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 | |
|---|---|---|---|---|---|---|
|
AIRM
1601
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,387
-57
| -2% | -$1.82K |
|
1602
Phibro Animal Health
PAHC
$1.64B
| $75K | ﹤0.01% |
2,552
-62
| -2% | -$1.82K |
|
1603
Ryder
R
$7.73B
| $75K | ﹤0.01% |
1,005
-16
| -2% | -$1.19K |
|
|
EBIX
1604
DELISTED
Ebix Inc
EBIX
| $75K | ﹤0.01% |
1,318
-33
| -2% | -$1.88K |
|
|
FTR
1605
DELISTED
Frontier Communications Corp.
FTR
| $75K | ﹤0.01% |
1,471
-22
| -1% | -$1.12K |
|
1606
Banc of California
BANC
$2.62B
| $74K | ﹤0.01% |
4,257
-106
| -2% | -$1.84K |
|
1607
MGP Ingredients
MGPI
$594M
| $73K | ﹤0.01% |
1,452
-35
| -2% | -$1.76K |
|
1608
Meritage Homes
MTH
$5.65B
| $73K | ﹤0.01% |
4,192
-102
| -2% | -$1.78K |
|
1609
NRG Energy
NRG
$31.4B
| $73K | ﹤0.01% |
5,932
-87
| -1% | -$1.07K |
|
1610
Gibraltar Industries
ROCK
$1.81B
| $73K | ﹤0.01% |
1,763
-43
| -2% | -$1.78K |
|
|
VRTV
1611
DELISTED
VERITIV CORPORATION
VRTV
| $73K | ﹤0.01% |
1,353
-33
| -2% | -$1.78K |
|
|
ACET
1612
DELISTED
Aceto Corp
ACET
| $73K | ﹤0.01% |
3,323
-82
| -2% | -$1.8K |
|
|
CYNO
1613
DELISTED
Cynosure, Inc. Class A
CYNO
| $73K | ﹤0.01% |
1,591
-39
| -2% | -$1.79K |
|
1614
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $72K | ﹤0.01% |
1,386
+750
| +118% | +$39K |
|
|
ZIXI
1615
DELISTED
Zix Corporation
ZIXI
| $72K | ﹤0.01% |
14,515
+807
| +6% | +$4K |
|
1616
Alarm.com
ALRM
$2.81B
| $71K | ﹤0.01% |
2,544
-63
| -2% | -$1.76K |
|
1617
Penumbra
PEN
$10.9B
| $71K | ﹤0.01% |
1,115
-27
| -2% | -$1.72K |
|
1618
Silicom
SILC
$107M
| $71K | ﹤0.01% |
1,718
+96
| +6% | +$3.97K |
|
|
PAY
1619
DELISTED
Verifone Systems Inc
PAY
| $71K | ﹤0.01% |
4,004
-98
| -2% | -$1.74K |
|
1620
FibroGen
FGEN
$49.6M
| $70K | ﹤0.01% |
128
| – | – |
|
|
POLY
1621
DELISTED
Plantronics, Inc.
POLY
| $70K | ﹤0.01% |
1,279
-32
| -2% | -$1.75K |
|
1622
Foreign Trade Bank of Latin America
BLX
$1.77B
| $69K | ﹤0.01% |
+2,334
| New | +$69K |
|
1623
Supernus Pharmaceuticals
SUPN
$2.57B
| $69K | ﹤0.01% |
2,734
-68
| -2% | -$1.72K |
|
1624
FirstCash
FCFS
$6.57B
| $68K | ﹤0.01% |
1,445
-35
| -2% | -$1.65K |
|
1625
Omega Healthcare
OHI
$12.5B
| $68K | ﹤0.01% |
2,175
| – | – |
|