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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$2.82B
| $165K | ﹤0.01% |
2,758
-67
| -2% | -$4.01K |
|
1377
ePlus
PLUS
$1.97B
| $165K | ﹤0.01% |
5,724
-1,720
| -23% | -$49.6K |
|
1378
Trex
TREX
$6.48B
| $165K | ﹤0.01% |
10,264
+160
| +2% | +$2.57K |
|
1379
Tootsie Roll Industries
TR
$2.92B
| $163K | ﹤0.01% |
5,353
-132
| -2% | -$4.02K |
|
|
FDC
1380
DELISTED
First Data Corporation
FDC
| $163K | ﹤0.01% |
11,506
| – | – |
|
1381
Coty
COTY
$3.57B
| $162K | ﹤0.01% |
+8,843
| New | +$162K |
|
1382
Fulton Financial
FULT
$3.54B
| $162K | ﹤0.01% |
8,626
-212
| -2% | -$3.98K |
|
1383
Cass Information Systems
CASS
$565M
| $161K | ﹤0.01% |
2,884
-71
| -2% | -$3.96K |
|
|
CBPX
1384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $160K | ﹤0.01% |
6,908
+61
| +0.9% | +$1.41K |
|
1385
Ormat Technologies
ORA
$5.53B
| $159K | ﹤0.01% |
2,969
-72
| -2% | -$3.86K |
|
1386
Chemed
CHE
$6.5B
| $158K | ﹤0.01% |
983
-24
| -2% | -$3.86K |
|
1387
ICF International
ICFI
$1.83B
| $158K | ﹤0.01% |
2,855
-70
| -2% | -$3.87K |
|
|
BNCN
1388
DELISTED
BNC Bancorp
BNCN
| $158K | ﹤0.01% |
4,963
-122
| -2% | -$3.88K |
|
1389
Capri Holdings
CPRI
$2.43B
| $157K | ﹤0.01% |
3,653
-1,415
| -28% | -$60.8K |
|
1390
Healthcare Services Group
HCSG
$1.16B
| $155K | ﹤0.01% |
3,967
-97
| -2% | -$3.79K |
|
1391
Silgan Holdings
SLGN
$4.71B
| $154K | ﹤0.01% |
6,032
-148
| -2% | -$3.78K |
|
1392
Howmet Aerospace
HWM
$74.9B
| $153K | ﹤0.01% |
+10,754
| New | +$153K |
|
1393
InterDigital
IDCC
$8.33B
| $152K | ﹤0.01% |
1,659
-41
| -2% | -$3.76K |
|
1394
Tompkins Financial
TMP
$1B
| $152K | ﹤0.01% |
1,608
-40
| -2% | -$3.78K |
|
1395
CVB Financial
CVBF
$2.77B
| $151K | ﹤0.01% |
6,590
-161
| -2% | -$3.69K |
|
1396
ServisFirst Bancshares
SFBS
$4.57B
| $151K | ﹤0.01% |
4,022
-96
| -2% | -$3.6K |
|
1397
Ameris Bancorp
ABCB
$5.1B
| $150K | ﹤0.01% |
3,451
-84
| -2% | -$3.65K |
|
1398
RBC Bearings
RBC
$11.8B
| $150K | ﹤0.01% |
1,620
-39
| -2% | -$3.61K |
|
1399
Selective Insurance
SIGI
$4.81B
| $150K | ﹤0.01% |
3,485
-86
| -2% | -$3.7K |
|
1400
WD-40
WDFC
$2.86B
| $150K | ﹤0.01% |
1,285
-32
| -2% | -$3.74K |
|