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 | |
|---|---|---|---|---|---|---|
|
ATW
1326
DELISTED
Atwood Oceanics
ATW
| $221K | ﹤0.01% |
16,838
-1,150
| -6% | -$15.1K |
|
1327
Lamar Advertising Co
LAMR
$12.9B
| $220K | ﹤0.01% |
3,273
| – | – |
|
1328
Pentair
PNR
$18.2B
| $214K | ﹤0.01% |
5,689
-2,332
| -29% | -$87.7K |
|
|
BNCL
1329
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $214K | ﹤0.01% |
11,638
-286
| -2% | -$5.26K |
|
1330
Seagate
STX
$41.7B
| $211K | ﹤0.01% |
5,539
-162
| -3% | -$6.17K |
|
1331
Provident Financial Services
PFS
$2.59B
| $210K | ﹤0.01% |
7,427
-182
| -2% | -$5.15K |
|
1332
J&J Snack Foods
JJSF
$2.02B
| $209K | ﹤0.01% |
1,567
-38
| -2% | -$5.07K |
|
1333
Rexford Industrial Realty
REXR
$10.3B
| $209K | ﹤0.01% |
9,032
+1,912
| +27% | +$44.2K |
|
1334
PDF Solutions
PDFS
$765M
| $208K | ﹤0.01% |
9,235
+68
| +0.7% | +$1.53K |
|
1335
Chipotle Mexican Grill
CMG
$51.8B
| $205K | ﹤0.01% |
27,150
-1,559,050
| -98% | -$11.8M |
|
1336
ESCO Technologies
ESE
$5.38B
| $205K | ﹤0.01% |
3,612
-88
| -2% | -$4.99K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | ﹤0.01% |
9,706
+856
| +10% | +$18.1K |
|
1338
Coterra Energy
CTRA
$18.6B
| $204K | ﹤0.01% |
8,748
-132
| -1% | -$3.08K |
|
|
FGL
1339
DELISTED
Fidelity & Guaranty Life
FGL
| $204K | ﹤0.01% |
8,623
-212
| -2% | -$5.02K |
|
1340
Brixmor Property Group
BRX
$8.57B
| $202K | ﹤0.01% |
8,275
| – | – |
|
1341
First Busey Corp
BUSE
$2.19B
| $201K | ﹤0.01% |
6,543
-161
| -2% | -$4.95K |
|
1342
Kearny Financial
KRNY
$412M
| $201K | ﹤0.01% |
12,921
-317
| -2% | -$4.93K |
|
1343
WesBanco
WSBC
$3.03B
| $201K | ﹤0.01% |
4,657
-114
| -2% | -$4.92K |
|
|
KS
1344
DELISTED
KapStone Paper and Pack Corp.
KS
| $198K | ﹤0.01% |
9,002
-614
| -6% | -$13.5K |
|
1345
DaVita
DVA
$9.52B
| $197K | ﹤0.01% |
3,069
-191
| -6% | -$12.3K |
|
1346
AC Immune
ACIU
$244M
| $195K | ﹤0.01% |
15,000
| – | – |
|
1347
ICU Medical
ICUI
$3.22B
| $195K | ﹤0.01% |
1,324
-383,409
| -100% | -$56.5M |
|
1348
First Interstate BancSystem
FIBK
$3.43B
| $193K | ﹤0.01% |
4,540
-110
| -2% | -$4.68K |
|
1349
Griffon
GFF
$3.61B
| $193K | ﹤0.01% |
7,368
-180
| -2% | -$4.72K |
|
1350
The Mosaic Company
MOS
$10.7B
| $193K | ﹤0.01% |
6,586
-100
| -1% | -$2.93K |
|