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 | |
|---|---|---|---|---|---|---|
|
DF
1426
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
6,348
-156
| -2% | -$3.39K |
|
1427
Fluor
FLR
$6.63B
| $137K | ﹤0.01% |
2,617
-42
| -2% | -$2.2K |
|
1428
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $137K | ﹤0.01% |
887
-70
| -7% | -$10.8K |
|
1429
Strategic Education
STRA
$1.98B
| $137K | ﹤0.01% |
1,689
-40
| -2% | -$3.25K |
|
1430
Simmons First National
SFNC
$2.96B
| $136K | ﹤0.01% |
4,370
-108
| -2% | -$3.36K |
|
1431
Weibo
WB
$3B
| $136K | ﹤0.01% |
3,357
| – | – |
|
|
AIV
1432
Aimco
AIV
$1.07B
| $134K | ﹤0.01% |
22,145
-3,075,635
| -99% | -$18.6M |
|
1433
Innospec
IOSP
$2.05B
| $134K | ﹤0.01% |
1,957
-48
| -2% | -$3.29K |
|
1434
Argan
AGX
$3.18B
| $133K | ﹤0.01% |
1,887
-47
| -2% | -$3.31K |
|
|
ERUS
1435
DELISTED
iShares MSCI Russia ETF
ERUS
| $133K | ﹤0.01% |
+3,966
| New | +$133K |
|
1436
Winnebago Industries
WGO
$949M
| $132K | ﹤0.01% |
4,155
-102
| -2% | -$3.24K |
|
1437
Houlihan Lokey
HLI
$14.4B
| $131K | ﹤0.01% |
4,209
-104
| -2% | -$3.24K |
|
1438
Nelnet
NNI
$4.46B
| $131K | ﹤0.01% |
2,587
-63
| -2% | -$3.19K |
|
1439
Advanced Energy
AEIS
$5.94B
| $130K | ﹤0.01% |
2,370
-59
| -2% | -$3.24K |
|
1440
Forrester Research
FORR
$195M
| $130K | ﹤0.01% |
3,026
-74
| -2% | -$3.18K |
|
1441
Helios Technologies
HLIO
$1.8B
| $130K | ﹤0.01% |
3,248
-81
| -2% | -$3.24K |
|
|
TCF
1442
DELISTED
TCF Financial Corporation
TCF
| $130K | ﹤0.01% |
6,652
-164
| -2% | -$3.21K |
|
1443
Axos Financial
AX
$5.17B
| $128K | ﹤0.01% |
4,485
+38
| +0.9% | +$1.09K |
|
1444
Dorman Products
DORM
$4.93B
| $128K | ﹤0.01% |
1,750
-43
| -2% | -$3.15K |
|
|
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $128K | ﹤0.01% |
2,667
-66
| -2% | -$3.17K |
|
|
RTEC
1446
DELISTED
Rudolph Technologies Inc
RTEC
| $128K | ﹤0.01% |
5,480
-134
| -2% | -$3.13K |
|
1447
Caesars Entertainment
CZR
$5.22B
| $127K | ﹤0.01% |
7,474
-184
| -2% | -$3.13K |
|
1448
Hilltop Holdings
HTH
$2.18B
| $127K | ﹤0.01% |
4,246
-105
| -2% | -$3.14K |
|
1449
Masimo
MASI
$8.01B
| $127K | ﹤0.01% |
1,881
-46
| -2% | -$3.11K |
|
1450
First Financial Bankshares
FFIN
$5.12B
| $126K | ﹤0.01% |
5,554
-136
| -2% | -$3.09K |
|