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 | |
|---|---|---|---|---|---|---|
1201
Arista Networks
ANET
$175B
| $626K | ﹤0.01% |
103,504
+12,000
| +13% | +$72.6K |
|
1202
Adeia
ADEA
$1.71B
| $623K | ﹤0.01% |
53,256
-382
| -0.7% | -$4.47K |
|
1203
Weis Markets
WMK
$1.75B
| $623K | ﹤0.01% |
9,316
-635
| -6% | -$42.5K |
|
1204
Aon
AON
$80.2B
| $621K | ﹤0.01% |
5,572
-1,534
| -22% | -$171K |
|
|
FFNW
1205
DELISTED
First Financial Northwest, Inc
FFNW
| $607K | ﹤0.01% |
30,773
-22,465
| -42% | -$443K |
|
1206
Williams-Sonoma
WSM
$24B
| $605K | ﹤0.01% |
25,022
+2,880
| +13% | +$69.6K |
|
1207
National Presto Industries
NPK
$802M
| $598K | ﹤0.01% |
5,622
-385
| -6% | -$41K |
|
1208
Bank of Marin Bancorp
BMRC
$398M
| $593K | ﹤0.01% |
17,000
-8,136
| -32% | -$284K |
|
1209
Valley National Bancorp
VLY
$6.04B
| $587K | ﹤0.01% |
50,444
-3,445
| -6% | -$40.1K |
|
|
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
| $576K | ﹤0.01% |
28,177
+3,232
| +13% | +$66.1K |
|
1211
FNB Corp
FNB
$5.89B
| $575K | ﹤0.01% |
35,885
-2,452
| -6% | -$39.3K |
|
|
PXD
1212
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | ﹤0.01% |
3,191
-47
| -1% | -$8.47K |
|
1213
AMERISAFE
AMSF
$841M
| $573K | ﹤0.01% |
9,193
-615
| -6% | -$38.3K |
|
1214
Park National Corp
PRK
$2.72B
| $571K | ﹤0.01% |
4,773
-328
| -6% | -$39.2K |
|
1215
Glacier Bancorp
GBCI
$5.8B
| $569K | ﹤0.01% |
15,703
-1,073
| -6% | -$38.9K |
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $565K | ﹤0.01% |
5,014
+584
| +13% | +$65.8K |
|
1217
Ventas
VTR
$31.7B
| $560K | ﹤0.01% |
8,960
-48
| -0.5% | -$3K |
|
1218
McGrath RentCorp
MGRC
$3.01B
| $558K | ﹤0.01% |
14,237
-973
| -6% | -$38.1K |
|
1219
Mine Safety
MSA
$6.63B
| $553K | ﹤0.01% |
7,981
-545
| -6% | -$37.8K |
|
|
MN
1220
DELISTED
MANNING & NAPIER, INC.
MN
| $553K | ﹤0.01% |
73,210
+11,070
| +18% | +$83.6K |
|
1221
Tyler Technologies
TYL
$23.6B
| $551K | ﹤0.01% |
3,858
+440
| +13% | +$62.8K |
|
1222
Steelcase
SCS
$1.93B
| $545K | ﹤0.01% |
30,439
-2,079
| -6% | -$37.2K |
|
1223
Middlesex Water
MSEX
$971M
| $543K | ﹤0.01% |
12,655
-865
| -6% | -$37.1K |
|
|
SE
1224
DELISTED
Spectra Energy Corp Wi
SE
| $542K | ﹤0.01% |
13,194
-191
| -1% | -$7.85K |
|
1225
Owens & Minor
OMI
$412M
| $538K | ﹤0.01% |
15,248
-1,042
| -6% | -$36.8K |
|