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 | |
|---|---|---|---|---|---|---|
1351
Federal Realty Investment Trust
FRT
$8.77B
| $192K | ﹤0.01% |
1,349
-5
| -0.4% | -$712 |
|
1352
Towne Bank
TOWN
$2.83B
| $191K | ﹤0.01% |
5,749
-142
| -2% | -$4.72K |
|
|
XL
1353
DELISTED
XL Group Ltd.
XL
| $189K | ﹤0.01% |
5,060
-189
| -4% | -$7.06K |
|
1354
iShares Core S&P 500 ETF
IVV
$675B
| $188K | ﹤0.01% |
+834
| New | +$188K |
|
1355
NetApp
NTAP
$24.8B
| $183K | ﹤0.01% |
5,179
-142
| -3% | -$5.02K |
|
1356
UDR
UDR
$12.7B
| $183K | ﹤0.01% |
5,025
-74
| -1% | -$2.7K |
|
1357
Employers Holdings
EIG
$983M
| $182K | ﹤0.01% |
4,605
+51
| +1% | +$2.02K |
|
1358
First Merchants
FRME
$2.31B
| $181K | ﹤0.01% |
4,812
-118
| -2% | -$4.44K |
|
1359
Marten Transport
MRTN
$953M
| $181K | ﹤0.01% |
19,405
+80
| +0.4% | +$746 |
|
1360
Community Bank
CBU
$3.11B
| $179K | ﹤0.01% |
2,896
-72
| -2% | -$4.45K |
|
1361
1st Source
SRCE
$1.55B
| $179K | ﹤0.01% |
4,014
-99
| -2% | -$4.42K |
|
1362
Matthews International
MATW
$763M
| $178K | ﹤0.01% |
2,312
-57
| -2% | -$4.39K |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $178K | ﹤0.01% |
3,645
-89
| -2% | -$4.35K |
|
1364
Mattel
MAT
$5.72B
| $177K | ﹤0.01% |
6,432
-70
| -1% | -$1.93K |
|
1365
Landstar System
LSTR
$4.46B
| $174K | ﹤0.01% |
2,037
-49
| -2% | -$4.19K |
|
|
LDL
1366
DELISTED
Lydall, Inc.
LDL
| $173K | ﹤0.01% |
2,802
-808
| -22% | -$49.9K |
|
|
CBF
1367
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $173K | ﹤0.01% |
4,404
-107
| -2% | -$4.2K |
|
1368
ABM Industries
ABM
$2.8B
| $172K | ﹤0.01% |
4,221
-659,199
| -99% | -$26.9M |
|
1369
Comfort Systems
FIX
$26.6B
| $172K | ﹤0.01% |
5,154
+29
| +0.6% | +$968 |
|
1370
Trustmark
TRMK
$2.43B
| $171K | ﹤0.01% |
4,786
-117
| -2% | -$4.18K |
|
1371
WaFd
WAFD
$2.46B
| $171K | ﹤0.01% |
4,984
-123
| -2% | -$4.22K |
|
1372
ASGN Inc
ASGN
$2.26B
| $170K | ﹤0.01% |
3,845
+38
| +1% | +$1.68K |
|
1373
Atlantic Union Bankshares
AUB
$5.05B
| $170K | ﹤0.01% |
4,764
-117
| -2% | -$4.18K |
|
1374
BancFirst
BANF
$4.45B
| $168K | ﹤0.01% |
3,602
-88
| -2% | -$4.1K |
|
|
ATRI
1375
DELISTED
Atrion Corp
ATRI
| $167K | ﹤0.01% |
329
-9
| -3% | -$4.57K |
|