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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.6B
| $8.05M | 0.02% |
149,663
-2,497
| -2% | -$134K |
|
727
NCS Multistage Holdings
NCSM
$131M
| $7.91M | 0.02% |
+16,415
| New | +$7.91M |
|
728
Darden Restaurants
DRI
$24.9B
| $7.89M | 0.02% |
100,190
-6,457
| -6% | -$509K |
|
729
Constellation Brands
STZ
$25.2B
| $7.83M | 0.02% |
39,280
-11,284
| -22% | -$2.25M |
|
730
Campbell Soup
CPB
$10.1B
| $7.83M | 0.02% |
167,307
+163,574
| +4,382% | +$7.66M |
|
731
MDU Resources
MDU
$3.36B
| $7.83M | 0.02% |
+793,833
| New | +$7.83M |
|
732
Netflix
NFLX
$511B
| $7.74M | 0.02% |
42,653
-6,092
| -12% | -$1.1M |
|
|
GOOS
733
Canada Goose Holdings
GOOS
$1.42B
| $7.72M | 0.02% |
+375,580
| New | +$7.72M |
|
734
Marathon Petroleum
MPC
$55.4B
| $7.71M | 0.02% |
137,426
+37,936
| +38% | +$2.13M |
|
735
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $7.7M | 0.02% |
178,026
-12,110
| -6% | -$524K |
|
736
Baidu
BIDU
$38.4B
| $7.66M | 0.02% |
30,917
+29,517
| +2,108% | +$7.31M |
|
737
DuPont de Nemours
DD
$32.7B
| $7.62M | 0.02% |
54,545
+19,778
| +57% | +$2.76M |
|
738
Invesco
IVZ
$9.88B
| $7.54M | 0.02% |
215,107
+55,180
| +35% | +$1.93M |
|
739
Harley-Davidson
HOG
$3.73B
| $7.48M | 0.02% |
155,064
+134,964
| +671% | +$6.51M |
|
740
Qualcomm
QCOM
$174B
| $7.34M | 0.02% |
141,626
+26,375
| +23% | +$1.37M |
|
741
Insperity
NSP
$1.93B
| $7.02M | 0.02% |
159,574
+156,684
| +5,422% | +$6.89M |
|
742
Cooper-Standard Automotive
CPS
$685M
| $6.91M | 0.02% |
59,546
+57,925
| +3,573% | +$6.72M |
|
743
Cullen/Frost Bankers
CFR
$8.11B
| $6.91M | 0.02% |
72,745
+58,246
| +402% | +$5.53M |
|
744
DexCom
DXCM
$29.8B
| $6.68M | 0.02% |
546,132
-40,512
| -7% | -$496K |
|
745
Stanley Black & Decker
SWK
$11.9B
| $6.63M | 0.01% |
43,939
+4,829
| +12% | +$729K |
|
746
Labcorp
LH
$22.7B
| $6.58M | 0.01% |
50,753
+1,504
| +3% | +$195K |
|
747
W.W. Grainger
GWW
$47.5B
| $6.45M | 0.01% |
35,904
+28,051
| +357% | +$5.04M |
|
748
Weibo
WB
$2.92B
| $6.43M | 0.01% |
65,014
+61,120
| +1,570% | +$6.05M |
|
749
3M
MMM
$84.9B
| $6.2M | 0.01% |
35,345
-21,094
| -37% | -$3.7M |
|
750
iShares Russell 3000 ETF
IWV
$16.9B
| $6.19M | 0.01% |
41,490
-6,180
| -13% | -$923K |
|