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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$365M
| $14.4M | 0.03% |
543,085
-103,930
| -16% | -$2.76M |
|
627
Goldman Sachs
GS
$238B
| $14.4M | 0.03% |
60,901
-7,334
| -11% | -$1.74M |
|
|
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.03% |
468,851
-410,440
| -47% | -$12.4M |
|
629
Webster Financial
WBS
$10.3B
| $14M | 0.03% |
266,860
-537,916
| -67% | -$28.3M |
|
630
ProPetro Holding
PUMP
$506M
| $13.9M | 0.03% |
+969,176
| New | +$13.9M |
|
|
BPFH
631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.03% |
838,860
-347,566
| -29% | -$5.75M |
|
632
Credit Acceptance
CACC
$5.9B
| $13.8M | 0.03% |
49,333
+23,539
| +91% | +$6.6M |
|
633
Eversource Energy
ES
$24.1B
| $13.8M | 0.03% |
228,511
+65,679
| +40% | +$3.97M |
|
634
Lamb Weston
LW
$7.96B
| $13.8M | 0.03% |
293,714
+26,075
| +10% | +$1.22M |
|
635
Adobe
ADBE
$149B
| $13.6M | 0.03% |
91,331
-66,124
| -42% | -$9.86M |
|
636
Voya Financial
VOYA
$7.39B
| $13.6M | 0.03% |
340,882
-16,693
| -5% | -$666K |
|
637
Arrow Electronics
ARW
$6.66B
| $13.5M | 0.03% |
168,167
-31,406
| -16% | -$2.53M |
|
638
Teradyne
TER
$18.4B
| $13.5M | 0.03% |
362,602
+103
| +0% | +$3.84K |
|
639
Consolidated Edison
ED
$35.2B
| $13.5M | 0.03% |
167,380
+47,549
| +40% | +$3.84M |
|
640
Middleby
MIDD
$7.03B
| $13.5M | 0.03% |
105,109
-128,127
| -55% | -$16.4M |
|
641
Regal Rexnord
RRX
$9.61B
| $13.5M | 0.03% |
170,500
-103,840
| -38% | -$8.2M |
|
642
Patrick Industries
PATK
$3.79B
| $13.5M | 0.03% |
360,250
+210,197
| +140% | +$7.86M |
|
643
Comcast
CMCSA
$123B
| $13.4M | 0.03% |
349,424
-268,565
| -43% | -$10.3M |
|
644
Wolfspeed
WOLF
$294M
| $13.4M | 0.03% |
+475,521
| New | +$13.4M |
|
645
Morgan Stanley
MS
$250B
| $13.3M | 0.03% |
277,008
-252,597
| -48% | -$12.2M |
|
646
Wells Fargo
WFC
$260B
| $13.3M | 0.03% |
240,852
-175,148
| -42% | -$9.66M |
|
647
Immunic
IMUX
$83.7M
| $13.1M | 0.03% |
65,077
+595
| +0.9% | +$120K |
|
648
Ameren
AEE
$27.1B
| $13.1M | 0.03% |
227,129
+59,684
| +36% | +$3.45M |
|
649
Assurant
AIZ
$10.8B
| $13.1M | 0.03% |
137,490
-8,220
| -6% | -$785K |
|
650
Cisco
CSCO
$268B
| $13M | 0.03% |
386,195
-5,598
| -1% | -$188K |
|