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 | |
|---|---|---|---|---|---|---|
1576
Huron Consulting
HURN
$2.45B
| $83K | ﹤0.01% |
1,634
-40
| -2% | -$2.03K |
|
1577
Tanger
SKT
$3.88B
| $83K | ﹤0.01% |
2,315
| – | – |
|
|
JNS
1578
DELISTED
Janus Capital Group Inc
JNS
| $83K | ﹤0.01% |
6,240
-2,776,471
| -100% | -$36.9M |
|
1579
Calavo Growers
CVGW
$493M
| $82K | ﹤0.01% |
1,343
-33
| -2% | -$2.02K |
|
1580
National Beverage
FIZZ
$3.7B
| $82K | ﹤0.01% |
3,202
-78
| -2% | -$2K |
|
1581
Interparfums
IPAR
$3.44B
| $82K | ﹤0.01% |
2,498
-61
| -2% | -$2K |
|
1582
News Corp Class A
NWSA
$16.5B
| $82K | ﹤0.01% |
7,182
-83
| -1% | -$948 |
|
1583
CEVA Inc
CEVA
$566M
| $81K | ﹤0.01% |
2,403
-59
| -2% | -$1.99K |
|
1584
Napco Security Technologies
NSSC
$1.48B
| $81K | ﹤0.01% |
19,120
+1,104
| +6% | +$4.68K |
|
|
FRGI
1585
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $81K | ﹤0.01% |
2,705
-67
| -2% | -$2.01K |
|
1586
Axon Enterprise
AXON
$59.3B
| $80K | ﹤0.01% |
3,286
-80
| -2% | -$1.95K |
|
|
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
3,596
-88
| -2% | -$1.96K |
|
1588
Asbury Automotive
ABG
$4.82B
| $79K | ﹤0.01% |
1,287
-32
| -2% | -$1.96K |
|
1589
Cable One
CABO
$953M
| $79K | ﹤0.01% |
127
+6
| +5% | +$3.73K |
|
1590
KB Home
KBH
$4.52B
| $79K | ﹤0.01% |
5,027
-124
| -2% | -$1.95K |
|
1591
Stoneridge
SRI
$229M
| $79K | ﹤0.01% |
4,484
-109
| -2% | -$1.92K |
|
1592
Matsons
MATX
$3.32B
| $78K | ﹤0.01% |
2,190
-54
| -2% | -$1.92K |
|
1593
HealthStream
HSTM
$857M
| $77K | ﹤0.01% |
3,077
-76
| -2% | -$1.9K |
|
|
GNMK
1594
DELISTED
GenMark Diagnostics, Inc
GNMK
| $77K | ﹤0.01% |
6,329
+352
| +6% | +$4.28K |
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $77K | ﹤0.01% |
7,132
-175
| -2% | -$1.89K |
|
|
QADA
1596
DELISTED
QAD Inc.
QADA
| $77K | ﹤0.01% |
2,536
+140
| +6% | +$4.25K |
|
|
DGI
1597
DELISTED
DigitalGlobe Inc.
DGI
| $77K | ﹤0.01% |
2,703
-66
| -2% | -$1.88K |
|
1598
Mistras Group
MG
$301M
| $76K | ﹤0.01% |
2,974
-73
| -2% | -$1.87K |
|
1599
Boston Beer
SAM
$2.36B
| $76K | ﹤0.01% |
445
-12
| -3% | -$2.05K |
|
1600
SPS Commerce
SPSC
$4.08B
| $76K | ﹤0.01% |
2,184
-54
| -2% | -$1.88K |
|