,632
-6,601
| -6% | -$43.4K |
|
1196
Dick's Sporting Goods
DKS
$19.9B
| $636K | ﹤0.01% |
11,970
+1,391
| +13% | +$73.9K |
|
1197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $636K | ﹤0.01% |
5,817
| – | – |
|
1198
Unitil
UTL
$827M
| $634K | ﹤0.01% |
13,984
-957
| -6% | -$43.4K |
|
|
AVX
1199
DELISTED
AVX Corporation
AVX
| $632K | ﹤0.01% |
40,450
-2,764
| -6% | -$43.2K |
|
1200
Polaris
PII
$3.22B
| $629K | ﹤0.01% |
7,631
+895
| +13% | +$73.8K |
|