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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.83B
| $32.7M | 0.07% |
766,276
+149,671
| +24% | +$6.39M |
|
427
Helmerich & Payne
HP
$2.07B
| $32.5M | 0.07% |
624,560
+20,662
| +3% | +$1.08M |
|
428
Alkermes
ALKS
$4.45B
| $32.4M | 0.07% |
637,500
-559,912
| -47% | -$28.5M |
|
429
Assured Guaranty
AGO
$3.89B
| $32.3M | 0.07% |
855,524
-100,966
| -11% | -$3.81M |
|
430
Kite Realty
KRG
$4.97B
| $32.2M | 0.07% |
1,592,476
+52,671
| +3% | +$1.07M |
|
|
BMCH
431
DELISTED
BMC Stock Holdings, Inc
BMCH
| $32.1M | 0.07% |
1,505,434
+140,368
| +10% | +$3M |
|
|
XYZ
432
Block, Inc.
XYZ
$45B
| $32.1M | 0.07% |
1,113,930
-922,330
| -45% | -$26.6M |
|
433
Wabash National
WNC
$461M
| $32M | 0.07% |
1,404,052
+167,859
| +14% | +$3.83M |
|
434
Medical Properties Trust
MPW
$2.77B
| $32M | 0.07% |
2,440,032
-513,490
| -17% | -$6.74M |
|
435
Vishay Intertechnology
VSH
$2.07B
| $32M | 0.07% |
1,700,677
-244,947
| -13% | -$4.61M |
|
436
American International
AIG
$43.2B
| $31.8M | 0.07% |
517,458
+502,299
| +3,314% | +$30.8M |
|
437
Duke Energy
DUK
$94.4B
| $31.7M | 0.07% |
377,579
+365,517
| +3,030% | +$30.7M |
|
438
Old National Bancorp
ONB
$8.81B
| $31.6M | 0.07% |
1,725,896
-33,150
| -2% | -$607K |
|
439
Raymond James Financial
RJF
$33.2B
| $31.4M | 0.07% |
559,340
-117,109
| -17% | -$6.58M |
|
440
Union Pacific
UNP
$128B
| $31.4M | 0.07% |
270,439
+4,013
| +2% | +$465K |
|
441
CF Industries
CF
$14.1B
| $31.3M | 0.07% |
891,308
-17,574
| -2% | -$618K |
|
|
EGL
442
DELISTED
Engility Holdings, Inc.
EGL
| $31.3M | 0.07% |
901,543
-218,813
| -20% | -$7.59M |
|
443
Culp
CULP
$59.2M
| $31.2M | 0.07% |
954,060
+141,282
| +17% | +$4.63M |
|
444
Banc of California
BANC
$2.65B
| $31.2M | 0.07% |
1,505,510
+389,914
| +35% | +$8.09M |
|
445
Exelon
EXC
$43.8B
| $31.2M | 0.07% |
1,159,928
+863,219
| +291% | +$23.2M |
|
446
ManpowerGroup
MAN
$1.75B
| $31.2M | 0.07% |
264,379
+135,717
| +105% | +$16M |
|
447
Westamerica Bancorp
WABC
$1.25B
| $31.1M | 0.07% |
522,486
-124,165
| -19% | -$7.39M |
|
448
Modine Manufacturing
MOD
$7.95B
| $31.1M | 0.07% |
1,615,985
-46,209
| -3% | -$890K |
|
449
Kosmos Energy
KOS
$832M
| $31.1M | 0.07% |
3,904,955
-1,559,255
| -29% | -$12.4M |
|
|
ALOG
450
DELISTED
Analogic Corp
ALOG
| $31M | 0.07% |
369,576
-85,625
| -19% | -$7.17M |
|