Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
$191M |
| 2 |
Cinemark Holdings
CNK
|
$120M |
| 3 |
Perrigo
PRGO
|
$88.3M |
| 4 |
Landstar System
LSTR
|
$86.7M |
| 5 |
Ingredion
INGR
|
$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$146M |
| 2 |
Jacobs Solutions
J
|
$145M |
| 3 |
Eagle Materials
EXP
|
$118M |
| 4 |
Cboe Global Markets
CBOE
|
$109M |
| 5 |
RB Global
RBA
|
$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $61.8M | 0.14% |
627,867
+121,595
| +24% | +$12M |
|
227
E.W. Scripps
SSP
$261M
| $61.6M | 0.14% |
3,222,969
+323,969
| +11% | +$6.19M |
|
228
Cabot Corp
CBT
$4.31B
| $61.5M | 0.14% |
1,102,342
+302,750
| +38% | +$16.9M |
|
229
Edwards Lifesciences
EW
$47.5B
| $61M | 0.14% |
1,673,319
+73,197
| +5% | +$2.67M |
|
230
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $60.7M | 0.14% |
46,183
-1,295
| -3% | -$1.7M |
|
231
NiSource
NI
$19B
| $60.6M | 0.14% |
2,367,056
+346,166
| +17% | +$8.86M |
|
232
Orion
OEC
$596M
| $60.5M | 0.14% |
2,694,304
+243,357
| +10% | +$5.46M |
|
233
KeyCorp
KEY
$20.8B
| $60.5M | 0.14% |
3,213,526
+259,502
| +9% | +$4.88M |
|
234
Saia
SAIA
$8.34B
| $60.4M | 0.14% |
964,420
+224,547
| +30% | +$14.1M |
|
235
Nice
NICE
$8.67B
| $60.3M | 0.14% |
742,069
+292,041
| +65% | +$23.7M |
|
236
Caleres
CAL
$531M
| $60.2M | 0.14% |
1,973,708
+178,870
| +10% | +$5.46M |
|
237
Cooper Companies
COO
$13.5B
| $60.1M | 0.14% |
1,014,524
-156,836
| -13% | -$9.3M |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.13% |
1,341,311
-2,000
| -0.1% | -$89.6K |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $59.9M | 0.13% |
1,403,769
+32,600
| +2% | +$1.39M |
|
240
East-West Bancorp
EWBC
$14.8B
| $59.9M | 0.13% |
1,001,771
+70,067
| +8% | +$4.19M |
|
241
First Hawaiian
FHB
$3.21B
| $59.9M | 0.13% |
1,976,978
-87,686
| -4% | -$2.66M |
|
242
Alaska Air
ALK
$7.28B
| $59.7M | 0.13% |
783,102
+314,673
| +67% | +$24M |
|
|
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.5M | 0.13% |
1,938,292
+558,305
| +40% | +$17.1M |
|
244
Broadcom
AVGO
$1.58T
| $59.5M | 0.13% |
2,451,440
-301,840
| -11% | -$7.32M |
|
245
CACI
CACI
$10.4B
| $59.1M | 0.13% |
423,965
-9,814
| -2% | -$1.37M |
|
246
Lam Research
LRCX
$130B
| $58.9M | 0.13% |
3,184,620
-244,870
| -7% | -$4.53M |
|
|
247
Cboe Global Markets
CBOE
$24.3B
| $58.6M | 0.13% |
544,648
-1,014,395
| -65% | -$109M |
|
|
BID
248
DELISTED
Sotheby's
BID
| $58.6M | 0.13% |
1,270,757
+377,050
| +42% | +$17.4M |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.3M | 0.13% |
977,950
+9,571
| +1% | +$571K |
|
|
IPCC
250
DELISTED
Infinity Property & Casualty C
IPCC
| $58.3M | 0.13% |
619,037
+23,158
| +4% | +$2.18M |
|