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 | |
|---|---|---|---|---|---|---|
|
WOOF
176
DELISTED
VCA Inc.
WOOF
| $71.1M | 0.18% |
1,035,774
-113,933
| -10% | -$7.82M |
|
177
O'Reilly Automotive
ORLY
$89B
| $71M | 0.18% |
3,825,735
+2,356,275
| +160% | +$43.7M |
|
178
Invesco
IVZ
$9.81B
| $71M | 0.18% |
2,338,819
+80,653
| +4% | +$2.45M |
|
179
General Dynamics
GD
$86.8B
| $70.9M | 0.18% |
410,860
-7,636
| -2% | -$1.32M |
|
180
CDW
CDW
$22.2B
| $70.5M | 0.18% |
1,353,356
-182,614
| -12% | -$9.51M |
|
181
Apogee Enterprises
APOG
$939M
| $70.4M | 0.18% |
1,314,042
+147,047
| +13% | +$7.88M |
|
182
Xylem
XYL
$34.2B
| $70.3M | 0.18% |
1,420,461
-296,249
| -17% | -$14.7M |
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $70.3M | 0.18% |
1,225,909
+481,574
| +65% | +$27.6M |
|
184
US Bancorp
USB
$75.9B
| $70.2M | 0.18% |
1,367,436
+177,190
| +15% | +$9.1M |
|
185
Verisk Analytics
VRSK
$37.8B
| $69.7M | 0.18% |
859,038
-137,612
| -14% | -$11.2M |
|
186
Unifirst Corp
UNF
$3.3B
| $69.7M | 0.18% |
485,377
-21,099
| -4% | -$3.03M |
|
187
Royal Caribbean
RCL
$95.7B
| $69.6M | 0.18% |
848,504
-108,967
| -11% | -$8.94M |
|
188
Independent Bank
INDB
$3.55B
| $69.6M | 0.18% |
987,319
+8,672
| +0.9% | +$611K |
|
189
SouthState Bank Corporation
SSB
$10.4B
| $69.3M | 0.17% |
793,082
+34,575
| +5% | +$3.02M |
|
|
UCB
190
United Community Banks, Inc.
UCB
$4.04B
| $69.3M | 0.17% |
2,339,820
-93,818
| -4% | -$2.78M |
|
191
Ball Corp
BALL
$13.9B
| $69.2M | 0.17% |
1,842,864
+942,372
| +105% | +$35.4M |
|
192
Expedia Group
EXPE
$26.6B
| $69.1M | 0.17% |
609,751
+530,366
| +668% | +$60.1M |
|
193
Digital Realty Trust
DLR
$55.7B
| $68.9M | 0.17% |
701,438
-106,935
| -13% | -$10.5M |
|
194
Centene
CNC
$14.2B
| $68.8M | 0.17% |
2,436,332
-1,189,354
| -33% | -$33.6M |
|
195
Fastenal
FAST
$55.1B
| $68.8M | 0.17% |
5,858,740
+5,757,572
| +5,691% | +$67.6M |
|
|
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $68.5M | 0.17% |
863,316
+173,056
| +25% | +$13.7M |
|
197
Graphic Packaging
GPK
$6.38B
| $68.4M | 0.17% |
5,479,778
+122,913
| +2% | +$1.53M |
|
198
Bankunited
BKU
$2.93B
| $68.2M | 0.17% |
1,808,498
+55,430
| +3% | +$2.09M |
|
199
Vulcan Materials
VMC
$39B
| $67.5M | 0.17% |
539,650
+530,016
| +5,502% | +$66.3M |
|
200
Pinnacle Financial Partners
PNFP
$7.55B
| $67.5M | 0.17% |
974,171
+144,931
| +17% | +$10M |
|