Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.6B
(+11%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
794
Reduced
833
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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.45B
| $96.7M | 0.24% |
2,165,051
+221,134
| +11% | +$9.87M |
|
102
Apple
AAPL
$3.41T
| $96.6M | 0.24% |
834,050
-280,316
| -25% | -$32.5M |
|
103
Cognizant
CTSH
$35.1B
| $96.6M | 0.24% |
1,723,497
+300,337
| +21% | +$16.8M |
|
104
First Horizon
FHN
$11.5B
| $96.1M | 0.24% |
4,802,272
-919,234
| -16% | -$18.4M |
|
105
IMAX
IMAX
$1.54B
| $95.5M | 0.24% |
3,042,035
+786,497
| +35% | +$24.7M |
|
106
Synopsys
SNPS
$112B
| $95.4M | 0.24% |
1,621,535
+92,685
| +6% | +$5.46M |
|
107
Marsh & McLennan
MMC
$101B
| $95.4M | 0.24% |
1,411,566
+189,607
| +16% | +$12.8M |
|
108
Diodes
DIOD
$2.53B
| $95.1M | 0.24% |
3,704,908
+214,232
| +6% | +$5.5M |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $94.3M | 0.24% |
122,147
-27,822
| -19% | -$21.5M |
|
110
ON Semiconductor
ON
$20B
| $94.3M | 0.24% |
7,386,325
-1,538,984
| -17% | -$19.6M |
|
|
AXE
111
DELISTED
Anixter International Inc
AXE
| $93.5M | 0.24% |
1,153,257
+35,141
| +3% | +$2.85M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.4M | 0.23% |
3,066,192
+2,674,939
| +684% | +$80.6M |
|
113
Dollar Tree
DLTR
$23.2B
| $92M | 0.23% |
1,191,958
+285,332
| +31% | +$22M |
|
114
SLM Corp
SLM
$6.52B
| $91.3M | 0.23% |
8,285,709
-1,378,820
| -14% | -$15.2M |
|
115
Amazon
AMZN
$2.4T
| $91M | 0.23% |
121,324
+20,263
| +20% | +$15.2M |
|
116
Northern Trust
NTRS
$25B
| $90.6M | 0.23% |
1,016,878
-177,976
| -15% | -$15.8M |
|
117
NNN REIT
NNN
$8.1B
| $90.3M | 0.23% |
2,041,962
+1,322,300
| +184% | +$58.4M |
|
|
ESL
118
DELISTED
Esterline Technologies
ESL
| $90.2M | 0.23% |
1,011,587
+130,000
| +15% | +$11.6M |
|
|
AGU
119
DELISTED
Agrium
AGU
| $88.6M | 0.22% |
881,072
+28,200
| +3% | +$2.84M |
|
120
Kellanova
K
$27.6B
| $88.5M | 0.22% |
1,200,031
+460,037
| +62% | +$33.9M |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $88.4M | 0.22% |
938,156
+364,827
| +64% | +$34.4M |
|
122
Tower Semiconductor
TSEM
$6.79B
| $87.8M | 0.22% |
4,614,255
-1,335,130
| -22% | -$25.4M |
|
123
Avery Dennison
AVY
$13.2B
| $87.5M | 0.22% |
1,246,564
+523,148
| +72% | +$36.7M |
|
124
Haemonetics
HAE
$2.63B
| $86.7M | 0.22% |
2,157,654
+193,970
| +10% | +$7.8M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $86.6M | 0.22% |
4,824,978
+298,425
| +7% | +$5.36M |
|