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 | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.51B
| $44.3M | 0.1% |
382,115
-15,037
| -4% | -$1.74M |
|
|
EDR
327
DELISTED
Education Realty Trust Inc
EDR
| $44.3M | 0.1% |
1,231,556
-199,313
| -14% | -$7.16M |
|
|
ALEX
328
Alexander & Baldwin
ALEX
$1.37B
| $44.1M | 0.1% |
951,792
-57,375
| -6% | -$2.66M |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $43.8M | 0.1% |
621,926
-474,416
| -43% | -$33.4M |
|
330
Planet Fitness
PLNT
$8.61B
| $43.8M | 0.1% |
1,622,108
-49,450
| -3% | -$1.33M |
|
|
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.4M | 0.1% |
410,928
+110,439
| +37% | +$11.7M |
|
|
GPOR
332
DELISTED
Gulfport Energy Corp.
GPOR
| $43.2M | 0.1% |
3,015,217
+2,145,082
| +247% | +$30.8M |
|
333
Electronic Arts
EA
$41.5B
| $43.2M | 0.1% |
366,224
-1,947
| -0.5% | -$230K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $43.1M | 0.1% |
37,666
+20
| +0.1% | +$22.9K |
|
335
TriMas Corp
TRS
$1.56B
| $42.8M | 0.1% |
+1,585,450
| New | +$42.8M |
|
336
MKS Inc. Common Stock
MKSI
$7.27B
| $42.7M | 0.1% |
452,489
+137,387
| +44% | +$13M |
|
|
AF
337
DELISTED
Astoria Financial Corporation
AF
| $42.6M | 0.1% |
1,981,330
-15,721
| -0.8% | -$338K |
|
338
ITT
ITT
$13.4B
| $42.2M | 0.09% |
953,015
-23,468
| -2% | -$1.04M |
|
339
MGM Resorts International
MGM
$9.8B
| $41.7M | 0.09% |
1,278,963
+1,164,374
| +1,016% | +$37.9M |
|
|
FDC
340
DELISTED
First Data Corporation
FDC
| $41.7M | 0.09% |
+2,309,541
| New | +$41.7M |
|
341
Zions Bancorporation
ZION
$8.4B
| $41.6M | 0.09% |
881,932
-56,282
| -6% | -$2.66M |
|
342
AZZ Inc
AZZ
$3.41B
| $41.4M | 0.09% |
849,304
+27,836
| +3% | +$1.36M |
|
343
Interactive Brokers
IBKR
$27.7B
| $41.2M | 0.09% |
3,662,356
+1,879,020
| +105% | +$21.2M |
|
344
Commault Systems
CVLT
$8.23B
| $41.1M | 0.09% |
676,777
-360,236
| -35% | -$21.9M |
|
|
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
| $41.1M | 0.09% |
1,536,769
-38,799
| -2% | -$1.04M |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.09% |
553,649
-46,398
| -8% | -$3.43M |
|
347
Kimco Realty
KIM
$15.1B
| $40.8M | 0.09% |
2,087,265
+402,698
| +24% | +$7.87M |
|
348
PNC Financial Services
PNC
$78.9B
| $40.7M | 0.09% |
301,902
+1,627
| +0.5% | +$219K |
|
349
Alibaba
BABA
$351B
| $40.6M | 0.09% |
235,273
-153
| -0.1% | -$26.4K |
|
350
Lumentum
LITE
$10.6B
| $40.3M | 0.09% |
740,961
-190,800
| -20% | -$10.4M |
|