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 | |
|---|---|---|---|---|---|---|
|
CPE
401
DELISTED
Callon Petroleum Company
CPE
| $35M | 0.08% |
311,266
+90,959
| +41% | +$10.2M |
|
402
Liberty Broadband Class A
LBRDA
$8.53B
| $34.8M | 0.08% |
369,997
-7,136
| -2% | -$672K |
|
403
Casey's General Stores
CASY
$20.2B
| $34.7M | 0.08% |
317,130
-2,531
| -0.8% | -$277K |
|
|
RXDX
404
DELISTED
Ignyta, Inc.
RXDX
| $34.7M | 0.08% |
2,809,842
-828,790
| -23% | -$10.2M |
|
|
VRE
405
Veris Residential
VRE
$1.49B
| $34.5M | 0.08% |
1,456,058
+171,385
| +13% | +$4.06M |
|
406
Ally Financial
ALLY
$12.6B
| $34.4M | 0.08% |
1,419,508
-127,904
| -8% | -$3.1M |
|
407
Dave & Buster's
PLAY
$767M
| $34.4M | 0.08% |
655,746
-349,374
| -35% | -$18.3M |
|
408
MGE Energy Inc
MGEE
$3.04B
| $34.4M | 0.08% |
532,573
-40,560
| -7% | -$2.62M |
|
409
WEX
WEX
$5.81B
| $34.3M | 0.08% |
305,800
-139,985
| -31% | -$15.7M |
|
410
Mondelez International
MDLZ
$79.7B
| $34.3M | 0.08% |
842,796
+18,171
| +2% | +$739K |
|
411
Sensata Technologies
ST
$4.59B
| $34.2M | 0.08% |
711,368
-126,555
| -15% | -$6.08M |
|
412
Fair Isaac
FICO
$37.1B
| $34M | 0.08% |
242,100
-67,940
| -22% | -$9.55M |
|
|
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.9M | 0.08% |
1,484,340
-56,675
| -4% | -$1.3M |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $33.8M | 0.08% |
209,542
-297,106
| -59% | -$48M |
|
415
FormFactor
FORM
$2.27B
| $33.7M | 0.08% |
2,000,917
+25,550
| +1% | +$431K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.5M | 0.08% |
182,993
+20,272
| +12% | +$3.72M |
|
417
D.R. Horton
DHI
$52.1B
| $33.5M | 0.08% |
837,761
-67,750
| -7% | -$2.71M |
|
418
LyondellBasell Industries
LYB
$17.5B
| $33.3M | 0.07% |
336,612
-84,189
| -20% | -$8.34M |
|
|
FNSR
419
DELISTED
Finisar Corp
FNSR
| $33.3M | 0.07% |
1,500,821
+379,473
| +34% | +$8.41M |
|
420
US Bancorp
USB
$76.2B
| $33.2M | 0.07% |
620,024
+8,877
| +1% | +$476K |
|
421
Teradata
TDC
$1.99B
| $33.1M | 0.07% |
+979,797
| New | +$33.1M |
|
422
WNS Holdings
WNS
$3.24B
| $33.1M | 0.07% |
906,088
-260,348
| -22% | -$9.5M |
|
423
Yum China
YUMC
$16.2B
| $33.1M | 0.07% |
826,901
-496,389
| -38% | -$19.8M |
|
|
VNTR
424
DELISTED
Venator Materials PLC
VNTR
| $33M | 0.07% |
+1,461,744
| New | +$33M |
|
425
DiamondRock Hospitality
DRH
$1.71B
| $32.7M | 0.07% |
2,989,572
+141,658
| +5% | +$1.55M |
|