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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$1.14B
| $125K | ﹤0.01% |
4,494
-110
| -2% | -$3.06K |
|
|
ISLE
1452
DELISTED
Isle of Capri Casinos Inc
ISLE
| $125K | ﹤0.01% |
5,064
-125
| -2% | -$3.09K |
|
1453
Badger Meter
BMI
$5.24B
| $124K | ﹤0.01% |
3,359
-82
| -2% | -$3.03K |
|
1454
Churchill Downs
CHDN
$6.75B
| $123K | ﹤0.01% |
4,914
-120
| -2% | -$3K |
|
1455
Camden Property Trust
CPT
$11.7B
| $123K | ﹤0.01% |
1,465
| – | – |
|
|
HPP
1456
Hudson Pacific Properties
HPP
$1.11B
| $123K | ﹤0.01% |
3,525
| – | – |
|
1457
Kelly Services Class A
KELYA
$481M
| $123K | ﹤0.01% |
5,357
-131
| -2% | -$3.01K |
|
1458
Power Integrations
POWI
$2.48B
| $122K | ﹤0.01% |
3,602
-88
| -2% | -$2.98K |
|
|
WAGE
1459
DELISTED
WageWorks, Inc.
WAGE
| $122K | ﹤0.01% |
1,685
-41
| -2% | -$2.97K |
|
1460
Papa John's
PZZA
$1.65B
| $121K | ﹤0.01% |
1,412
-35
| -2% | -$3K |
|
1461
Range Resources
RRC
$8.41B
| $121K | ﹤0.01% |
3,532
-58
| -2% | -$1.99K |
|
1462
Stepan Co
SCL
$1.09B
| $121K | ﹤0.01% |
1,488
-35
| -2% | -$2.85K |
|
1463
iShares MSCI China ETF
MCHI
$8.25B
| $120K | ﹤0.01% |
2,741
-1,753
| -39% | -$76.7K |
|
1464
Helen of Troy
HELE
$554M
| $119K | ﹤0.01% |
1,415
-36
| -2% | -$3.03K |
|
1465
Aaon
AAON
$6.7B
| $118K | ﹤0.01% |
5,351
-130
| -2% | -$2.87K |
|
|
HW
1466
DELISTED
Headwaters Inc
HW
| $118K | ﹤0.01% |
5,018
-3,160,625
| -100% | -$74.3M |
|
1467
Albany International
AIN
$1.71B
| $116K | ﹤0.01% |
2,513
-62
| -2% | -$2.86K |
|
1468
Sanmina
SANM
$6.24B
| $116K | ﹤0.01% |
3,156
-77
| -2% | -$2.83K |
|
1469
Allegion
ALLE
$15B
| $115K | ﹤0.01% |
1,803
-29
| -2% | -$1.85K |
|
1470
CSG Systems International
CSGS
$1.86B
| $115K | ﹤0.01% |
2,377
-59
| -2% | -$2.85K |
|
1471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $115K | ﹤0.01% |
2,835
-70,882
| -96% | -$2.88M |
|
1472
REX American Resources
REX
$1.01B
| $115K | ﹤0.01% |
3,486
-84
| -2% | -$2.77K |
|
|
BCPC
1473
Balchem Corporation
BCPC
$5.07B
| $115K | ﹤0.01% |
1,372
-34
| -2% | -$2.85K |
|
1474
EXL Service
EXLS
$7.04B
| $114K | ﹤0.01% |
11,350
-285
| -2% | -$2.86K |
|
1475
Methode Electronics
MEI
$287M
| $114K | ﹤0.01% |
2,769
-67
| -2% | -$2.76K |
|