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 | |
|---|---|---|---|---|---|---|
1651
EPAM Systems
EPAM
$8.79B
| $59K | ﹤0.01% |
923
+51
| +6% | +$3.26K |
|
1652
Repligen
RGEN
$6.72B
| $59K | ﹤0.01% |
1,925
-47
| -2% | -$1.44K |
|
1653
Usana Health Sciences
USNA
$551M
| $58K | ﹤0.01% |
942
-24
| -2% | -$1.48K |
|
|
WRI
1654
DELISTED
Weingarten Realty Investors
WRI
| $58K | ﹤0.01% |
1,615
| – | – |
|
1655
Vera Bradley
VRA
$58.7M
| $57K | ﹤0.01% |
4,876
-120
| -2% | -$1.4K |
|
|
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
| $57K | ﹤0.01% |
1,641
-40
| -2% | -$1.39K |
|
1657
LeMaitre Vascular
LMAT
$2.13B
| $56K | ﹤0.01% |
2,208
+307
| +16% | +$7.79K |
|
|
SPNC
1658
DELISTED
Spectranetics Corp
SPNC
| $56K | ﹤0.01% |
+2,273
| New | +$56K |
|
1659
Shutterstock
SSTK
$715M
| $54K | ﹤0.01% |
1,142
-23,728
| -95% | -$1.12M |
|
|
MEET
1660
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $54K | ﹤0.01% |
+10,995
| New | +$54K |
|
1661
FirstService
FSV
$9.32B
| $53K | ﹤0.01% |
1,123
+63
| +6% | +$2.97K |
|
1662
Pitney Bowes
PBI
$1.97B
| $53K | ﹤0.01% |
3,493
-51
| -1% | -$774 |
|
1663
Qualys
QLYS
$4.75B
| $53K | ﹤0.01% |
1,661
-41
| -2% | -$1.31K |
|
1664
Silvercrest Asset Management
SAMG
$134M
| $53K | ﹤0.01% |
4,000
+222
| +6% | +$2.94K |
|
|
TBI
1665
Trueblue
TBI
$171M
| $53K | ﹤0.01% |
2,140
+119
| +6% | +$2.95K |
|
|
WLH
1666
DELISTED
WILLIAM LYON HOMES
WLH
| $53K | ﹤0.01% |
2,786
-68
| -2% | -$1.29K |
|
1667
Smith & Wesson
SWBI
$416M
| $51K | ﹤0.01% |
3,120
-75
| -2% | -$1.23K |
|
1668
ODP
ODP
$611M
| $50K | ﹤0.01% |
1,100
-26
| -2% | -$1.18K |
|
1669
Planet Fitness
PLNT
$8.52B
| $50K | ﹤0.01% |
2,467
+137
| +6% | +$2.78K |
|
1670
Synchronoss Technologies
SNCR
$62.8M
| $50K | ﹤0.01% |
144
+8
| +6% | +$2.78K |
|
|
BSFT
1671
DELISTED
BroadSoft, Inc.
BSFT
| $50K | ﹤0.01% |
1,212
+717
| +145% | +$29.6K |
|
1672
Ambarella
AMBA
$3.55B
| $49K | ﹤0.01% |
897
-21
| -2% | -$1.15K |
|
1673
LGI Homes
LGIH
$1.41B
| $48K | ﹤0.01% |
1,668
-41
| -2% | -$1.18K |
|
1674
First Solar
FSLR
$21.8B
| $47K | ﹤0.01% |
1,465
-1
| -0.1% | -$32 |
|
1675
RadNet
RDNT
$5.67B
| $46K | ﹤0.01% |
7,097
+394
| +6% | +$2.55K |
|