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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $30.7M | 0.07% |
548,819
-153,420
| -22% | -$8.59M |
|
452
Exact Sciences
EXAS
$10.4B
| $30.6M | 0.07% |
650,400
-182,210
| -22% | -$8.59M |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $30.6M | 0.07% |
2,041,776
+14,740
| +0.7% | +$221K |
|
|
STBZ
454
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.3M | 0.07% |
1,056,702
-215,244
| -17% | -$6.17M |
|
455
L3Harris
LHX
$51.6B
| $30.3M | 0.07% |
229,844
+208,666
| +985% | +$27.5M |
|
|
BDXA
456
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.2M | 0.07% |
546,299
+409,231
| +299% | +$22.6M |
|
|
ENV
457
DELISTED
ENVESTNET, INC.
ENV
| $30.1M | 0.07% |
+590,210
| New | +$30.1M |
|
|
ONCE
458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.9M | 0.07% |
335,444
-81,966
| -20% | -$7.31M |
|
459
Century Aluminum
CENX
$2.09B
| $29.8M | 0.07% |
1,800,303
-108,807
| -6% | -$1.8M |
|
460
Freeport-McMoran
FCX
$64.4B
| $29.7M | 0.07% |
2,113,011
+13,830
| +0.7% | +$194K |
|
461
Chord Energy
CHRD
$6.1B
| $29.6M | 0.07% |
3,248,238
+1,340,371
| +70% | +$12.2M |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.6M | 0.07% |
399,979
-193,682
| -33% | -$14.3M |
|
463
G-III Apparel Group
GIII
$1.13B
| $29.5M | 0.07% |
1,017,252
+87,305
| +9% | +$2.53M |
|
464
Booking.com
BKNG
$177B
| $29.5M | 0.07% |
16,106
-1,493
| -8% | -$2.73M |
|
465
CNO Financial Group
CNO
$3.8B
| $29.2M | 0.07% |
1,251,380
-4,302
| -0.3% | -$100K |
|
466
Protolabs
PRLB
$1.17B
| $29.2M | 0.07% |
363,509
+361,186
| +15,548% | +$29M |
|
|
BPMC
467
DELISTED
Blueprint Medicines
BPMC
| $29.1M | 0.07% |
417,862
-169,190
| -29% | -$11.8M |
|
468
Intercontinental Exchange
ICE
$98.6B
| $29.1M | 0.07% |
423,250
+5,253
| +1% | +$361K |
|
|
USCR
469
DELISTED
U S Concrete, Inc.
USCR
| $29M | 0.07% |
379,520
+315,796
| +496% | +$24.1M |
|
470
Johnson & Johnson
JNJ
$423B
| $28.9M | 0.07% |
222,470
+63,633
| +40% | +$8.27M |
|
471
Tri Pointe Homes
TPH
$3.07B
| $28.5M | 0.06% |
2,064,234
+17,714
| +0.9% | +$245K |
|
472
Paycom
PAYC
$12.4B
| $28.1M | 0.06% |
375,409
-47,005
| -11% | -$3.52M |
|
|
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.1M | 0.06% |
526,140
-87,515
| -14% | -$4.68M |
|
|
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.1M | 0.06% |
1,402,580
+384,970
| +38% | +$7.7M |
|
|
BOBE
475
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28M | 0.06% |
360,650
-475,093
| -57% | -$36.8M |
|