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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$2.76B
| $3.5M | 0.01% |
120,136
+77,654
| +183% | +$2.26M |
|
827
Fiserv
FI
$73.2B
| $3.46M | 0.01% |
53,722
+6,786
| +14% | +$438K |
|
|
PX
828
DELISTED
Praxair Inc
PX
| $3.45M | 0.01% |
24,669
-82,144
| -77% | -$11.5M |
|
829
Yum! Brands
YUM
$41.3B
| $3.44M | 0.01% |
46,744
-103,240
| -69% | -$7.6M |
|
830
Stryker
SYK
$147B
| $3.43M | 0.01% |
24,114
+4,222
| +21% | +$600K |
|
|
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.01% |
23,175
+20,244
| +691% | +$2.99M |
|
|
LONE
832
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.39M | 0.01% |
965,689
+44,980
| +5% | +$158K |
|
833
Bank OZK
OZK
$5.94B
| $3.37M | 0.01% |
70,109
-32,293
| -32% | -$1.55M |
|
834
Amdocs
DOX
$9.35B
| $3.36M | 0.01% |
52,212
+13,536
| +35% | +$871K |
|
835
FirstEnergy
FE
$25.1B
| $3.34M | 0.01% |
108,165
-3,405
| -3% | -$105K |
|
836
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.31M | 0.01% |
58,508
+2,128
| +4% | +$120K |
|
837
Fortive
FTV
$16.6B
| $3.31M | 0.01% |
55,814
+49,606
| +799% | +$2.94M |
|
838
S&P Global
SPGI
$166B
| $3.26M | 0.01% |
20,875
+2,818
| +16% | +$440K |
|
|
HES.PRA
839
DELISTED
Hess Corporation
HES.PRA
| $3.25M | 0.01% |
55,191
+22,877
| +71% | +$1.35M |
|
840
Astronics
ATRO
$1.43B
| $3.22M | 0.01% |
124,488
-79,765
| -39% | -$2.06M |
|
841
Keurig Dr Pepper
KDP
$36.7B
| $3.22M | 0.01% |
36,342
+2,607
| +8% | +$231K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3.21M | 0.01% |
75,671
-27,343
| -27% | -$1.16M |
|
843
Cigna
CI
$81.4B
| $3.2M | 0.01% |
17,106
+3,453
| +25% | +$646K |
|
|
CSF
844
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.18M | 0.01% |
72,972
-6,185
| -8% | -$269K |
|
845
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.01% |
20,866
+16,773
| +410% | +$2.54M |
|
846
Host Hotels & Resorts
HST
$12.1B
| $3.04M | 0.01% |
164,371
-3,940
| -2% | -$72.8K |
|
847
Clorox
CLX
$15.2B
| $3.04M | 0.01% |
23,010
+3,596
| +19% | +$474K |
|
848
Jack Henry & Associates
JKHY
$11.7B
| $3.02M | 0.01% |
29,421
+2,181
| +8% | +$224K |
|
849
American Water Works
AWK
$27.1B
| $2.96M | 0.01% |
36,558
+8,012
| +28% | +$648K |
|
850
Boston Scientific
BSX
$152B
| $2.95M | 0.01% |
101,266
+77,666
| +329% | +$2.27M |
|