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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.9B
| $13M | 0.03% |
121,497
-40,637
| -25% | -$4.34M |
|
652
ON Semiconductor
ON
$20B
| $13M | 0.03% |
702,066
-154,965
| -18% | -$2.86M |
|
|
DPLO
653
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13M | 0.03% |
625,560
-391,650
| -39% | -$8.11M |
|
654
Verizon
VZ
$186B
| $12.9M | 0.03% |
261,655
-12,773
| -5% | -$632K |
|
655
IBM
IBM
$239B
| $12.9M | 0.03% |
93,263
+21,330
| +30% | +$2.96M |
|
|
FRC
656
DELISTED
First Republic Bank
FRC
| $12.9M | 0.03% |
123,530
+107,217
| +657% | +$11.2M |
|
657
Philip Morris
PM
$261B
| $12.9M | 0.03% |
116,065
-105,030
| -48% | -$11.7M |
|
658
Children's Place
PLCE
$163M
| $12.9M | 0.03% |
108,950
+42,630
| +64% | +$5.04M |
|
659
Belden
BDC
$5.29B
| $12.7M | 0.03% |
157,730
-40,074
| -20% | -$3.23M |
|
660
PG&E
PCG
$34.6B
| $12.6M | 0.03% |
185,491
+35,590
| +24% | +$2.42M |
|
661
Axalta
AXTA
$6.88B
| $12.6M | 0.03% |
434,850
-143,595
| -25% | -$4.15M |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.03% |
492,349
-231,661
| -32% | -$5.91M |
|
663
OGE Energy
OGE
$8.91B
| $12.5M | 0.03% |
346,172
+113,487
| +49% | +$4.09M |
|
664
KALA BIO
KALA
$119M
| $12.4M | 0.03% |
+10,881
| New | +$12.4M |
|
665
Cummins
CMI
$56.6B
| $12.3M | 0.03% |
73,289
+8,481
| +13% | +$1.43M |
|
666
Cognex
CGNX
$7.54B
| $12.2M | 0.03% |
221,160
+190,576
| +623% | +$10.5M |
|
667
Las Vegas Sands
LVS
$37.5B
| $12.1M | 0.03% |
188,532
+29,327
| +18% | +$1.88M |
|
|
RP
668
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.03% |
302,830
-177,127
| -37% | -$7.07M |
|
669
Commercial Metals
CMC
$6.64B
| $12M | 0.03% |
628,830
-36,280
| -5% | -$690K |
|
670
Dominion Energy
D
$51.2B
| $11.9M | 0.03% |
154,519
+29,846
| +24% | +$2.3M |
|
671
PBF Energy
PBF
$3.32B
| $11.8M | 0.03% |
428,332
+36,900
| +9% | +$1.02M |
|
672
Phillips 66
PSX
$53.6B
| $11.6M | 0.03% |
126,467
+5,057
| +4% | +$463K |
|
673
Range Resources
RRC
$8.38B
| $11.5M | 0.03% |
587,052
+583,809
| +18,002% | +$11.4M |
|
674
Medtronic
MDT
$121B
| $11.5M | 0.03% |
147,357
-7,202
| -5% | -$560K |
|
675
Kimberly-Clark
KMB
$42.9B
| $11.4M | 0.03% |
96,837
+14,597
| +18% | +$1.72M |
|