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 | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $77.2M | 0.19% |
1,298,731
+151,000
| +13% | +$8.97M |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $77.1M | 0.19% |
1,626,856
+57,871
| +4% | +$2.74M |
|
153
Wolverine World Wide
WWW
$2.59B
| $76.3M | 0.19% |
3,477,530
+868,377
| +33% | +$19.1M |
|
154
Church & Dwight Co
CHD
$23.3B
| $75.7M | 0.19% |
1,713,529
-269,650
| -14% | -$11.9M |
|
155
Vail Resorts
MTN
$5.87B
| $75.2M | 0.19% |
466,011
+256,655
| +123% | +$41.4M |
|
156
CBRE Group
CBRE
$48.9B
| $74.7M | 0.19% |
2,371,288
+1,280,818
| +117% | +$40.3M |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $74.1M | 0.19% |
644,183
-36,020
| -5% | -$4.14M |
|
158
Openlane
KAR
$3.09B
| $74M | 0.19% |
4,589,130
-561,388
| -11% | -$9.06M |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $74M | 0.19% |
2,099,043
+1,606,270
| +326% | +$56.6M |
|
160
RPM International
RPM
$16.2B
| $73.9M | 0.19% |
1,372,861
-220,085
| -14% | -$11.8M |
|
161
Entegris
ENTG
$12.4B
| $73.8M | 0.19% |
4,122,789
-470,105
| -10% | -$8.41M |
|
162
Ziff Davis
ZD
$1.56B
| $73.7M | 0.19% |
1,036,496
-155,425
| -13% | -$11.1M |
|
163
Commault Systems
CVLT
$7.96B
| $73.3M | 0.18% |
1,425,796
-283,348
| -17% | -$14.6M |
|
164
Applied Industrial Technologies
AIT
$10B
| $73.2M | 0.18% |
1,232,345
-129,344
| -9% | -$7.68M |
|
165
Amphenol
APH
$135B
| $73.2M | 0.18% |
4,354,320
-753,524
| -15% | -$12.7M |
|
|
166
PTC
PTC
$25.6B
| $72.8M | 0.18% |
1,574,113
-2,185,916
| -58% | -$101M |
|
|
WBT
167
DELISTED
Welbilt, Inc.
WBT
| $72.3M | 0.18% |
3,738,996
+1,384,358
| +59% | +$26.8M |
|
168
Sysco
SYY
$39.4B
| $72M | 0.18% |
1,299,674
+217,847
| +20% | +$12.1M |
|
169
Liberty Broadband Class C
LBRDK
$8.61B
| $71.9M | 0.18% |
970,985
-283,214
| -23% | -$21M |
|
170
Molina Healthcare
MOH
$9.47B
| $71.6M | 0.18% |
1,319,126
+373,892
| +40% | +$20.3M |
|
171
Monolithic Power Systems
MPWR
$41.5B
| $71.5M | 0.18% |
872,898
-32,253
| -4% | -$2.64M |
|
172
Alkermes
ALKS
$4.94B
| $71.5M | 0.18% |
+1,286,507
| New | +$71.5M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 0.18% |
1,011,722
-231,430
| -19% | -$16.4M |
|
174
HEICO Class A
HEI.A
$35.1B
| $71.4M | 0.18% |
2,052,912
-1,086,824
| -35% | -$37.8M |
|
175
E.W. Scripps
SSP
$261M
| $71.3M | 0.18% |
3,686,586
+645,048
| +21% | +$12.5M |
|