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 | |
|---|---|---|---|---|---|---|
|
SCLN
1626
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $68K | ﹤0.01% |
6,298
-154
| -2% | -$1.66K |
|
|
FRAN
1627
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
310
-7
| -2% | -$1.51K |
|
1628
American Woodmark
AMWD
$998M
| $66K | ﹤0.01% |
877
-22
| -2% | -$1.66K |
|
1629
American Axle
AXL
$708M
| $66K | ﹤0.01% |
3,443
-85
| -2% | -$1.63K |
|
1630
PRA Group
PRAA
$664M
| $66K | ﹤0.01% |
1,697
-41
| -2% | -$1.6K |
|
1631
Teradata
TDC
$2.01B
| $66K | ﹤0.01% |
2,442
-48
| -2% | -$1.3K |
|
|
IDTI
1632
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
2,801
-69
| -2% | -$1.63K |
|
|
TPC
1633
Tutor Perini Corporation
TPC
$3.39B
| $65K | ﹤0.01% |
2,330
-57
| -2% | -$1.59K |
|
|
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
| $65K | ﹤0.01% |
2,738
-67
| -2% | -$1.59K |
|
|
REV
1635
DELISTED
Revlon, Inc.
REV
| $65K | ﹤0.01% |
2,231
-55
| -2% | -$1.6K |
|
1636
American Vanguard Corp
AVD
$160M
| $64K | ﹤0.01% |
3,345
-81
| -2% | -$1.55K |
|
1637
Shake Shack
SHAK
$4.06B
| $63K | ﹤0.01% |
1,772
-43
| -2% | -$1.53K |
|
1638
Check Point Software Technologies
CHKP
$21B
| $62K | ﹤0.01% |
737
-11,266
| -94% | -$948K |
|
1639
OneSpan
OSPN
$591M
| $62K | ﹤0.01% |
4,564
-111
| -2% | -$1.51K |
|
1640
Super Micro Computer
SMCI
$26.9B
| $62K | ﹤0.01% |
21,960
-530
| -2% | -$1.5K |
|
1641
Ternium
TX
$6.81B
| $62K | ﹤0.01% |
2,565
+1,514
| +144% | +$36.6K |
|
|
GIMO
1642
DELISTED
Gigamon Inc.
GIMO
| $62K | ﹤0.01% |
1,365
-35
| -3% | -$1.59K |
|
1643
ANI Pharmaceuticals
ANIP
$2.14B
| $61K | ﹤0.01% |
1,006
-25
| -2% | -$1.52K |
|
1644
Protolabs
PRLB
$1.19B
| $61K | ﹤0.01% |
1,192
-29
| -2% | -$1.48K |
|
1645
Texas Roadhouse
TXRH
$11.1B
| $61K | ﹤0.01% |
1,272
+71
| +6% | +$3.41K |
|
|
ENDP
1646
DELISTED
Endo International plc
ENDP
| $61K | ﹤0.01% |
3,730
-1,836,074
| -100% | -$30M |
|
1647
El Pollo Loco
LOCO
$306M
| $60K | ﹤0.01% |
4,893
-120
| -2% | -$1.47K |
|
1648
OSI Systems
OSIS
$3.96B
| $60K | ﹤0.01% |
783
-19
| -2% | -$1.46K |
|
1649
ZTO Express
ZTO
$15.3B
| $60K | ﹤0.01% |
+4,935
| New | +$60K |
|
|
OME
1650
DELISTED
Omega Protein
OME
| $60K | ﹤0.01% |
2,386
-57
| -2% | -$1.43K |
|