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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$225M
| $307K | ﹤0.01% |
13,573
-925
| -6% | -$20.9K |
|
1302
Oceaneering
OII
$2.43B
| $302K | ﹤0.01% |
10,702
-778,587
| -99% | -$22M |
|
|
LSI
1303
DELISTED
Life Storage, Inc.
LSI
| $302K | ﹤0.01% |
5,307
| – | – |
|
|
MAGN
1304
Magnera Corporation
MAGN
$393M
| $299K | ﹤0.01% |
964
-65
| -6% | -$20.2K |
|
1305
Willis Towers Watson
WTW
$33B
| $296K | ﹤0.01% |
2,417
-60
| -2% | -$7.35K |
|
|
GCI
1306
DELISTED
Gannett Co., Inc
GCI
| $292K | ﹤0.01% |
30,041
-2,052
| -6% | -$19.9K |
|
1307
Agios Pharmaceuticals
AGIO
$2.14B
| $282K | ﹤0.01% |
+6,750
| New | +$282K |
|
|
LLTC
1308
DELISTED
Linear Technology Corp
LLTC
| $282K | ﹤0.01% |
4,519
-57
| -1% | -$3.56K |
|
1309
Fresh Del Monte Produce
FDP
$1.71B
| $281K | ﹤0.01% |
4,632
| – | – |
|
1310
Realty Income
O
$55.2B
| $280K | ﹤0.01% |
5,019
-76
| -1% | -$4.24K |
|
|
WDR
1311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | ﹤0.01% |
14,031
-959
| -6% | -$18.7K |
|
1312
Autodesk
ADSK
$68B
| $273K | ﹤0.01% |
3,682
-46
| -1% | -$3.41K |
|
1313
Sturm, Ruger & Co
RGR
$600M
| $273K | ﹤0.01% |
5,187
-354
| -6% | -$18.6K |
|
|
COR
1314
DELISTED
Coresite Realty Corporation
COR
| $268K | ﹤0.01% |
3,375
+2,600
| +335% | +$206K |
|
1315
NOV
NOV
$4.79B
| $266K | ﹤0.01% |
7,103
-107
| -1% | -$4.01K |
|
1316
Healthpeak Properties
DOC
$12.6B
| $261K | ﹤0.01% |
8,794
-1,007
| -10% | -$29.9K |
|
|
VSA
1317
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $253K | ﹤0.01% |
3,376
-432
| -11% | -$32.4K |
|
|
TFCF
1318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $250K | ﹤0.01% |
9,161
-139
| -1% | -$3.79K |
|
1319
Baidu
BIDU
$39.5B
| $248K | ﹤0.01% |
1,508
-1,002
| -40% | -$165K |
|
1320
Entergy
ETR
$40.3B
| $247K | ﹤0.01% |
6,736
-98
| -1% | -$3.59K |
|
1321
Loews
L
$20.3B
| $243K | ﹤0.01% |
5,197
-81
| -2% | -$3.79K |
|
1322
Extra Space Storage
EXR
$31.2B
| $237K | ﹤0.01% |
3,065
-39,906
| -93% | -$3.09M |
|
1323
WisdomTree
WT
$2.11B
| $237K | ﹤0.01% |
21,281
-1,455
| -6% | -$16.2K |
|
1324
Rayonier Advanced Materials
RYAM
$421M
| $230K | ﹤0.01% |
14,864
-1,015
| -6% | -$15.7K |
|
1325
Coca-Cola Europacific Partners
CCEP
$40.7B
| $224K | ﹤0.01% |
7,130
-1,056
| -13% | -$33.2K |
|