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 | |
|---|---|---|---|---|---|---|
|
SCAI
1501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $104K | ﹤0.01% |
2,239
-56
| -2% | -$2.6K |
|
1502
AAR Corp
AIR
$2.67B
| $103K | ﹤0.01% |
3,127
-77
| -2% | -$2.54K |
|
1503
WESCO International
WCC
$10.4B
| $103K | ﹤0.01% |
1,542
-37
| -2% | -$2.47K |
|
|
AAN.A
1504
DELISTED
AARON'S INC CL-A
AAN.A
| $103K | ﹤0.01% |
3,225
-80
| -2% | -$2.56K |
|
1505
MillerKnoll
MLKN
$1.4B
| $102K | ﹤0.01% |
2,989
-73
| -2% | -$2.49K |
|
|
CVG
1506
DELISTED
Convergys
CVG
| $102K | ﹤0.01% |
4,140
-101
| -2% | -$2.49K |
|
|
WCIC
1507
DELISTED
WCI Communities, Inc.
WCIC
| $102K | ﹤0.01% |
4,348
-106
| -2% | -$2.49K |
|
1508
Rogers Corp
ROG
$1.47B
| $101K | ﹤0.01% |
1,315
-33
| -2% | -$2.54K |
|
1509
SpartanNash
SPTN
$897M
| $101K | ﹤0.01% |
2,558
-63
| -2% | -$2.49K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $101K | ﹤0.01% |
4,996
-124
| -2% | -$2.51K |
|
1511
Anika Therapeutics
ANIK
$125M
| $100K | ﹤0.01% |
2,050
-51
| -2% | -$2.49K |
|
1512
Artivion
AORT
$1.92B
| $100K | ﹤0.01% |
5,215
-129
| -2% | -$2.47K |
|
1513
Franklin Electric
FELE
$4.21B
| $100K | ﹤0.01% |
2,568
-62
| -2% | -$2.41K |
|
1514
Ingles Markets
IMKTA
$1.32B
| $100K | ﹤0.01% |
2,087
-52
| -2% | -$2.49K |
|
1515
Materion
MTRN
$2.31B
| $100K | ﹤0.01% |
2,518
-62
| -2% | -$2.46K |
|
1516
Standard Motor Products
SMP
$889M
| $100K | ﹤0.01% |
1,883
-46
| -2% | -$2.44K |
|
1517
Under Armour
UAA
$2.08B
| $100K | ﹤0.01% |
3,450
-51
| -1% | -$1.48K |
|
|
SWN
1518
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
9,231
-189
| -2% | -$2.05K |
|
|
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
| $100K | ﹤0.01% |
2,037
-49
| -2% | -$2.41K |
|
1520
The Ensign Group
ENSG
$9.69B
| $99K | ﹤0.01% |
4,753
-117
| -2% | -$2.44K |
|
1521
HNI Corp
HNI
$2.07B
| $99K | ﹤0.01% |
1,770
-43
| -2% | -$2.41K |
|
1522
TriNet
TNET
$3.35B
| $99K | ﹤0.01% |
3,881
-95
| -2% | -$2.42K |
|
|
CORE
1523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99K | ﹤0.01% |
2,308
-57
| -2% | -$2.45K |
|
|
GNC
1524
DELISTED
GNC Holdings, Inc.
GNC
| $99K | ﹤0.01% |
8,933
-611
| -6% | -$6.77K |
|
1525
Acco Brands
ACCO
$361M
| $98K | ﹤0.01% |
7,500
-184
| -2% | -$2.4K |
|