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 | |
|---|---|---|---|---|---|---|
|
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.9M | 0.06% |
1,961,033
+333,869
| +21% | +$4.75M |
|
|
WELL.PRI
477
DELISTED
Welltower Inc.
WELL.PRI
| $27.9M | 0.06% |
439,924
+47,339
| +12% | +$3M |
|
|
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | 0.06% |
1,297,750
+1,292,605
| +25,124% | +$27.8M |
|
479
Steven Madden
SHOO
$2.22B
| $27.8M | 0.06% |
962,141
-259,657
| -21% | -$7.5M |
|
480
Benchmark Electronics
BHE
$1.43B
| $27.7M | 0.06% |
811,968
+5,045
| +0.6% | +$172K |
|
481
Kinsale Capital Group
KNSL
$9.92B
| $27.5M | 0.06% |
636,097
-482,975
| -43% | -$20.8M |
|
482
Pinnacle West Capital
PNW
$10.5B
| $27.4M | 0.06% |
324,520
+17,134
| +6% | +$1.45M |
|
483
Altria Group
MO
$111B
| $27.4M | 0.06% |
432,523
+192,644
| +80% | +$12.2M |
|
|
ANTX
484
DELISTED
Anthem, Inc.
ANTX
| $27.3M | 0.06% |
521,685
-7,877
| -1% | -$412K |
|
485
Home Depot
HD
$411B
| $27M | 0.06% |
165,034
+43,618
| +36% | +$7.13M |
|
486
Penske Automotive Group
PAG
$12.2B
| $26.9M | 0.06% |
565,780
+85,770
| +18% | +$4.08M |
|
487
Evercore
EVR
$12.8B
| $26.6M | 0.06% |
331,426
-117,419
| -26% | -$9.42M |
|
488
Texas Instruments
TXN
$167B
| $26.3M | 0.06% |
293,912
+154,238
| +110% | +$13.8M |
|
|
LEXEA
489
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.3M | 0.06% |
495,985
-89,638
| -15% | -$4.76M |
|
490
Sally Beauty Holdings
SBH
$1.45B
| $26.3M | 0.06% |
1,341,842
+135,410
| +11% | +$2.65M |
|
491
Adtalem Global Education
ATGE
$4.79B
| $26.2M | 0.06% |
729,547
-120,814
| -14% | -$4.33M |
|
492
Masimo
MASI
$7.92B
| $26M | 0.06% |
+300,930
| New | +$26M |
|
|
PRTY
493
DELISTED
Party City Holdco Inc.
PRTY
| $26M | 0.06% |
1,920,724
-1,089,797
| -36% | -$14.8M |
|
494
Intel
INTC
$116B
| $25.8M | 0.06% |
677,364
+250,859
| +59% | +$9.55M |
|
|
MCHB
495
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $25.7M | 0.06% |
950,244
+138,154
| +17% | +$3.73M |
|
496
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $25.6M | 0.06% |
561,553
-86,962
| -13% | -$3.97M |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $25.6M | 0.06% |
195,558
+172,310
| +741% | +$22.5M |
|
498
Global Payments
GPN
$20.6B
| $25.5M | 0.06% |
268,615
-29,018
| -10% | -$2.76M |
|
|
NEE.PRR
499
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.4M | 0.06% |
459,363
-12,741
| -3% | -$704K |
|
500
Walker & Dunlop
WD
$2.93B
| $25.4M | 0.06% |
485,146
-136,343
| -22% | -$7.13M |
|