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 | |
|---|---|---|---|---|---|---|
1251
Corning
GLW
$66B
| $434K | ﹤0.01% |
17,894
-62,880
| -78% | -$1.53M |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $434K | ﹤0.01% |
21,292
-2,667
| -11% | -$54.4K |
|
1253
Allegiant Air
ALGT
$1.19B
| $431K | ﹤0.01% |
2,591
-177
| -6% | -$29.4K |
|
|
STJ
1254
DELISTED
St Jude Medical
STJ
| $431K | ﹤0.01% |
5,373
-67
| -1% | -$5.37K |
|
1255
Virtu Financial
VIRT
$3.1B
| $424K | ﹤0.01% |
26,613
-1,818
| -6% | -$29K |
|
1256
Hyster-Yale Materials Handling
HY
$634M
| $423K | ﹤0.01% |
6,627
-454
| -6% | -$29K |
|
1257
PACCAR
PCAR
$53.8B
| $421K | ﹤0.01% |
9,888
-152
| -2% | -$6.47K |
|
1258
Movado Group
MOV
$438M
| $414K | ﹤0.01% |
14,404
-984
| -6% | -$28.3K |
|
|
MPG
1259
DELISTED
Metaldyne Performance Group Inc.
MPG
| $410K | ﹤0.01% |
17,853
-1,220
| -6% | -$28K |
|
1260
Douglas Dynamics
PLOW
$752M
| $406K | ﹤0.01% |
12,057
-823
| -6% | -$27.7K |
|
1261
AMC Entertainment Holdings
AMC
$1.44B
| $404K | ﹤0.01% |
1,200
-82
| -6% | -$27.6K |
|
|
IQNT
1262
DELISTED
Inteliquent, Inc.
IQNT
| $402K | ﹤0.01% |
17,535
-1,197
| -6% | -$27.4K |
|
1263
Williams Companies
WMB
$71.8B
| $400K | ﹤0.01% |
12,850
-190
| -1% | -$5.91K |
|
1264
Brinker International
EAT
$6.84B
| $398K | ﹤0.01% |
8,032
-548
| -6% | -$27.2K |
|
|
WSTC
1265
DELISTED
West Corporation
WSTC
| $392K | ﹤0.01% |
15,826
-1,081
| -6% | -$26.8K |
|
|
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | ﹤0.01% |
9,996
-684
| -6% | -$26.7K |
|
1267
Zimmer Biomet
ZBH
$20.4B
| $389K | ﹤0.01% |
3,879
-33,725
| -90% | -$3.38M |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
7,757
+598
| +8% | +$29.8K |
|
|
HF
1269
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
12,635
-862
| -6% | -$26.1K |
|
1270
Artisan Partners
APAM
$3.32B
| $377K | ﹤0.01% |
12,688
-866
| -6% | -$25.7K |
|
|
ISIL
1271
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
16,913
-1,156
| -6% | -$25.8K |
|
1272
John B. Sanfilippo & Son
JBSS
$737M
| $375K | ﹤0.01% |
5,325
-364
| -6% | -$25.6K |
|
1273
SL Green Realty
SLG
$4.66B
| $373K | ﹤0.01% |
3,587
-11
| -0.3% | -$1.14K |
|
|
MINI
1274
DELISTED
Mobile Mini Inc
MINI
| $373K | ﹤0.01% |
12,319
-815
| -6% | -$24.7K |
|
|
SUP
1275
DELISTED
Superior Industries International
SUP
| $362K | ﹤0.01% |
13,736
-939
| -6% | -$24.7K |
|