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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$65.5B
| $11.4M | 0.03% |
117,538
-212,726
| -64% | -$20.6M |
|
677
Banco Bradesco
BBD
$33.4B
| $11.2M | 0.03% |
1,781,447
-764,300
| -30% | -$4.82M |
|
678
CME Group
CME
$94.6B
| $11.2M | 0.03% |
82,204
+1,637
| +2% | +$222K |
|
679
Pilgrim's Pride
PPC
$10.5B
| $11.1M | 0.02% |
389,930
-214,337
| -35% | -$6.09M |
|
680
HP
HPQ
$26.5B
| $11M | 0.02% |
549,912
+71,137
| +15% | +$1.42M |
|
681
Enerpac Tool Group
EPAC
$2.33B
| $10.9M | 0.02% |
424,695
-718,163
| -63% | -$18.4M |
|
|
AGR
682
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.02% |
227,257
+37,253
| +20% | +$1.77M |
|
683
Eaton
ETN
$140B
| $10.7M | 0.02% |
139,124
+33,502
| +32% | +$2.57M |
|
684
UGI
UGI
$7.49B
| $10.6M | 0.02% |
226,865
-20,765
| -8% | -$973K |
|
|
DOOR
685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.02% |
152,519
-55,789
| -27% | -$3.86M |
|
686
Paychex
PAYX
$48.7B
| $10.5M | 0.02% |
175,571
+19,715
| +13% | +$1.18M |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.02% |
+206,775
| New | +$10.3M |
|
688
Matador Resources
MTDR
$6.05B
| $10.2M | 0.02% |
376,553
-184,467
| -33% | -$5.01M |
|
|
SNNA
689
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $10.2M | 0.02% |
+458,340
| New | +$10.2M |
|
690
Watsco
WSO
$16.1B
| $10.2M | 0.02% |
63,144
+52,103
| +472% | +$8.39M |
|
691
iRhythm Technologies
IRTC
$5.82B
| $10.1M | 0.02% |
194,640
-3,410
| -2% | -$177K |
|
|
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.02% |
737,576
+77,051
| +12% | +$1.05M |
|
693
Emerson Electric
EMR
$77.4B
| $9.88M | 0.02% |
157,277
+28,453
| +22% | +$1.79M |
|
694
Cardinal Health
CAH
$36.4B
| $9.79M | 0.02% |
146,353
+85,049
| +139% | +$5.69M |
|
695
Tyson Foods
TSN
$20B
| $9.78M | 0.02% |
138,758
+114,731
| +478% | +$8.08M |
|
696
Conagra Brands
CAG
$9.31B
| $9.76M | 0.02% |
289,392
+239,667
| +482% | +$8.09M |
|
697
TSMC
TSM
$1.34T
| $9.76M | 0.02% |
259,872
-65,433
| -20% | -$2.46M |
|
698
General Mills
GIS
$27.1B
| $9.74M | 0.02% |
188,180
+38,295
| +26% | +$1.98M |
|
699
Genuine Parts
GPC
$19.9B
| $9.64M | 0.02% |
100,797
+8,557
| +9% | +$818K |
|
700
Leggett & Platt
LEG
$1.34B
| $9.64M | 0.02% |
201,885
+28,424
| +16% | +$1.36M |
|