Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.6B
(+11%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
794
Reduced
833
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 | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $348M | 0.88% | 6,518,159 +2,752,428 | +73% | +$147M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $278M | 0.7% | 5,069,380 +645,736 | +15% | +$35.4M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $248M | 0.63% | 3,430,492 +967,022 | +39% | +$70M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $246M | 0.62% | 3,246,521 +160,956 | +5% | +$12.2M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $205M | 0.52% | 4,493,971 +973,039 | +28% | +$44.4M |
|
6
Progressive
PGR
$145B
| $199M | 0.5% | 5,594,857 +99,110 | +2% | +$3.52M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $195M | 0.49% | 3,997,474 -160,798 | -4% | -$7.83M |
|
8
Hexcel
HXL
$5.02B
| $188M | 0.48% | 3,661,590 +1,506,505 | +70% | +$77.5M |
|
9
Eagle Materials
EXP
$7.49B
| $185M | 0.47% | 1,879,819 +881,091 | +88% | +$86.8M |
|
10
Revvity
RVTY
$10.5B
| $182M | 0.46% | 3,495,085 +69,406 | +2% | +$3.62M |
|
11
RB Global
RBA
$21.3B
| $180M | 0.45% | 5,282,526 +1,787,895 | +51% | +$60.8M |
|
12
DTE Energy
DTE
$28.4B
| $177M | 0.45% | 1,797,651 +655,424 | +57% | +$64.6M |
|
13
Quest Diagnostics
DGX
$20.3B
| $177M | 0.45% | 1,922,694 +133,891 | +7% | +$12.3M |
|
14
American Financial Group
AFG
$11.3B
| $175M | 0.44% | 1,983,212 +275,406 | +16% | +$24.3M |
|
15
Citizens Financial Group
CFG
$22.6B
| $172M | 0.43% | 4,831,330 +167,436 | +4% | +$5.97M |
|
16
Crown Holdings
CCK
$11.6B
| $169M | 0.43% | 3,209,016 +489,092 | +18% | +$25.7M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $165M | 0.42% | 271,643 +49,682 | +22% | +$30.2M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $165M | 0.42% | 2,211,096 +559,305 | +34% | +$41.8M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $163M | 0.41% | 1,690,162 -302,285 | -15% | -$29.2M |
|
20
Aflac
AFL
$57.2B
| $158M | 0.4% | 2,274,437 +40,752 | +2% | +$2.84M |
|
21
Owens Corning
OC
$12.6B
| $158M | 0.4% | 3,057,283 +552,574 | +22% | +$28.5M |
|
22
Synovus
SNV
$7.16B
| $157M | 0.4% | 3,826,819 -357,376 | -9% | -$14.7M |
|
23
NVR
NVR
$22.4B
| $157M | 0.4% | 94,088 +16,671 | +22% | +$27.8M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $155M | 0.39% | 2,137,233 -61,947 | -3% | -$4.5M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $154M | 0.39% | 1,794,832 -95,050 | -5% | -$8.15M |
|