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 | |
|---|---|---|---|---|---|---|
|
GGP
851
DELISTED
GGP Inc.
GGP
| $2.94M | 0.01% |
141,743
-2
| -0% | -$42 |
|
852
Elevance Health
ELV
$70.5B
| $2.93M | 0.01% |
15,453
+1,718
| +13% | +$326K |
|
853
Merck
MRK
$208B
| $2.93M | 0.01% |
47,969
-114,412
| -70% | -$6.99M |
|
854
Carnival Corp
CCL
$43.2B
| $2.91M | 0.01% |
45,127
+10,578
| +31% | +$683K |
|
855
VeriSign
VRSN
$26.8B
| $2.91M | 0.01% |
27,353
+8,688
| +47% | +$924K |
|
|
AIOT
856
PowerFleet, Inc. Common Stock
AIOT
$702M
| $2.82M | 0.01% |
+375,022
| New | +$2.82M |
|
857
Deere & Co
DE
$128B
| $2.8M | 0.01% |
22,280
-32,475
| -59% | -$4.08M |
|
858
Advance Auto Parts
AAP
$3.67B
| $2.79M | 0.01% |
28,169
+7,334
| +35% | +$727K |
|
859
Mohawk Industries
MHK
$8.54B
| $2.78M | 0.01% |
11,250
-10,508
| -48% | -$2.6M |
|
860
Vanguard S&P 500 ETF
VOO
$741B
| $2.77M | 0.01% |
12,000
| – | – |
|
861
Skechers
SKX
$9.49B
| $2.76M | 0.01% |
+110,080
| New | +$2.76M |
|
862
Expeditors International
EXPD
$16.8B
| $2.74M | 0.01% |
45,845
-402
| -0.9% | -$24.1K |
|
863
Nike
NKE
$108B
| $2.74M | 0.01% |
52,862
-252,214
| -83% | -$13.1M |
|
864
Marriott International Class A Common Stock
MAR
$72.3B
| $2.73M | 0.01% |
24,785
-819
| -3% | -$90.3K |
|
865
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.72M | 0.01% |
23,175
-2,850
| -11% | -$335K |
|
866
Factset
FDS
$13.8B
| $2.72M | 0.01% |
15,091
+3,828
| +34% | +$689K |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.01% |
42,016
+10,433
| +33% | +$673K |
|
868
Automatic Data Processing
ADP
$119B
| $2.7M | 0.01% |
24,713
-4,923
| -17% | -$538K |
|
|
OA
869
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.01% |
20,207
+9,211
| +84% | +$1.23M |
|
|
NAV
870
DELISTED
Navistar International
NAV
| $2.68M | 0.01% |
60,757
-17,930
| -23% | -$790K |
|
871
State Street
STT
$32B
| $2.67M | 0.01% |
27,891
+5,537
| +25% | +$529K |
|
872
Charter Communications
CHTR
$35.6B
| $2.66M | 0.01% |
7,327
-44,979
| -86% | -$16.3M |
|
873
Customers Bancorp
CUBI
$2.33B
| $2.66M | 0.01% |
81,439
-70,056
| -46% | -$2.29M |
|
874
M&T Bank
MTB
$31.2B
| $2.65M | 0.01% |
16,433
+3,732
| +29% | +$601K |
|
875
Biogen
BIIB
$21.4B
| $2.64M | 0.01% |
8,433
+570
| +7% | +$179K |
|