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 | |
|---|---|---|---|---|---|---|
1526
TopBuild
BLD
$11.7B
| $98K | ﹤0.01% |
2,746
-68
| -2% | -$2.43K |
|
|
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | ﹤0.01% |
70
+8
| +13% | +$11.2K |
|
1528
Moog
MOG.A
$6.27B
| $97K | ﹤0.01% |
1,479
-36
| -2% | -$2.36K |
|
1529
Thermon Group Holdings
THR
$844M
| $97K | ﹤0.01% |
5,072
-124
| -2% | -$2.37K |
|
1530
Worthington Enterprises
WOR
$3.17B
| $97K | ﹤0.01% |
3,306
-79
| -2% | -$2.32K |
|
1531
Cavco Industries
CVCO
$4.32B
| $96K | ﹤0.01% |
959
-24
| -2% | -$2.4K |
|
1532
Ralph Lauren
RL
$19.1B
| $96K | ﹤0.01% |
1,058
-19
| -2% | -$1.72K |
|
1533
H&R Block
HRB
$6.86B
| $95K | ﹤0.01% |
4,120
-62
| -1% | -$1.43K |
|
1534
La-Z-Boy
LZB
$1.39B
| $95K | ﹤0.01% |
3,046
-74
| -2% | -$2.31K |
|
1535
Minerals Technologies
MTX
$1.99B
| $95K | ﹤0.01% |
1,235
-31
| -2% | -$2.39K |
|
1536
Murphy Oil
MUR
$3.68B
| $95K | ﹤0.01% |
3,044
-47
| -2% | -$1.47K |
|
1537
Sonic Automotive
SAH
$2.73B
| $95K | ﹤0.01% |
4,132
-102
| -2% | -$2.35K |
|
|
CHUY
1538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95K | ﹤0.01% |
2,928
-72
| -2% | -$2.34K |
|
1539
Future Fuel
FF
$169M
| $94K | ﹤0.01% |
6,759
-166
| -2% | -$2.31K |
|
1540
Scansource
SCSC
$974M
| $94K | ﹤0.01% |
2,339
-58
| -2% | -$2.33K |
|
1541
Shoe Carnival
SCVL
$636M
| $94K | ﹤0.01% |
6,960
-1,263,914
| -99% | -$17.1M |
|
|
LPNT
1542
DELISTED
LifePoint Health, Inc.
LPNT
| $94K | ﹤0.01% |
1,652
-40
| -2% | -$2.28K |
|
1543
Clearwater Paper
CLW
$344M
| $93K | ﹤0.01% |
1,424
-35
| -2% | -$2.29K |
|
1544
Globus Medical
GMED
$7.93B
| $93K | ﹤0.01% |
3,760
-93
| -2% | -$2.3K |
|
1545
Wabash National
WNC
$457M
| $93K | ﹤0.01% |
5,877
-1,718,962
| -100% | -$27.2M |
|
|
ATSG
1546
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93K | ﹤0.01% |
5,829
-143
| -2% | -$2.28K |
|
1547
Avient
AVNT
$3.31B
| $92K | ﹤0.01% |
2,887
-71
| -2% | -$2.26K |
|
1548
CorVel
CRVL
$4.39B
| $92K | ﹤0.01% |
7,545
-186
| -2% | -$2.27K |
|
1549
Murphy USA
MUSA
$7.53B
| $92K | ﹤0.01% |
1,498
-37
| -2% | -$2.27K |
|
1550
Insperity
NSP
$1.99B
| $92K | ﹤0.01% |
2,602
-64
| -2% | -$2.26K |
|