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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$231B
| $21M | 0.05% |
224,839
+35,043
| +18% | +$3.27M |
|
552
Applied Materials
AMAT
$130B
| $21M | 0.05% |
402,750
-190,439
| -32% | -$9.92M |
|
|
JOYY
553
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $21M | 0.05% |
241,533
+9,115
| +4% | +$791K |
|
|
COTV
554
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20.9M | 0.05% |
+580,920
| New | +$20.9M |
|
555
Lear
LEA
$5.76B
| $20.8M | 0.05% |
120,012
+52,469
| +78% | +$9.08M |
|
|
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.05% |
396,380
-50,640
| -11% | -$2.65M |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.05% |
331,405
-114,080
| -26% | -$7.11M |
|
558
Viavi Solutions
VIAV
$2.66B
| $20.6M | 0.05% |
2,174,741
+289,411
| +15% | +$2.74M |
|
|
DTV
559
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.6M | 0.05% |
377,526
-7,078
| -2% | -$385K |
|
560
Pultegroup
PHM
$26.7B
| $20.5M | 0.05% |
749,575
-29,627
| -4% | -$810K |
|
561
Iovance Biotherapeutics
IOVA
$861M
| $20.4M | 0.05% |
2,638,323
+51,450
| +2% | +$399K |
|
562
Coca-Cola
KO
$292B
| $20.2M | 0.05% |
448,526
-67,259
| -13% | -$3.03M |
|
|
FLG.PRU
563
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $20.1M | 0.05% |
394,724
-16,637
| -4% | -$846K |
|
|
ADSW
564
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20M | 0.05% |
794,763
-160,940
| -17% | -$4.05M |
|
565
WEC Energy
WEC
$35.2B
| $20M | 0.04% |
318,422
-385,895
| -55% | -$24.2M |
|
566
PayPal
PYPL
$62.7B
| $19.9M | 0.04% |
310,976
-277,417
| -47% | -$17.8M |
|
567
Arista Networks
ANET
$189B
| $19.7M | 0.04% |
1,658,480
+1,394,592
| +528% | +$16.5M |
|
568
Huntington Bancshares
HBAN
$25.8B
| $19.6M | 0.04% |
1,406,021
+332,265
| +31% | +$4.64M |
|
569
PepsiCo
PEP
$195B
| $19.6M | 0.04% |
175,730
-11,189
| -6% | -$1.25M |
|
|
HSNI
570
DELISTED
HSN, Inc.
HSNI
| $19.5M | 0.04% |
499,324
+487,441
| +4,102% | +$19M |
|
|
NEE.PRQ
571
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.4M | 0.04% |
291,820
-11,600
| -4% | -$769K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $19.3M | 0.04% |
104,585
+18,241
| +21% | +$3.37M |
|
573
Sherwin-Williams
SHW
$89.1B
| $19.3M | 0.04% |
161,598
-462
| -0.3% | -$55.1K |
|
|
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 0.04% |
472,939
-131,470
| -22% | -$5.34M |
|
575
Teledyne Technologies
TDY
$25.6B
| $19.2M | 0.04% |
+120,302
| New | +$19.2M |
|