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 | |
|---|---|---|---|---|---|---|
|
NFX
1401
DELISTED
Newfield Exploration
NFX
| $150K | ﹤0.01% |
3,709
-82
| -2% | -$3.32K |
|
1402
Simpson Manufacturing
SSD
$7.86B
| $149K | ﹤0.01% |
3,402
-83
| -2% | -$3.64K |
|
1403
S&T Bancorp
STBA
$1.5B
| $149K | ﹤0.01% |
3,818
-94
| -2% | -$3.67K |
|
|
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | ﹤0.01% |
2,366
-59
| -2% | -$3.72K |
|
1405
Exponent
EXPO
$3.54B
| $148K | ﹤0.01% |
4,914
-122
| -2% | -$3.67K |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $148K | ﹤0.01% |
5,882
-145
| -2% | -$3.65K |
|
1407
Saic
SAIC
$4.9B
| $147K | ﹤0.01% |
1,732
-42
| -2% | -$3.57K |
|
|
HTO
1408
H2O America Common Stock
HTO
$1.75B
| $145K | ﹤0.01% |
2,584
-63
| -2% | -$3.54K |
|
1409
AES
AES
$9.17B
| $144K | ﹤0.01% |
12,397
-186
| -1% | -$2.16K |
|
1410
Wintrust Financial
WTFC
$9.08B
| $144K | ﹤0.01% |
1,980
-49
| -2% | -$3.56K |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $144K | ﹤0.01% |
5,510
-136
| -2% | -$3.55K |
|
1412
TTEC Holdings
TTEC
$173M
| $143K | ﹤0.01% |
4,675
-114
| -2% | -$3.49K |
|
1413
Choice Hotels
CHH
$5.22B
| $142K | ﹤0.01% |
2,537
-63
| -2% | -$3.53K |
|
1414
FMC
FMC
$4.79B
| $142K | ﹤0.01% |
2,902
-44
| -1% | -$2.15K |
|
1415
Jefferies Financial Group
JEF
$13.7B
| $142K | ﹤0.01% |
6,808
-109
| -2% | -$2.27K |
|
|
GWB
1416
DELISTED
Great Western Bancorp, Inc.
GWB
| $142K | ﹤0.01% |
3,266
-81
| -2% | -$3.52K |
|
|
FCB
1417
DELISTED
FCB Financial Holdings, Inc.
FCB
| $141K | ﹤0.01% |
2,959
-72
| -2% | -$3.43K |
|
1418
iRobot
IRBT
$107M
| $140K | ﹤0.01% |
2,393
-58
| -2% | -$3.39K |
|
1419
Kadant
KAI
$3.69B
| $140K | ﹤0.01% |
2,283
-56
| -2% | -$3.43K |
|
1420
Xerox
XRX
$463M
| $140K | ﹤0.01% |
6,078
-89
| -1% | -$2.05K |
|
1421
Cathay General Bancorp
CATY
$3.39B
| $139K | ﹤0.01% |
3,644
-89
| -2% | -$3.4K |
|
1422
Qorvo
QRVO
$8.04B
| $139K | ﹤0.01% |
2,636
-41
| -2% | -$2.16K |
|
1423
Tile Shop Holdings
TTSH
$273M
| $139K | ﹤0.01% |
7,125
+81
| +1% | +$1.58K |
|
1424
United Fire Group
UFCS
$807M
| $139K | ﹤0.01% |
2,833
-69
| -2% | -$3.39K |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $139K | ﹤0.01% |
2,943
-72
| -2% | -$3.4K |
|