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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.3M | 0.09% |
785,680
-292,760
| -27% | -$15M |
|
|
LOXO
352
DELISTED
Loxo Oncology, Inc
LOXO
| $40.1M | 0.09% |
435,792
-364,680
| -46% | -$33.6M |
|
|
EE
353
DELISTED
El Paso Electric Company
EE
| $40.1M | 0.09% |
726,121
-280,175
| -28% | -$15.5M |
|
354
Timken Company
TKR
$5.28B
| $40M | 0.09% |
823,123
+141,506
| +21% | +$6.87M |
|
355
Exxon Mobil
XOM
$475B
| $39.6M | 0.09% |
482,902
+214,583
| +80% | +$17.6M |
|
356
Federated Hermes
FHI
$4.07B
| $39.6M | 0.09% |
1,332,298
+456,280
| +52% | +$13.6M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $39.6M | 0.09% |
1,367,399
-262,549
| -16% | -$7.6M |
|
358
Fastenal
FAST
$54.7B
| $39.3M | 0.09% |
3,451,616
-1,598,456
| -32% | -$18.2M |
|
359
Macerich
MAC
$4.57B
| $39.3M | 0.09% |
715,125
-15,521
| -2% | -$853K |
|
|
MGLN
360
DELISTED
Magellan Health Services, Inc.
MGLN
| $39.3M | 0.09% |
454,875
+3,474
| +0.8% | +$300K |
|
361
First Financial Bancorp
FFBC
$2.47B
| $39.2M | 0.09% |
1,499,861
+166,640
| +12% | +$4.36M |
|
|
DCUD
362
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.2M | 0.09% |
772,112
-20,967
| -3% | -$1.06M |
|
363
Palo Alto Networks
PANW
$132B
| $38.9M | 0.09% |
1,619,268
-30,780
| -2% | -$739K |
|
364
Southwest Gas
SWX
$5.56B
| $38.2M | 0.09% |
492,353
+151,106
| +44% | +$11.7M |
|
365
Clean Harbors
CLH
$12.7B
| $38.2M | 0.09% |
672,846
-169,075
| -20% | -$9.59M |
|
366
MSCI
MSCI
$44.1B
| $38M | 0.09% |
325,299
+258,402
| +386% | +$30.2M |
|
367
Integra LifeSciences
IART
$1.21B
| $38M | 0.09% |
752,531
-260,530
| -26% | -$13.2M |
|
368
Cadence Bank
CADE
$6.99B
| $37.9M | 0.09% |
1,181,986
+397,740
| +51% | +$12.7M |
|
369
Iron Mountain
IRM
$27.6B
| $37.8M | 0.09% |
972,825
-316,650
| -25% | -$12.3M |
|
370
Gray Television
GTN
$604M
| $37.8M | 0.08% |
2,408,176
-60,647
| -2% | -$952K |
|
371
International Bancshares
IBOC
$4.39B
| $37.8M | 0.08% |
941,810
-20,531
| -2% | -$823K |
|
372
Nabors Industries
NBR
$584M
| $37.8M | 0.08% |
93,559
+47,099
| +101% | +$19M |
|
373
Amicus Therapeutics
FOLD
$2.41B
| $37.6M | 0.08% |
2,493,169
-1,876,410
| -43% | -$28.3M |
|
|
GPT
374
DELISTED
Gramercy Property Trust
GPT
| $37.5M | 0.08% |
1,238,984
-26,275
| -2% | -$795K |
|
375
Hancock Whitney
HWC
$5.31B
| $37.3M | 0.08% |
770,836
+12,402
| +2% | +$601K |
|