Victory Capital Management

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
Cap. Flow
+$871M
Cap. Flow %
2.2%
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
BWA icon
BorgWarner
BWA
$118M
3
TXT icon
Textron
TXT
$105M
4
HCA icon
HCA Healthcare
HCA
$96.1M
5
WAB icon
Wabtec
WAB
$89.5M

Top Sells

1
SEE icon
Sealed Air
SEE
$124M
2
CAH icon
Cardinal Health
CAH
$123M
3
FBIN icon
Fortune Brands Innovations
FBIN
$101M
4
PTC icon
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
TLRD
1801
DELISTED
Tailored Brands, Inc.
TLRD
– –
-822,437
Closed -$12.9M
LM
1802
DELISTED
Legg Mason, Inc.
LM
– –
-1,761
Closed -$59K
QHC
1803
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
51
– –
IPHS
1804
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-453,126
Closed -$17.7M
MDCO
1805
DELISTED
Medicines Co
MDCO
– –
-334,444
Closed -$12.6M
LLL
1806
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,156
Closed -$2.89M
FTD
1807
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-579,833
Closed -$11.9M
CYHHZ
1808
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
– –
KERX
1809
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,619
Closed -$14K
SIGM
1810
DELISTED
Sigma Designs Inc
SIGM
– –
-65,360
Closed -$509K
MSCC
1811
DELISTED
Microsemi Corp
MSCC
– –
-379,255
Closed -$15.9M
DYN
1812
DELISTED
Dynegy, Inc.
DYN
– –
-1,545,123
Closed -$19.1M
JUNO
1813
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,780
Closed -$834K
ABCO
1814
DELISTED
Advisory Board Co/The
ABCO
– –
-205,020
Closed -$9.17M
PKY
1815
DELISTED
Parkway, Inc.
PKY
– –
-1,089,863
Closed -$18.5M
SWC
1816
DELISTED
Stillwater Mining Co
SWC
– –
-1,416,730
Closed -$18.9M
CHMT
1817
DELISTED
Chemtura Corporation
CHMT
– –
-907,006
Closed -$29.8M
ENH
1818
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,489,157
Closed -$97.5M
AMSG
1819
DELISTED
Amsurg Corp
AMSG
– –
-162,922
Closed -$10.9M
SWH
1820
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-140,181
Closed -$17.7M
CPHD
1821
DELISTED
Cepheid Inc
CPHD
– –
-1,125
Closed -$59K
ITC
1822
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,422
Closed -$810K
WR
1823
DELISTED
Westar Energy Inc
WR
– –
-101,285
Closed -$5.75M
CFNL
1824
DELISTED
Cardinal Financial Corp
CFNL
– –
-16,520
Closed -$431K
WWAV
1825
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,544,774
Closed -$84.1M
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