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 | |
|---|---|---|---|---|---|---|
601
TJX Companies
TJX
$156B
| $17M | 0.04% |
461,508
-25,152
| -5% | -$927K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.04% |
121,142
+9,639
| +9% | +$1.35M |
|
603
Quaker Houghton
KWR
$2.48B
| $16.8M | 0.04% |
113,515
-57,659
| -34% | -$8.53M |
|
604
Gilead Sciences
GILD
$145B
| $16.3M | 0.04% |
201,405
-78,965
| -28% | -$6.4M |
|
605
Zurn Elkay Water Solutions
ZWS
$7.85B
| $16.3M | 0.04% |
1,332,138
-599,248
| -31% | -$7.34M |
|
606
Urban Edge Properties
UE
$2.67B
| $16.2M | 0.04% |
669,727
-88,510
| -12% | -$2.13M |
|
607
Zimmer Biomet
ZBH
$20.5B
| $16.1M | 0.04% |
141,902
+114,018
| +409% | +$13M |
|
608
Oracle
ORCL
$871B
| $16M | 0.04% |
331,915
+227,990
| +219% | +$11M |
|
609
Tyler Technologies
TYL
$23.9B
| $15.8M | 0.04% |
90,872
+80,643
| +788% | +$14.1M |
|
610
UFP Industries
UFPI
$5.99B
| $15.7M | 0.04% |
479,466
-27,171
| -5% | -$889K |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $15.5M | 0.03% |
68,628
-3,997
| -6% | -$905K |
|
612
Westlake Corp
WLK
$11.3B
| $15.5M | 0.03% |
186,914
-89,507
| -32% | -$7.44M |
|
613
Lowe's Companies
LOW
$153B
| $15.4M | 0.03% |
193,001
-85,734
| -31% | -$6.85M |
|
614
AT&T
T
$210B
| $15.2M | 0.03% |
512,763
-86,698
| -14% | -$2.56M |
|
615
FedEx
FDX
$54.1B
| $15.1M | 0.03% |
67,104
-32,763
| -33% | -$7.39M |
|
|
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 0.03% |
499,159
-372,762
| -43% | -$11.3M |
|
|
PEI
617
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15M | 0.03% |
95,271
+1,215
| +1% | +$191K |
|
618
ConocoPhillips
COP
$117B
| $14.9M | 0.03% |
298,186
+269,327
| +933% | +$13.5M |
|
619
Renasant Corp
RNST
$3.59B
| $14.9M | 0.03% |
346,990
-145,234
| -30% | -$6.23M |
|
620
Knight Transportation
KNX
$6.93B
| $14.9M | 0.03% |
+357,676
| New | +$14.9M |
|
621
Texas Capital Bancshares
TCBI
$3.98B
| $14.8M | 0.03% |
172,760
-78,240
| -31% | -$6.71M |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.8M | 0.03% |
279,055
-990,066
| -78% | -$52.6M |
|
623
CSX Corp
CSX
$60.9B
| $14.7M | 0.03% |
813,138
-240,858
| -23% | -$4.36M |
|
624
Sensient Technologies
SXT
$4.61B
| $14.7M | 0.03% |
190,725
-34,107
| -15% | -$2.62M |
|
625
Macy's
M
$4.69B
| $14.6M | 0.03% |
670,650
+541,683
| +420% | +$11.8M |
|