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 | |
|---|---|---|---|---|---|---|
1276
Editas Medicine
EDIT
$242M
| $360K | ﹤0.01% |
22,180
| – | – |
|
1277
KBR
KBR
$6.36B
| $358K | ﹤0.01% |
21,427
-1,463
| -6% | -$24.4K |
|
1278
Cohen & Steers
CNS
$3.65B
| $356K | ﹤0.01% |
10,582
-722
| -6% | -$24.3K |
|
1279
Cato Corp
CATO
$91.1M
| $354K | ﹤0.01% |
11,767
-805
| -6% | -$24.2K |
|
|
NTRI
1280
DELISTED
NutriSystem, Inc.
NTRI
| $354K | ﹤0.01% |
10,217
-698
| -6% | -$24.2K |
|
1281
Acadia Healthcare
ACHC
$2.01B
| $352K | ﹤0.01% |
10,645
-480,831
| -98% | -$15.9M |
|
|
MYOK
1282
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $352K | ﹤0.01% |
27,180
| – | – |
|
1283
Gannett
GCI
$620M
| $347K | ﹤0.01% |
21,707
-1,481
| -6% | -$23.7K |
|
1284
iShares US Real Estate ETF
IYR
$3.65B
| $346K | ﹤0.01% |
4,500
| – | – |
|
1285
Vertex Pharmaceuticals
VRTX
$101B
| $344K | ﹤0.01% |
4,664
-67
| -1% | -$4.94K |
|
1286
DigitalBridge
DBRG
$2.2B
| $343K | ﹤0.01% |
5,755
-393
| -6% | -$23.4K |
|
1287
Kforce
KFRC
$567M
| $341K | ﹤0.01% |
14,763
-1,008
| -6% | -$23.3K |
|
|
MTSC
1288
DELISTED
MTS Systems Corp
MTSC
| $341K | ﹤0.01% |
6,012
-411
| -6% | -$23.3K |
|
1289
Newmont
NEM
$87.1B
| $340K | ﹤0.01% |
9,982
-148
| -1% | -$5.04K |
|
1290
Insteel Industries
IIIN
$749M
| $337K | ﹤0.01% |
9,457
-647
| -6% | -$23.1K |
|
|
ARII
1291
DELISTED
American Railcar Industries, Inc.
ARII
| $329K | ﹤0.01% |
7,257
-496
| -6% | -$22.5K |
|
|
HSNI
1292
DELISTED
HSN, Inc.
HSNI
| $329K | ﹤0.01% |
9,584
-655
| -6% | -$22.5K |
|
|
WNR
1293
DELISTED
Western Refining Inc
WNR
| $327K | ﹤0.01% |
8,635
-592
| -6% | -$22.4K |
|
1294
GameStop
GME
$11.2B
| $317K | ﹤0.01% |
50,244
-3,432
| -6% | -$21.7K |
|
1295
Wingstop
WING
$7.43B
| $316K | ﹤0.01% |
10,676
-820,832
| -99% | -$24.3M |
|
|
TRIL
1296
DELISTED
Trillium Therapeutics Inc.
TRIL
| $313K | ﹤0.01% |
+55,430
| New | +$313K |
|
1297
Buckle
BKE
$3.04B
| $312K | ﹤0.01% |
13,676
-934
| -6% | -$21.3K |
|
|
CAFD
1298
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $311K | ﹤0.01% |
23,989
-1,638
| -6% | -$21.2K |
|
1299
Conagra Brands
CAG
$9.18B
| $309K | ﹤0.01% |
7,821
-2,404
| -24% | -$95K |
|
|
LVLT
1300
DELISTED
Level 3 Communications Inc
LVLT
| $309K | ﹤0.01% |
5,483
-76
| -1% | -$4.28K |
|