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 | |
|---|---|---|---|---|---|---|
501
Standex International
SXI
$2.44B
| $25.4M | 0.06% |
239,021
-39,518
| -14% | -$4.2M |
|
502
New Jersey Resources
NJR
$4.71B
| $25.2M | 0.06% |
598,524
+1,490
| +0.2% | +$62.8K |
|
503
Enterprise Products Partners
EPD
$68.5B
| $25.2M | 0.06% |
964,850
-167,410
| -15% | -$4.36M |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.06% |
953,213
+19,392
| +2% | +$512K |
|
|
VSM
505
DELISTED
Versum Materials, Inc.
VSM
| $25.1M | 0.06% |
+646,010
| New | +$25.1M |
|
|
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.9M | 0.06% |
245,395
-63,550
| -21% | -$6.45M |
|
507
Walmart
WMT
$801B
| $24.9M | 0.06% |
955,146
-108,237
| -10% | -$2.82M |
|
508
Veeva Systems
VEEV
$45B
| $24.8M | 0.06% |
439,991
-122,861
| -22% | -$6.93M |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24.8M | 0.06% |
570,961
-127,532
| -18% | -$5.54M |
|
|
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.5M | 0.06% |
651,911
-2,151
| -0.3% | -$80.8K |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $24.4M | 0.05% |
+784,190
| New | +$24.4M |
|
512
Penumbra
PEN
$10.6B
| $24.2M | 0.05% |
+268,351
| New | +$24.2M |
|
513
Red Rock Resorts
RRR
$3.66B
| $24.2M | 0.05% |
1,043,442
-687,540
| -40% | -$15.9M |
|
514
RLI Corp
RLI
$6.08B
| $24.1M | 0.05% |
841,874
+13,406
| +2% | +$384K |
|
515
HealthEquity
HQY
$7.88B
| $24.1M | 0.05% |
476,684
+71,901
| +18% | +$3.64M |
|
516
Hawkins
HWKN
$3.56B
| $24.1M | 0.05% |
1,181,074
-34,734
| -3% | -$709K |
|
517
Arch Capital
ACGL
$33.8B
| $23.9M | 0.05% |
727,650
-65,037
| -8% | -$2.14M |
|
518
Costco
COST
$424B
| $23.8M | 0.05% |
144,990
+122,975
| +559% | +$20.2M |
|
519
Home BancShares
HOMB
$5.82B
| $23.6M | 0.05% |
936,140
-262,580
| -22% | -$6.62M |
|
520
TTM Technologies
TTMI
$5.11B
| $23.5M | 0.05% |
1,531,773
-43,405
| -3% | -$667K |
|
521
Ollie's Bargain Outlet
OLLI
$7.95B
| $23.5M | 0.05% |
507,096
-251,739
| -33% | -$11.7M |
|
522
Select Medical
SEM
$1.54B
| $23.5M | 0.05% |
2,272,399
-7,613
| -0.3% | -$78.8K |
|
523
Hilton Grand Vacations
HGV
$3.99B
| $23.2M | 0.05% |
600,035
+200,987
| +50% | +$7.76M |
|
524
FMC
FMC
$4.61B
| $23.1M | 0.05% |
298,810
+271,905
| +1,011% | +$21.1M |
|
525
James River Group
JRVR
$246M
| $23M | 0.05% |
555,357
-1,903
| -0.3% | -$78.9K |
|