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 | |
|---|---|---|---|---|---|---|
|
MB
376
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.3M | 0.08% |
1,441,696
+61,950
| +4% | +$1.6M |
|
377
Trinseo
TSE
$81.6M
| $37.1M | 0.08% |
552,661
-348,246
| -39% | -$23.4M |
|
378
GE Aerospace
GE
$301B
| $36.9M | 0.08% |
318,370
-245,535
| -44% | -$28.5M |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.9M | 0.08% |
1,267,409
+8,656
| +0.7% | +$252K |
|
380
Globe Life
GL
$11.3B
| $36.8M | 0.08% |
459,359
-20,698
| -4% | -$1.66M |
|
|
ORBK
381
DELISTED
Orbotech Ltd
ORBK
| $36.8M | 0.08% |
871,595
-121,330
| -12% | -$5.12M |
|
382
Take-Two Interactive
TTWO
$45B
| $36.8M | 0.08% |
359,636
-330,035
| -48% | -$33.7M |
|
|
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
| $36.6M | 0.08% |
1,059,927
+351,628
| +50% | +$12.1M |
|
384
Banner Corp
BANR
$2.3B
| $36.6M | 0.08% |
597,164
-62,337
| -9% | -$3.82M |
|
|
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.5M | 0.08% |
974,759
-72,778
| -7% | -$2.72M |
|
386
UNIFI
UFI
$83M
| $36.4M | 0.08% |
1,022,282
+86,563
| +9% | +$3.08M |
|
387
West Pharmaceutical
WST
$18.4B
| $36.4M | 0.08% |
377,692
+80,406
| +27% | +$7.74M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $36.3M | 0.08% |
760,821
+606,124
| +392% | +$28.9M |
|
389
Aramark
ARMK
$10B
| $36.1M | 0.08% |
1,232,197
+41,891
| +4% | +$1.23M |
|
390
AMN Healthcare
AMN
$751M
| $36.1M | 0.08% |
790,362
+680,145
| +617% | +$31.1M |
|
|
WBT
391
DELISTED
Welbilt, Inc.
WBT
| $36M | 0.08% |
1,561,144
-2,135,301
| -58% | -$49.2M |
|
392
CVS Health
CVS
$93.8B
| $36M | 0.08% |
442,328
+57,424
| +15% | +$4.67M |
|
393
TransUnion
TRU
$17.5B
| $35.8M | 0.08% |
756,805
-184,649
| -20% | -$8.73M |
|
394
Sun Communities
SUI
$16.1B
| $35.7M | 0.08% |
416,695
-9,221
| -2% | -$790K |
|
395
First Industrial Realty Trust
FR
$6.77B
| $35.6M | 0.08% |
1,183,680
-4,359
| -0.4% | -$131K |
|
396
Cousins Properties
CUZ
$4.91B
| $35.6M | 0.08% |
952,373
+7,218
| +0.8% | +$270K |
|
397
Bank of America
BAC
$371B
| $35.5M | 0.08% |
1,401,094
+601,675
| +75% | +$15.2M |
|
398
Teladoc Health
TDOC
$1.32B
| $35.4M | 0.08% |
+1,066,680
| New | +$35.4M |
|
399
Central Pacific Financial
CPF
$834M
| $35.3M | 0.08% |
1,097,619
-24,774
| -2% | -$797K |
|
400
The Greenbrier Companies
GBX
$1.42B
| $35.1M | 0.08% |
728,047
+7,178
| +1% | +$346K |
|