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 | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.41B
| $53.2M | 0.12% |
1,499,384
-8,146
| -0.5% | -$289K |
|
277
CBRE Group
CBRE
$48.2B
| $53.2M | 0.12% |
1,403,779
-435,066
| -24% | -$16.5M |
|
|
ATSG
278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.1M | 0.12% |
2,180,951
+1,039,666
| +91% | +$25.3M |
|
279
Crane NXT
CXT
$3.54B
| $53M | 0.12% |
1,908,768
+642,664
| +51% | +$17.9M |
|
280
Radian Group
RDN
$4.77B
| $52.6M | 0.12% |
2,813,660
-57,881
| -2% | -$1.08M |
|
281
LendingTree
TREE
$1.01B
| $52.2M | 0.12% |
213,742
-165,484
| -44% | -$40.5M |
|
|
MANT
282
DELISTED
Mantech International Corp
MANT
| $52.1M | 0.12% |
1,181,031
+125,005
| +12% | +$5.52M |
|
283
Ashland
ASH
$2.49B
| $52.1M | 0.12% |
796,805
-31,030
| -4% | -$2.03M |
|
284
RPC Inc
RES
$1.04B
| $51.2M | 0.12% |
2,066,941
+1,467,661
| +245% | +$36.4M |
|
285
Cognizant
CTSH
$34.8B
| $51.1M | 0.11% |
704,139
-12,754
| -2% | -$925K |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.6M | 0.11% |
1,381,348
-25,876
| -2% | -$948K |
|
287
Dana Inc
DAN
$2.72B
| $50.5M | 0.11% |
1,807,365
-44,992
| -2% | -$1.26M |
|
|
FFG
288
DELISTED
FBL Financial Group
FFG
| $50.5M | 0.11% |
677,344
+58,034
| +9% | +$4.32M |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50.3M | 0.11% |
154,254
-208,268
| -57% | -$68M |
|
290
Ryman Hospitality Properties
RHP
$6.23B
| $50M | 0.11% |
799,349
+117,375
| +17% | +$7.33M |
|
|
LTC
291
LTC Properties
LTC
$1.69B
| $49.9M | 0.11% |
1,061,481
+76,325
| +8% | +$3.59M |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $49.8M | 0.11% |
449,480
+186,616
| +71% | +$20.7M |
|
293
PENN Entertainment
PENN
$2.93B
| $49.7M | 0.11% |
2,126,482
+4,217
| +0.2% | +$98.6K |
|
294
Tronox
TROX
$755M
| $49.7M | 0.11% |
2,353,723
-496,351
| -17% | -$10.5M |
|
|
UNT
295
DELISTED
UNIT Corporation
UNT
| $49.5M | 0.11% |
2,404,533
-2,600
| -0.1% | -$53.5K |
|
296
SS&C Technologies
SSNC
$21.7B
| $49.5M | 0.11% |
1,232,057
-309,963
| -20% | -$12.4M |
|
297
Virtus Investment Partners
VRTS
$1.33B
| $49.4M | 0.11% |
425,916
-900
| -0.2% | -$104K |
|
298
Nomad Foods
NOMD
$2.18B
| $49.4M | 0.11% |
3,387,760
+181,730
| +6% | +$2.65M |
|
299
SITE Centers
SITC
$476M
| $49.3M | 0.11% |
4,173,286
+552,262
| +15% | +$6.52M |
|
|
UCB
300
United Community Banks, Inc.
UCB
$4.02B
| $48.9M | 0.11% |
1,714,641
+6,077
| +0.4% | +$173K |
|