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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$62B
| $534K | ﹤0.01% |
7,714
-1,577
| -17% | -$109K |
|
1227
TripAdvisor
TRIP
$2.06B
| $532K | ﹤0.01% |
11,465
+1,056
| +10% | +$49K |
|
|
BOLD
1228
DELISTED
Audentes Therapeutics, Inc
BOLD
| $528K | ﹤0.01% |
28,890
-7,110
| -20% | -$130K |
|
1229
Intuit
INTU
$180B
| $526K | ﹤0.01% |
4,586
-93
| -2% | -$10.7K |
|
|
BUFF
1230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $516K | ﹤0.01% |
21,447
+2,459
| +13% | +$59.2K |
|
1231
Dine Brands
DIN
$368M
| $513K | ﹤0.01% |
6,659
-73,048
| -92% | -$5.63M |
|
1232
Manhattan Associates
MANH
$13.1B
| $513K | ﹤0.01% |
9,673
+1,101
| +13% | +$58.4K |
|
1233
American States Water
AWR
$2.82B
| $508K | ﹤0.01% |
11,144
-762
| -6% | -$34.7K |
|
1234
Moelis & Co
MC
$5.54B
| $499K | ﹤0.01% |
14,729
-1,007
| -6% | -$34.1K |
|
1235
Resources Connection
RGP
$172M
| $492K | ﹤0.01% |
25,559
-37,019
| -59% | -$713K |
|
|
EGOV
1236
DELISTED
NIC Inc
EGOV
| $486K | ﹤0.01% |
20,351
-1,390
| -6% | -$33.2K |
|
1237
Urban Outfitters
URBN
$6.07B
| $479K | ﹤0.01% |
16,824
+1,704
| +11% | +$48.5K |
|
1238
GATX Corp
GATX
$6.05B
| $477K | ﹤0.01% |
7,739
-530
| -6% | -$32.7K |
|
1239
Jones Lang LaSalle
JLL
$14.8B
| $457K | ﹤0.01% |
4,525
+531
| +13% | +$53.6K |
|
1240
Mammoth Energy Services
TUSK
$114M
| $456K | ﹤0.01% |
+30,000
| New | +$456K |
|
|
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
| $454K | ﹤0.01% |
26,191
+1,984
| +8% | +$34.4K |
|
1242
APA Corp
APA
$8.17B
| $453K | ﹤0.01% |
7,137
-107
| -1% | -$6.79K |
|
|
PCTI
1243
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $449K | ﹤0.01% |
83,391
-20,456
| -20% | -$110K |
|
|
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
25,356
-1,732
| -6% | -$30.7K |
|
1245
Garmin
GRMN
$45.8B
| $448K | ﹤0.01% |
9,245
-946
| -9% | -$45.8K |
|
1246
Cogent Communications
CCOI
$1.77B
| $445K | ﹤0.01% |
10,757
-735
| -6% | -$30.4K |
|
1247
Sinclair Inc
SBGI
$972M
| $441K | ﹤0.01% |
13,235
-904
| -6% | -$30.1K |
|
1248
Mativ Holdings
MATV
$674M
| $439K | ﹤0.01% |
9,634
-657
| -6% | -$29.9K |
|
|
CEB
1249
DELISTED
CEB Inc.
CEB
| $436K | ﹤0.01% |
7,195
-492
| -6% | -$29.8K |
|
|
SC
1250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $435K | ﹤0.01% |
32,230
+3,709
| +13% | +$50.1K |
|