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 | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$4.74B
| $48.7M | 0.11% |
840,187
+96,850
| +13% | +$5.61M |
|
|
302
Eagle Materials
EXP
$7.86B
| $48.2M | 0.11% |
451,448
-1,107,918
| -71% | -$118M |
|
303
MGIC Investment
MTG
$6.55B
| $47.9M | 0.11% |
3,821,356
-519,704
| -12% | -$6.51M |
|
|
RSPP
304
DELISTED
RSP Permian, Inc.
RSPP
| $47.8M | 0.11% |
1,381,385
+166,783
| +14% | +$5.77M |
|
305
Intuitive Surgical
ISRG
$168B
| $47.7M | 0.11% |
410,499
-103,860
| -20% | -$12.1M |
|
|
TXNM
306
TXNM Energy, Inc.
TXNM
$5.98B
| $47.4M | 0.11% |
1,176,298
-385,502
| -25% | -$15.5M |
|
307
Compass Minerals
CMP
$794M
| $47.3M | 0.11% |
729,200
+43,765
| +6% | +$2.84M |
|
308
Woodward
WWD
$14.4B
| $47.2M | 0.11% |
608,512
+82,700
| +16% | +$6.42M |
|
309
Grand Canyon Education
LOPE
$5.77B
| $46.9M | 0.11% |
516,907
-266,716
| -34% | -$24.2M |
|
310
Helix Energy Solutions
HLX
$914M
| $46.8M | 0.11% |
6,338,291
+256,250
| +4% | +$1.89M |
|
311
Ciena
CIEN
$16.8B
| $46.8M | 0.11% |
2,130,544
-499,181
| -19% | -$11M |
|
312
Mueller Industries
MLI
$10.8B
| $46.8M | 0.11% |
2,676,400
+469,498
| +21% | +$8.2M |
|
313
Verint Systems
VRNT
$1.23B
| $46.6M | 0.1% |
2,185,261
+340,966
| +18% | +$7.27M |
|
314
LPL Financial
LPLA
$27.2B
| $46.3M | 0.1% |
898,140
-41,996
| -4% | -$2.17M |
|
315
Lakeland Financial Corp
LKFN
$1.74B
| $46.3M | 0.1% |
950,549
+41,769
| +5% | +$2.03M |
|
|
MAGN
316
Magnera Corporation
MAGN
$420M
| $46.3M | 0.1% |
183,087
+68,104
| +59% | +$17.2M |
|
317
Charles River Laboratories
CRL
$7.97B
| $46.3M | 0.1% |
428,553
+14,264
| +3% | +$1.54M |
|
318
Kaiser Aluminum
KALU
$1.24B
| $46.2M | 0.1% |
448,143
-55,841
| -11% | -$5.76M |
|
319
Chemours
CC
$2.43B
| $45.8M | 0.1% |
903,977
+246,167
| +37% | +$12.5M |
|
320
Snap-on
SNA
$17.1B
| $45.4M | 0.1% |
304,723
-4,135
| -1% | -$616K |
|
|
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.2M | 0.1% |
1,417,597
-27,045
| -2% | -$862K |
|
322
Quanex
NX
$743M
| $45.1M | 0.1% |
1,964,708
-4,200
| -0.2% | -$96.4K |
|
323
Sunstone Hotel Investors
SHO
$1.79B
| $45M | 0.1% |
2,803,091
-72,687
| -3% | -$1.17M |
|
|
CAVM
324
DELISTED
Cavium, Inc.
CAVM
| $44.8M | 0.1% |
678,829
-271,125
| -29% | -$17.9M |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.5M | 0.1% |
1,431,606
+470,743
| +49% | +$14.6M |
|