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 | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.52T
| $58.1M | 0.13% |
1,208,200
-303,320
| -20% | -$14.6M |
|
252
ServiceNow
NOW
$195B
| $58M | 0.13% |
493,243
+330,883
| +204% | +$38.9M |
|
253
UnitedHealth
UNH
$290B
| $57.7M | 0.13% |
294,518
-12,542
| -4% | -$2.46M |
|
254
Bankunited
BKU
$2.91B
| $57.6M | 0.13% |
1,618,948
+37,892
| +2% | +$1.35M |
|
255
Five Below
FIVE
$8.34B
| $57.5M | 0.13% |
1,048,300
+13,564
| +1% | +$744K |
|
256
Bruker
BRKR
$4.67B
| $57.3M | 0.13% |
1,925,209
-5,000
| -0.3% | -$149K |
|
257
Vulcan Materials
VMC
$39.5B
| $57.2M | 0.13% |
478,646
-7,864
| -2% | -$941K |
|
|
FOE
258
DELISTED
Ferro Corporation
FOE
| $57.1M | 0.13% |
2,561,811
+1,124,721
| +78% | +$25.1M |
|
259
Hanover Insurance
THG
$6.36B
| $56.5M | 0.13% |
+583,325
| New | +$56.5M |
|
|
VR
260
DELISTED
Validus Hold Ltd
VR
| $56.5M | 0.13% |
1,147,597
-1,399,315
| -55% | -$68.9M |
|
|
LPNT
261
DELISTED
LifePoint Health, Inc.
LPNT
| $56.4M | 0.13% |
973,978
+157,831
| +19% | +$9.14M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $56.3M | 0.13% |
1,932,012
-16,153
| -0.8% | -$471K |
|
263
TD Synnex
SNX
$12.4B
| $55.6M | 0.13% |
879,206
+575,044
| +189% | +$36.4M |
|
264
CenterPoint Energy
CNP
$24.4B
| $55.4M | 0.12% |
1,896,075
-317,902
| -14% | -$9.29M |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $55.2M | 0.12% |
2,122,395
-927,462
| -30% | -$24.1M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $55.1M | 0.12% |
619,720
-102,572
| -14% | -$9.11M |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $55M | 0.12% |
630,762
-332,970
| -35% | -$29M |
|
268
Live Nation Entertainment
LYV
$39.3B
| $55M | 0.12% |
1,263,176
-253,336
| -17% | -$11M |
|
269
H.B. Fuller
FUL
$3.39B
| $54.6M | 0.12% |
939,733
-384,037
| -29% | -$22.3M |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $54.5M | 0.12% |
1,865,015
-422,018
| -18% | -$12.3M |
|
271
Kilroy Realty
KRC
$5.05B
| $54.4M | 0.12% |
764,252
-14,680
| -2% | -$1.04M |
|
272
Hilton Worldwide
HLT
$65.3B
| $54.2M | 0.12% |
780,495
-70,436
| -8% | -$4.89M |
|
273
ATI
ATI
$10.7B
| $53.6M | 0.12% |
2,241,695
-140,085
| -6% | -$3.35M |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.4M | 0.12% |
1,720,112
+659,283
| +62% | +$20.5M |
|
275
Watts Water Technologies
WTS
$9.47B
| $53.4M | 0.12% |
771,208
+173,225
| +29% | +$12M |
|