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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.06B
| $114K | ﹤0.01% |
3,373
+15
| +0.4% | +$507 |
|
1477
Heartland Express
HTLD
$656M
| $113K | ﹤0.01% |
5,570
-137
| -2% | -$2.78K |
|
1478
Pricesmart
PSMT
$3.52B
| $113K | ﹤0.01% |
1,349
-33
| -2% | -$2.76K |
|
1479
Rambus
RMBS
$9.26B
| $113K | ﹤0.01% |
8,176
-201
| -2% | -$2.78K |
|
|
LTXB
1480
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $113K | ﹤0.01% |
2,619
-65
| -2% | -$2.81K |
|
1481
MiMedx Group
MDXG
$1.03B
| $112K | ﹤0.01% |
12,664
-78
| -0.6% | -$690 |
|
1482
Astec Industries
ASTE
$1.06B
| $111K | ﹤0.01% |
1,647
-40
| -2% | -$2.7K |
|
1483
Chesapeake Utilities
CPK
$2.95B
| $111K | ﹤0.01% |
1,657
-40
| -2% | -$2.68K |
|
1484
Douglas Emmett
DEI
$2.79B
| $111K | ﹤0.01% |
3,025
| – | – |
|
1485
Ethan Allen Interiors
ETD
$742M
| $111K | ﹤0.01% |
3,015
-74
| -2% | -$2.72K |
|
1486
Monro
MNRO
$519M
| $111K | ﹤0.01% |
1,937
-48
| -2% | -$2.75K |
|
|
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | ﹤0.01% |
4,148
-1,123,933
| -100% | -$30.1M |
|
|
SPLS
1488
DELISTED
Staples Inc
SPLS
| $111K | ﹤0.01% |
12,235
-182
| -1% | -$1.65K |
|
1489
Neogen
NEOG
$1.19B
| $110K | ﹤0.01% |
4,432
-107
| -2% | -$2.66K |
|
1490
Insight Enterprises
NSIT
$3.9B
| $110K | ﹤0.01% |
2,711
-66
| -2% | -$2.68K |
|
|
NSR
1491
DELISTED
Neustar Inc
NSR
| $110K | ﹤0.01% |
3,293
-81
| -2% | -$2.71K |
|
1492
CNO Financial Group
CNO
$3.8B
| $109K | ﹤0.01% |
5,702
-141
| -2% | -$2.7K |
|
|
FBC
1493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $109K | ﹤0.01% |
4,035
-643
| -14% | -$17.4K |
|
1494
Kirby Corp
KEX
$4.8B
| $108K | ﹤0.01% |
1,625
-39
| -2% | -$2.59K |
|
1495
Transocean
RIG
$3.11B
| $108K | ﹤0.01% |
7,321
+764
| +12% | +$11.3K |
|
1496
BJ's Restaurants
BJRI
$684M
| $106K | ﹤0.01% |
2,701
-66
| -2% | -$2.59K |
|
1497
Kaiser Aluminum
KALU
$1.24B
| $106K | ﹤0.01% |
1,367
-410,106
| -100% | -$31.8M |
|
|
KNGT
1498
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $105K | ﹤0.01% |
3,188
-78
| -2% | -$2.57K |
|
1499
NETGEAR
NTGR
$831M
| $104K | ﹤0.01% |
1,907
-47
| -2% | -$2.56K |
|
1500
Primoris Services
PRIM
$6.59B
| $104K | ﹤0.01% |
4,573
-112
| -2% | -$2.55K |
|