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 | |
|---|---|---|---|---|---|---|
526
AtriCure
ATRC
$1.81B
| $23M | 0.05% |
1,028,345
-291,130
| -22% | -$6.51M |
|
|
NAVG
527
DELISTED
Navigators Group Inc
NAVG
| $22.8M | 0.05% |
390,552
-4,361
| -1% | -$254K |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.7M | 0.05% |
1,280,463
+141,244
| +12% | +$2.5M |
|
529
Buckle
BKE
$3.1B
| $22.6M | 0.05% |
1,341,438
+1,317,382
| +5,476% | +$22.2M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $22.6M | 0.05% |
510,918
-21,828
| -4% | -$964K |
|
|
RGC
531
DELISTED
Regal Entertainment Group
RGC
| $22.6M | 0.05% |
+1,409,786
| New | +$22.6M |
|
532
First Commonwealth Financial
FCF
$1.84B
| $22.4M | 0.05% |
1,582,605
+104,299
| +7% | +$1.47M |
|
533
Mesa Laboratories
MLAB
$337M
| $22M | 0.05% |
147,468
+15,580
| +12% | +$2.33M |
|
534
Urban Outfitters
URBN
$6.35B
| $22M | 0.05% |
919,874
-331,720
| -27% | -$7.93M |
|
|
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.05% |
1,105,823
+87,251
| +9% | +$1.73M |
|
536
Kemper
KMPR
$3.34B
| $21.9M | 0.05% |
+414,095
| New | +$21.9M |
|
|
MGP
537
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.05% |
726,261
-27,905
| -4% | -$843K |
|
538
Visteon
VC
$3.49B
| $21.9M | 0.05% |
176,762
+78,669
| +80% | +$9.74M |
|
539
Plexus
PLXS
$3.76B
| $21.9M | 0.05% |
389,891
-503,530
| -56% | -$28.2M |
|
|
FPRX
540
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.8M | 0.05% |
532,640
-133,800
| -20% | -$5.47M |
|
541
Smart Sand
SND
$76.3M
| $21.7M | 0.05% |
3,205,268
+1,093,368
| +52% | +$7.41M |
|
542
Herc Holdings
HRI
$4.48B
| $21.7M | 0.05% |
442,250
+57,405
| +15% | +$2.82M |
|
543
Bank of New York Mellon
BK
$74.3B
| $21.7M | 0.05% |
408,684
-8,002
| -2% | -$424K |
|
|
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
| $21.6M | 0.05% |
572,307
+174,503
| +44% | +$6.59M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $21.6M | 0.05% |
+91,827
| New | +$21.6M |
|
546
AbbVie
ABBV
$390B
| $21.6M | 0.05% |
242,903
+69,923
| +40% | +$6.21M |
|
547
Avis
CAR
$5.47B
| $21.5M | 0.05% |
564,874
-649,760
| -53% | -$24.7M |
|
|
IMDZ
548
DELISTED
Immune Design Corp.
IMDZ
| $21.3M | 0.05% |
2,060,234
+82,670
| +4% | +$856K |
|
549
Trimble
TRMB
$19.6B
| $21.3M | 0.05% |
542,942
+26,953
| +5% | +$1.06M |
|
|
WAGE
550
DELISTED
WageWorks, Inc.
WAGE
| $21.1M | 0.05% |
348,342
-95,517
| -22% | -$5.8M |
|